We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
$3.44M 0.11%
30,510
-3,825
-11% -$414K
EMR icon
127
Emerson Electric
EMR
$88.3B
$3.42M 0.11%
51,233
-1,001
-2% -$67.1K
BX icon
128
Blackstone
BX
$110B
$3.41M 0.11%
76,766
+65,500
+581% +$2.61M
BA icon
129
Boeing
BA
$185B
$3.28M 0.11%
9,013
-4,108
-31% -$1.5M
FAST icon
130
Fastenal
FAST
$59.5B
$3.28M 0.11%
201,276
-10,400
-5% -$171K
MRCY icon
131
Mercury Systems
MRCY
$6.52B
$3.27M 0.11%
+46,557
New +$3.23M
NVR icon
132
NVR
NVR
$17B
$3.2M 0.11%
950
– –
GD icon
133
General Dynamics
GD
$106B
$3.18M 0.11%
17,510
-2,255
-11% -$388K
TRP icon
134
TC Energy
TRP
$65.9B
$3.17M 0.1%
63,912
-400
-0.6% -$19.2K
CRM icon
135
Salesforce
CRM
$158B
$3.16M 0.1%
20,843
+5,411
+35% +$848K
SRC
136
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.02M 0.1%
70,889
+16,115
+29% +$680K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$3M 0.1%
45,586
-5,785
-11% -$379K
BABA icon
138
Alibaba
BABA
$308B
$2.89M 0.1%
17,067
+3,060
+22% +$528K
MOS icon
139
The Mosaic Company
MOS
$7.33B
$2.89M 0.1%
115,430
-30,235
-21% -$738K
DAL icon
140
Delta Air Lines
DAL
$60.1B
$2.88M 0.1%
50,693
-791
-2% -$44.3K
GIS icon
141
General Mills
GIS
$19.7B
$2.77M 0.09%
52,697
-2,653
-5% -$137K
DD icon
142
DuPont de Nemours
DD
$19.2B
$2.76M 0.09%
29,316
-20,043
-41% -$2.39M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$2.75M 0.09%
60,538
+13,913
+30% +$648K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$2.7M 0.09%
30,839
-50
-0.2% -$4.17K
GILD icon
145
Gilead Sciences
GILD
$165B
$2.54M 0.08%
37,530
-490
-1% -$32.2K
TGT icon
146
Target
TGT
$68B
$2.48M 0.08%
28,592
– –
LIN icon
147
Linde
LIN
$226B
$2.4M 0.08%
11,961
-611
-5% -$114K
VTR icon
148
Ventas
VTR
$47.9B
$2.34M 0.08%
34,194
-475
-1% -$30.3K
MTB icon
149
M&T Bank
MTB
$36.2B
$2.34M 0.08%
13,736
-17,778
-56% -$2.95M
ROST icon
150
Ross Stores
ROST
$81.9B
$2.32M 0.08%
23,381
– –
4 5
6
7 8

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.