We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.6B
$1.79M 0.06%
27,363
+6,549
+31% +$443K
TXN icon
177
Texas Instruments
TXN
$261B
$1.77M 0.06%
16,098
-537
-3% -$58.1K
MXWL
178
DELISTED
Maxwell Technologies Inc
MXWL
$1.77M 0.06%
340,465
-200
-0.1% -$1.09K
ES icon
179
Eversource Energy
ES
$27.2B
$1.77M 0.06%
30,123
-650
-2% -$37.4K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$1.71M 0.06%
94,549
+407
+0.4% +$7.57K
SMTC icon
181
Semtech
SMTC
$13B
$1.71M 0.06%
+36,228
New +$1.62M
OXY icon
182
Occidental Petroleum
OXY
$55.9B
$1.67M 0.06%
19,984
+895
+5% +$71.5K
QCOM icon
183
Qualcomm
QCOM
$176B
$1.67M 0.06%
29,757
+825
+3% +$46K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.67M 0.06%
11,872
+487
+4% +$67.9K
PM icon
185
Philip Morris
PM
$295B
$1.61M 0.06%
19,942
-3,037
-13% -$258K
APC
186
DELISTED
Anadarko Petroleum
APC
$1.6M 0.06%
21,851
+1,546
+8% +$105K
CTSO icon
187
Cytosorbents Corp
CTSO
$22.6M
$1.59M 0.06%
+139,566
New +$1.32M
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.06%
22,863
-635
-3% -$44K
ROST icon
189
Ross Stores
ROST
$81.9B
$1.57M 0.06%
18,544
+3,748
+25% +$305K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$1.54M 0.06%
20,003
-235
-1% -$17.6K
MO icon
191
Altria Group
MO
$114B
$1.52M 0.05%
26,828
-4,191
-14% -$242K
TSCO icon
192
Tractor Supply
TSCO
$18.1B
$1.5M 0.05%
98,200
+7,575
+8% +$105K
BNY
193
Bank of New York Mellon
BNY
$107B
$1.49M 0.05%
27,537
-66
-0.2% -$3.64K
DUK icon
194
Duke Energy
DUK
$97.3B
$1.44M 0.05%
18,198
-739
-4% -$56.8K
UMPQ
195
DELISTED
Umpqua Holdings Corp
UMPQ
$1.43M 0.05%
63,465
-4,825
-7% -$113K
EBAY icon
196
eBay
EBAY
$49.7B
$1.43M 0.05%
39,434
-451,162
-92% -$17.6M
ITW icon
197
Illinois Tool Works
ITW
$85.3B
$1.43M 0.05%
10,301
+1,100
+12% +$163K
AKAM icon
198
Akamai
AKAM
$16.1B
$1.42M 0.05%
+19,320
New +$1.45M
OMC icon
199
Omnicom Group
OMC
$23.4B
$1.39M 0.05%
18,228
-200
-1% -$14.8K
DCI icon
200
Donaldson
DCI
$11.4B
$1.39M 0.05%
30,790
+645
+2% +$29.8K
6 7
8
9 10

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.