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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
151
Teleflex
TFX
$5.89B
$1.49M 0.06%
+5,095
New +$1.78M
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.5B
$1.49M 0.06%
13,000
-808
-6% -$120K
DHI icon
153
D.R. Horton
DHI
$41B
$1.48M 0.06%
43,579
+13,500
+45% +$701K
LDOS icon
154
Leidos
LDOS
$17.5B
$1.48M 0.06%
16,149
-9,406
-37% -$949K
WAT icon
155
Waters Corp
WAT
$40.4B
$1.42M 0.06%
7,823
-25
-0.3% -$5.27K
AMGN icon
156
Amgen
AMGN
$226B
$1.42M 0.06%
6,985
-123
-2% -$26.9K
PM icon
157
Philip Morris
PM
$290B
$1.41M 0.06%
19,320
-1,055
-5% -$86.8K
COO icon
158
Cooper Companies
COO
$14.9B
$1.4M 0.06%
20,312
– –
MDT icon
159
Medtronic
MDT
$114B
$1.39M 0.06%
15,443
-1,357
-8% -$144K
WRB icon
160
W.R. Berkley
WRB
$26.3B
$1.37M 0.05%
59,139
+5,625
+11% +$168K
COUP
161
DELISTED
Coupa Software Incorporated
COUP
$1.36M 0.05%
+9,711
New +$1.5M
DUK icon
162
Duke Energy
DUK
$94.5B
$1.34M 0.05%
16,526
+1,109
+7% +$102K
BA icon
163
Boeing
BA
$184B
$1.33M 0.05%
8,953
-16,316
-65% -$4.47M
CCOI icon
164
Cogent Communications
CCOI
$528M
$1.31M 0.05%
16,048
– –
AMLP icon
165
Alerian MLP ETF
AMLP
$13.3B
$1.31M 0.05%
76,100
-36,604
-32% -$1.24M
HSIC icon
166
Henry Schein
HSIC
$9.82B
$1.31M 0.05%
25,888
-900
-3% -$57.1K
SLB icon
167
SLB Ltd
SLB
$78.9B
$1.28M 0.05%
94,839
-481,003
-84% -$13.9M
HXL icon
168
Hexcel
HXL
$7.63B
$1.27M 0.05%
34,120
-3,424
-9% -$221K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.27M 0.05%
37,108
-9,005
-20% -$369K
EOG icon
170
EOG Resources
EOG
$74.6B
$1.24M 0.05%
34,562
-29,889
-46% -$1.94M
BN icon
171
Brookfield
BN
$109B
$1.23M 0.05%
78,123
– –
DAY
172
DELISTED
Dayforce
DAY
$1.23M 0.05%
24,590
-11,036
-31% -$731K
ITW icon
173
Illinois Tool Works
ITW
$83.9B
$1.21M 0.05%
8,541
+612
+8% +$104K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.05%
11,177
+1,415
+14% +$169K
DOW icon
175
Dow Inc
DOW
$22.1B
$1.15M 0.05%
39,412
+11,833
+43% +$503K
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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LAM
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Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.