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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$226B
$2.21M 0.08%
12,572
-1,333
-10% -$221K
VTR icon
152
Ventas
VTR
$47.9B
$2.21M 0.08%
34,669
+510
+1% +$31.9K
ROST icon
153
Ross Stores
ROST
$81.9B
$2.18M 0.08%
23,381
-615
-3% -$56.4K
SRC
154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.18M 0.08%
54,774
-3,340
-6% -$127K
WAT icon
155
Waters Corp
WAT
$39.9B
$2.17M 0.08%
8,602
-843
-9% -$192K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.11M 0.07%
7
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39B
$2.11M 0.07%
24,244
+3,560
+17% +$294K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.09M 0.07%
48,638
-3,055
-6% -$129K
SPG icon
159
Simon Property Group
SPG
$72.3B
$2.08M 0.07%
11,426
-50
-0.4% -$8.89K
CVS icon
160
CVS Health
CVS
$122B
$2.06M 0.07%
38,172
-7,065
-16% -$436K
PCH
161
DELISTED
PotlatchDeltic
PCH
$2.04M 0.07%
53,859
+20,440
+61% +$730K
IONS icon
162
Ionis Pharmaceuticals
IONS
$9.4B
$2.02M 0.07%
+24,877
New +$1.6M
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.2B
$1.98M 0.07%
19,561
-135
-0.7% -$14K
NVO
164
Novo Nordisk
NVO
$209B
$1.97M 0.07%
75,492
– –
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.96M 0.07%
36,494
-14,890
-29% -$778K
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
$1.93M 0.07%
12,611
+9
+0.1% +$1.35K
PM icon
167
Philip Morris
PM
$295B
$1.91M 0.07%
21,597
+165
+0.8% +$13.3K
TSCO icon
168
Tractor Supply
TSCO
$18B
$1.9M 0.07%
97,200
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.07%
30,019
-1,833
-6% -$113K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.07%
29,183
+155
+0.5% +$9.8K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
$1.83M 0.06%
27,606
+42
+0.2% +$2.77K
HSIC icon
172
Henry Schein
HSIC
$9.82B
$1.8M 0.06%
29,938
-12,968
-30% -$782K
GE icon
173
GE Aerospace
GE
$384B
$1.76M 0.06%
35,351
-1,155
-3% -$54.4K
T icon
174
AT&T
T
$163B
$1.74M 0.06%
73,265
-9,051
-11% -$208K
DATA
175
DELISTED
Tableau Software, Inc.
DATA
$1.7M 0.06%
13,330
+4,555
+52% +$575K
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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Bradley Foster & Sargent's Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

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

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.