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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
151
DELISTED
New Relic, Inc.
NEWR
$2.48M 0.09%
33,440
-19,650
-37% -$1.32M
EWBC icon
152
East-West Bancorp
EWBC
$18B
$2.31M 0.09%
36,879
-398
-1% -$26.1K
CHTR icon
153
Charter Communications
CHTR
$18.2B
$2.29M 0.09%
7,366
-580
-7% -$204K
PM icon
154
Philip Morris
PM
$295B
$2.28M 0.09%
22,979
+864
+4% +$90K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.08%
34,023
-1,044
-3% -$74.6K
STZ icon
156
Constellation Brands
STZ
$23.2B
$2.18M 0.08%
9,567
-200
-2% -$44K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.08%
7
– –
DAL icon
158
Delta Air Lines
DAL
$60.1B
$2.05M 0.08%
37,355
-2,593
-6% -$143K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.03M 0.08%
36,303
+845
+2% +$49.2K
WAT icon
160
Waters Corp
WAT
$39.9B
$2.03M 0.08%
10,220
+70
+0.7% +$14.5K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$2.02M 0.08%
13,306
-550
-4% -$84.9K
MXWL
162
DELISTED
Maxwell Technologies Inc
MXWL
$2.02M 0.08%
340,665
+15,000
+5% +$87.2K
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.2B
$2.02M 0.08%
17,224
-225
-1% -$26.9K
PX
164
DELISTED
Praxair Inc
PX
$2.01M 0.08%
13,927
+778
+6% +$121K
FSLR icon
165
First Solar
FSLR
$26.9B
$1.95M 0.07%
27,427
-25
-0.1% -$1.7K
BABA icon
166
Alibaba
BABA
$308B
$1.94M 0.07%
10,589
+1,410
+15% +$265K
MO icon
167
Altria Group
MO
$114B
$1.93M 0.07%
31,019
+828
+3% +$54.8K
PCH
168
DELISTED
PotlatchDeltic
PCH
$1.91M 0.07%
36,733
+8,407
+30% +$437K
VTR icon
169
Ventas
VTR
$47.9B
$1.91M 0.07%
38,459
-5,140
-12% -$270K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.07%
28,791
+631
+2% +$42.5K
ISRG icon
171
Intuitive Surgical
ISRG
$134B
$1.88M 0.07%
13,686
-66
-0.5% -$9.21K
ES icon
172
Eversource Energy
ES
$27.2B
$1.81M 0.07%
30,773
-155,845
-84% -$9.22M
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.07%
26,071
+12,956
+99% +$899K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$1.76M 0.07%
94,142
+6,720
+8% +$131K
TXN icon
175
Texas Instruments
TXN
$261B
$1.73M 0.07%
16,635
-155
-0.9% -$16.8K
5 6
7
8 9

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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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EC
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BF
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Bradley Foster & Sargent's Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.