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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
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$59B
$2.46M 0.09%
204,676
+3,900
+2% +$50.5K
JBHT icon
152
JB Hunt Transport Services
JBHT
$25.1B
$2.4M 0.09%
19,724
+2,500
+15% +$306K
GIS icon
153
General Mills
GIS
$19.5B
$2.39M 0.09%
54,031
-2,119
-4% -$92.7K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$2.37M 0.08%
35,831
+9,760
+37% +$663K
T icon
155
AT&T
T
$164B
$2.3M 0.08%
94,654
-1,400
-1% -$35.1K
VTR icon
156
Ventas
VTR
$47.8B
$2.25M 0.08%
39,584
+1,125
+3% +$58.9K
PX
157
DELISTED
Praxair Inc
PX
$2.25M 0.08%
14,250
+323
+2% +$49.9K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.7B
$2.25M 0.08%
13,718
+412
+3% +$65.9K
CTRA
159
DELISTED
Coterra Energy
CTRA
$2.21M 0.08%
92,662
-25,555
-22% -$596K
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$2.18M 0.08%
13,686
– –
CHTR icon
161
Charter Communications
CHTR
$18.3B
$2.16M 0.08%
7,366
– –
CELG
162
DELISTED
Celgene Corp
CELG
$2.12M 0.08%
26,688
-26,407
-50% -$2.19M
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.08%
28,926
+135
+0.5% +$9.72K
EWBC icon
164
East-West Bancorp
EWBC
$18.1B
$2.1M 0.08%
32,175
-4,704
-13% -$318K
CRM icon
165
Salesforce
CRM
$159B
$2.07M 0.07%
15,150
+4,704
+45% +$600K
STZ icon
166
Constellation Brands
STZ
$23.1B
$2.05M 0.07%
9,367
-200
-2% -$45.2K
SPG icon
167
Simon Property Group
SPG
$72.2B
$2.02M 0.07%
11,862
+849
+8% +$135K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.07%
33,147
-876
-3% -$56.4K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.97M 0.07%
7
– –
PCH
170
DELISTED
PotlatchDeltic
PCH
$1.96M 0.07%
38,566
+1,833
+5% +$92.9K
WAT icon
171
Waters Corp
WAT
$39.2B
$1.92M 0.07%
9,910
-310
-3% -$61.1K
DAL icon
172
Delta Air Lines
DAL
$60B
$1.88M 0.07%
38,007
+652
+2% +$34.8K
CVS icon
173
CVS Health
CVS
$123B
$1.86M 0.07%
28,977
+2,500
+9% +$165K
BABA icon
174
Alibaba
BABA
$306B
$1.86M 0.07%
10,009
-580
-5% -$111K
IT icon
175
Gartner
IT
$12.2B
$1.8M 0.06%
+13,583
New +$1.74M
5 6
7
8 9

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PCH
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HI
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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 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.