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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.01M 0.14%
22,785
+1,396
+7% +$239K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4M 0.14%
92,385
+2,543
+3% +$118K
EMR icon
128
Emerson Electric
EMR
$88.3B
$3.96M 0.14%
57,263
-250
-0.4% -$17.6K
V icon
129
Visa
V
$677B
$3.93M 0.14%
29,671
+482
+2% +$62K
PYPL icon
130
PayPal
PYPL
$50.5B
$3.87M 0.14%
46,410
+1,800
+4% +$143K
AMLP icon
131
Alerian MLP ETF
AMLP
$12.8B
$3.84M 0.14%
76,058
+20,369
+37% +$1.03M
ADI icon
132
Analog Devices
ADI
$190B
$3.78M 0.14%
39,415
-365
-0.9% -$34.5K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.71M 0.13%
27,336
-2,471
-8% -$332K
HSIC icon
134
Henry Schein
HSIC
$9.82B
$3.63M 0.13%
63,625
-701
-1% -$39.5K
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$3.4M 0.12%
149,880
+19,264
+15% +$433K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$3.39M 0.12%
32,142
-8,980
-22% -$933K
AET
137
DELISTED
Aetna Inc
AET
$3.3M 0.12%
17,963
+690
+4% +$123K
GE icon
138
GE Aerospace
GE
$384B
$3.29M 0.12%
50,479
-9,322
-16% -$622K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.27M 0.12%
82,976
+7,212
+10% +$283K
SHW icon
140
Sherwin-Williams
SHW
$89.8B
$3.22M 0.12%
23,730
-120
-0.5% -$15.5K
FISV
141
Fiserv Inc
FISV
$27.9B
$3.22M 0.12%
43,419
+375
+0.9% +$27.2K
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$3.16M 0.11%
102,243
-87,396
-46% -$2.74M
LLY icon
143
Eli Lilly
LLY
$1.06T
$3.12M 0.11%
36,528
-100
-0.3% -$8.21K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$3.06M 0.11%
20,270
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$3.02M 0.11%
42,702
-14,536
-25% -$1.03M
SRC
146
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.76M 0.1%
68,850
-9,144
-12% -$347K
AMGN icon
147
Amgen
AMGN
$222B
$2.75M 0.1%
14,890
+7,371
+98% +$1.3M
NEWR
148
DELISTED
New Relic, Inc.
NEWR
$2.71M 0.1%
26,940
-6,500
-19% -$577K
KDP icon
149
Keurig Dr Pepper
KDP
$40.8B
$2.66M 0.1%
21,795
-95
-0.4% -$11.4K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.09%
45,959
-4,241
-8% -$229K
4 5
6
7 8

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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.