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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.23M 0.07%
7
– –
DATA
152
DELISTED
Tableau Software, Inc.
DATA
$2.21M 0.07%
13,330
– –
DAY
153
DELISTED
Dayforce
DAY
$2.2M 0.07%
43,846
+260
+0.6% +$13.2K
QCOM icon
154
Qualcomm
QCOM
$174B
$2.13M 0.07%
27,955
-558
-2% -$40.9K
TSCO icon
155
Tractor Supply
TSCO
$17.8B
$2.11M 0.07%
96,950
-250
-0.3% -$5.17K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.1B
$2.11M 0.07%
24,106
-138
-0.6% -$12.1K
HXL icon
157
Hexcel
HXL
$7.76B
$2.07M 0.07%
+25,595
New +$1.86M
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$2.06M 0.07%
47,882
-756
-2% -$32.1K
ISRG icon
159
Intuitive Surgical
ISRG
$133B
$2.04M 0.07%
11,637
-75
-0.6% -$12.9K
HSIC icon
160
Henry Schein
HSIC
$9.81B
$1.98M 0.07%
28,388
-1,550
-5% -$102K
CVS icon
161
CVS Health
CVS
$122B
$1.97M 0.07%
36,212
-1,960
-5% -$106K
ES icon
162
Eversource Energy
ES
$27.3B
$1.94M 0.06%
25,567
-6,521
-20% -$477K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.94M 0.06%
35,249
-1,245
-3% -$67.8K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 0.06%
29,189
+6
+0% +$390
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.06%
29,334
-685
-2% -$43.8K
ELAN icon
166
Elanco Animal Health
ELAN
$11.5B
$1.9M 0.06%
+56,115
New +$1.82M
COO icon
167
Cooper Companies
COO
$14.4B
$1.89M 0.06%
22,396
– –
W icon
168
Wayfair
W
$14.6B
$1.88M 0.06%
+12,895
New +$1.94M
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.8B
$1.87M 0.06%
12,030
-581
-5% -$89.6K
T icon
170
AT&T
T
$163B
$1.86M 0.06%
73,362
+97
+0.1% +$2.33K
NVO
171
Novo Nordisk
NVO
$208B
$1.8M 0.06%
70,692
-4,800
-6% -$119K
IT icon
172
Gartner
IT
$11.9B
$1.79M 0.06%
11,108
– –
WAT icon
173
Waters Corp
WAT
$39.3B
$1.74M 0.06%
8,092
-510
-6% -$111K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.68M 0.06%
11,210
-377
-3% -$55.5K
SPG icon
175
Simon Property Group
SPG
$72.2B
$1.67M 0.06%
10,476
-950
-8% -$164K
5 6
7
8 9

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HI
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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.