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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$51.3B
$4.36M 0.11%
51,936
-1,865
-3% -$144K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$4.2M 0.11%
19,007
+3,508
+23% +$766K
CL icon
128
Colgate-Palmolive
CL
$74.3B
$4.17M 0.11%
52,930
-435
-0.8% -$34.1K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.12M 0.1%
95,053
-22,588
-19% -$988K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$64.7B
$4.05M 0.1%
32,435
-56
-0.2% -$6.76K
BABA icon
131
Alibaba
BABA
$317B
$4M 0.1%
17,636
+406
+2% +$99.7K
CME icon
132
CME Group
CME
$94.8B
$3.98M 0.1%
19,465
– –
BAX icon
133
Baxter International
BAX
$14.4B
$3.97M 0.1%
47,036
-15,400
-25% -$1.22M
LLY icon
134
Eli Lilly
LLY
$1.1T
$3.88M 0.1%
20,739
-12,100
-37% -$2.37M
TEL icon
135
TE Connectivity
TEL
$62B
$3.8M 0.1%
29,442
+40
+0.1% +$5.14K
UTL icon
136
Unitil
UTL
$966M
$3.78M 0.1%
82,800
-6,934
-8% -$303K
GDX icon
137
VanEck Gold Miners ETF
GDX
$27.6B
$3.76M 0.1%
115,699
+13,177
+13% +$449K
D icon
138
Dominion Energy
D
$59.1B
$3.71M 0.09%
48,906
-1,600
-3% -$116K
TGT icon
139
Target
TGT
$69B
$3.7M 0.09%
18,691
-1,462
-7% -$274K
FAST icon
140
Fastenal
FAST
$59.8B
$3.69M 0.09%
146,870
+58
+0% +$1.39K
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$3.64M 0.09%
11,411
+220
+2% +$70.3K
ADI icon
142
Analog Devices
ADI
$187B
$3.52M 0.09%
22,732
-1,215
-5% -$187K
QCOM icon
143
Qualcomm
QCOM
$170B
$3.52M 0.09%
26,529
+631
+2% +$91K
CVS icon
144
CVS Health
CVS
$122B
$3.37M 0.09%
44,769
+1,817
+4% +$132K
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$3.35M 0.08%
24,124
-12,932
-35% -$1.72M
DLB icon
146
Dolby
DLB
$5.82B
$3.28M 0.08%
33,187
-205
-0.6% -$19.6K
GIS icon
147
General Mills
GIS
$19.9B
$3.19M 0.08%
51,977
-735
-1% -$42.4K
JD icon
148
JD.com
JD
$45.2B
$3.15M 0.08%
37,377
+1,655
+5% +$152K
C icon
149
Citigroup
C
$227B
$3.06M 0.08%
42,035
+756
+2% +$50.5K
COO icon
150
Cooper Companies
COO
$14.9B
$3M 0.08%
31,192
+10,600
+51% +$1.01M
4 5
6
7 8

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HI
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TCM
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CG
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EWM
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LAM
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Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.