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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
151
Keysight
KEYS
$58.2B
$2.99M 0.08%
20,834
+402
+2% +$57K
WFC icon
152
Wells Fargo
WFC
$264B
$2.99M 0.08%
76,443
+20,555
+37% +$728K
NEWR
153
DELISTED
New Relic, Inc.
NEWR
$2.89M 0.07%
47,014
+33
+0.1% +$2.19K
BAH icon
154
Booz Allen Hamilton
BAH
$9.28B
$2.85M 0.07%
35,404
-209
-0.6% -$17.5K
ISRG icon
155
Intuitive Surgical
ISRG
$137B
$2.84M 0.07%
11,526
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$2.78M 0.07%
42,954
+111
+0.3% +$7.16K
WM icon
157
Waste Management
WM
$90.2B
$2.71M 0.07%
20,987
+5,186
+33% +$606K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.7M 0.07%
7
– –
LDOS icon
159
Leidos
LDOS
$17.6B
$2.68M 0.07%
27,864
-96
-0.3% -$9.7K
AMGN icon
160
Amgen
AMGN
$223B
$2.63M 0.07%
10,557
+3,997
+61% +$954K
EMR icon
161
Emerson Electric
EMR
$88.7B
$2.58M 0.07%
28,608
+107
+0.4% +$9.21K
LIN icon
162
Linde
LIN
$225B
$2.52M 0.06%
9,001
-25
-0.3% -$6.49K
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.2B
$2.48M 0.06%
11,067
-150
-1% -$32.8K
ADPT icon
164
Adaptive Biotechnologies
ADPT
$4.1B
$2.47M 0.06%
61,394
+39,565
+181% +$2.14M
ROST icon
165
Ross Stores
ROST
$82B
$2.43M 0.06%
20,231
– –
DOW icon
166
Dow Inc
DOW
$21.8B
$2.4M 0.06%
37,566
+456
+1% +$27.3K
NVO
167
Novo Nordisk
NVO
$209B
$2.4M 0.06%
71,218
-142
-0.2% -$5.06K
CCOI icon
168
Cogent Communications
CCOI
$521M
$2.4M 0.06%
34,888
+15,313
+78% +$937K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80B
$2.38M 0.06%
31,300
-335
-1% -$25.2K
PANW icon
170
Palo Alto Networks
PANW
$311B
$2.3M 0.06%
42,822
+7,500
+21% +$446K
ODFL icon
171
Old Dominion Freight Line
ODFL
$44.4B
$2.24M 0.06%
+18,658
New +$2M
CCK icon
172
Crown Holdings
CCK
$13B
$2.19M 0.06%
22,604
– –
FSLR icon
173
First Solar
FSLR
$25.3B
$2.19M 0.06%
25,045
+6,022
+32% +$552K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.18M 0.06%
10,557
+23
+0.2% +$4.65K
WCN
175
Waste Connections
WCN
$41.8B
$2.06M 0.05%
19,088
+2,507
+15% +$255K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.