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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDC
126
DELISTED
First Data Corporation
FDC
$3.59M 0.13%
136,549
-11,650
-8% -$277K
EMR icon
127
Emerson Electric
EMR
$88.3B
$3.58M 0.12%
52,234
-4,768
-8% -$314K
C icon
128
Citigroup
C
$226B
$3.54M 0.12%
56,930
+3,395
+6% +$211K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.49M 0.12%
27,109
-769
-3% -$97.8K
FAST icon
130
Fastenal
FAST
$59.5B
$3.4M 0.12%
211,676
-1,300
-0.6% -$19.6K
GD icon
131
General Dynamics
GD
$106B
$3.35M 0.12%
19,765
-597
-3% -$101K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$3.33M 0.12%
51,371
-3,670
-7% -$231K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$3.25M 0.11%
22,653
-432
-2% -$60.1K
CDXS icon
134
Codexis
CDXS
$158M
$3.21M 0.11%
156,505
-3,080
-2% -$59.8K
CTSH icon
135
Cognizant
CTSH
$26B
$3.16M 0.11%
43,602
-7,175
-14% -$502K
TRP icon
136
TC Energy
TRP
$65.9B
$2.89M 0.1%
64,312
-1,226
-2% -$52.7K
GIS icon
137
General Mills
GIS
$19.7B
$2.86M 0.1%
55,350
-1,306
-2% -$59.1K
DAL icon
138
Delta Air Lines
DAL
$60.1B
$2.66M 0.09%
51,484
+13,372
+35% +$663K
NVR icon
139
NVR
NVR
$17B
$2.63M 0.09%
950
– –
AMGN icon
140
Amgen
AMGN
$222B
$2.61M 0.09%
13,745
-846
-6% -$162K
BABA icon
141
Alibaba
BABA
$308B
$2.56M 0.09%
14,007
+3,147
+29% +$529K
GILD icon
142
Gilead Sciences
GILD
$165B
$2.47M 0.09%
38,020
-1,579
-4% -$105K
CRM icon
143
Salesforce
CRM
$158B
$2.44M 0.09%
15,432
+510
+3% +$79K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$2.41M 0.08%
30,889
-190
-0.6% -$14.6K
TGT icon
145
Target
TGT
$68B
$2.29M 0.08%
28,592
+504
+2% +$36.8K
ES icon
146
Eversource Energy
ES
$27.2B
$2.28M 0.08%
32,088
+2,250
+8% +$155K
HEI icon
147
HEICO Corp
HEI
$51.4B
$2.26M 0.08%
23,790
+11,240
+90% +$980K
DAY
148
DELISTED
Dayforce
DAY
$2.24M 0.08%
43,586
-5,640
-11% -$249K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$2.23M 0.08%
11,712
-2,169
-16% -$385K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.08%
46,625
+420
+0.9% +$20.9K
4 5
6
7 8

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HI
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TCM
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GT
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CG
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EWM
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Bradley Foster & Sargent's Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.