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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$72.3B
$1.7M 0.06%
11,013
+6,607
+150% +$1.05M
CVS icon
177
CVS Health
CVS
$122B
$1.65M 0.06%
26,477
+765
+3% +$54.9K
QCOM icon
178
Qualcomm
QCOM
$176B
$1.6M 0.06%
28,932
+1,415
+5% +$90.2K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.54M 0.06%
11,385
+142
+1% +$19.9K
NGD
180
DELISTED
New Gold Inc
NGD
$1.51M 0.06%
586,325
+277,715
+90% +$780K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.06%
23,498
-142
-0.6% -$9.35K
DUK icon
182
Duke Energy
DUK
$97.3B
$1.47M 0.06%
18,937
+394
+2% +$30.5K
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
$1.46M 0.06%
68,290
– –
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$1.44M 0.05%
9,201
-89
-1% -$14.8K
TRU icon
185
TransUnion
TRU
$15.3B
$1.44M 0.05%
25,320
-2,985
-11% -$172K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.6B
$1.43M 0.05%
20,814
-1,350
-6% -$91.1K
BNY
187
Bank of New York Mellon
BNY
$107B
$1.42M 0.05%
27,603
-562
-2% -$31.3K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.05%
20,238
-2,494
-11% -$190K
LECO icon
189
Lincoln Electric
LECO
$15.4B
$1.36M 0.05%
15,130
+150
+1% +$14K
DCI icon
190
Donaldson
DCI
$11.4B
$1.36M 0.05%
+30,145
New +$1.44M
SEDG icon
191
SolarEdge
SEDG
$1.95B
$1.35M 0.05%
25,745
-11,670
-31% -$512K
OMC icon
192
Omnicom Group
OMC
$23.4B
$1.34M 0.05%
18,428
-200
-1% -$15K
AMGN icon
193
Amgen
AMGN
$222B
$1.28M 0.05%
7,519
+255
+4% +$46.8K
ZION icon
194
Zions Bancorporation
ZION
$10.3B
$1.27M 0.05%
24,140
– –
SIVB
195
DELISTED
SVB Financial Group
SIVB
$1.25M 0.05%
5,205
-1,575
-23% -$395K
HP icon
196
Helmerich & Payne
HP
$3.71B
$1.25M 0.05%
18,700
-500
-3% -$33.7K
OXY icon
197
Occidental Petroleum
OXY
$55.9B
$1.24M 0.05%
19,089
-94
-0.5% -$6.58K
TGT icon
198
Target
TGT
$68B
$1.24M 0.05%
17,803
-100
-0.6% -$7.28K
APC
199
DELISTED
Anadarko Petroleum
APC
$1.23M 0.05%
20,305
– –
BIIB icon
200
Biogen
BIIB
$30.7B
$1.23M 0.05%
4,477
-100
-2% -$31K
6 7
8
9 10

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HI
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TCM
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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
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EC
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BF
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Bradley Foster & Sargent's Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.