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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$2.66M 0.11%
147,044
-494
-0.3% -$16.3K
ADI icon
127
Analog Devices
ADI
$187B
$2.65M 0.11%
29,533
+503
+2% +$55K
C icon
128
Citigroup
C
$227B
$2.61M 0.1%
62,068
+6,351
+11% +$426K
RTN
129
DELISTED
Raytheon Company
RTN
$2.57M 0.1%
19,598
-5,075
-21% -$1M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.7B
$2.5M 0.1%
30,712
+560
+2% +$53.6K
TGT icon
131
Target
TGT
$69B
$2.46M 0.1%
26,434
+903
+4% +$100K
NVR icon
132
NVR
NVR
$16.8B
$2.44M 0.1%
950
– –
CVS icon
133
CVS Health
CVS
$122B
$2.23M 0.09%
37,535
+498
+1% +$33.2K
T icon
134
AT&T
T
$165B
$2.21M 0.09%
100,556
+30,037
+43% +$821K
ROST icon
135
Ross Stores
ROST
$81.7B
$2.19M 0.09%
25,131
+250
+1% +$26.7K
NVO
136
Novo Nordisk
NVO
$209B
$2.12M 0.08%
70,282
-50
-0.1% -$1.49K
CCK icon
137
Crown Holdings
CCK
$13.1B
$2.08M 0.08%
+35,845
New +$2.5M
WMT icon
138
Walmart Inc
WMT
$897B
$1.95M 0.08%
51,375
-270
-0.5% -$10.4K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.9M 0.08%
7
– –
ISRG icon
140
Intuitive Surgical
ISRG
$139B
$1.9M 0.08%
11,481
-84
-0.7% -$15.4K
LIN icon
141
Linde
LIN
$227B
$1.83M 0.07%
10,581
-300
-3% -$59.2K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$1.79M 0.07%
33,488
-10,080
-23% -$640K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.6B
$1.77M 0.07%
25,404
+553
+2% +$48.6K
QCOM icon
144
Qualcomm
QCOM
$170B
$1.73M 0.07%
25,502
-20
-0.1% -$1.64K
IWB icon
145
iShares Russell 1000 ETF
IWB
$50.2B
$1.59M 0.06%
11,217
-50
-0.4% -$8.45K
TSM icon
146
TSMC
TSM
$2.17T
$1.58M 0.06%
33,046
+7,479
+29% +$409K
JD icon
147
JD.com
JD
$45.2B
$1.57M 0.06%
38,800
+1,725
+5% +$68.9K
EMR icon
148
Emerson Electric
EMR
$88.5B
$1.55M 0.06%
32,617
-17,445
-35% -$1.15M
TXN icon
149
Texas Instruments
TXN
$256B
$1.52M 0.06%
15,211
-271
-2% -$32.5K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.5M 0.06%
11,655
+538
+5% +$83.2K
4 5
6
7 8

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PCH
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HI
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TCM
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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
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EC
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LAM
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Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.