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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.7B
$1.69M 0.06%
10,549
+1,000
+10% +$155K
TXN icon
177
Texas Instruments
TXN
$261B
$1.69M 0.06%
15,895
-201
-1% -$20.8K
IT icon
178
Gartner
IT
$11.7B
$1.69M 0.06%
11,108
+1,290
+13% +$179K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.68M 0.06%
11,587
-344
-3% -$48K
COO icon
180
Cooper Companies
COO
$14.5B
$1.66M 0.06%
22,396
+4,340
+24% +$303K
QCOM icon
181
Qualcomm
QCOM
$176B
$1.63M 0.06%
28,513
+10
+0% +$540
MO icon
182
Altria Group
MO
$114B
$1.57M 0.05%
27,355
-4,379
-14% -$224K
DCI icon
183
Donaldson
DCI
$11.4B
$1.5M 0.05%
29,985
-10,820
-27% -$523K
DUK icon
184
Duke Energy
DUK
$97.3B
$1.47M 0.05%
16,314
-415
-2% -$36.6K
PRU icon
185
Prudential Financial
PRU
$41.8B
$1.44M 0.05%
15,687
-524
-3% -$48.3K
MET icon
186
MetLife
MET
$62.1B
$1.44M 0.05%
33,704
-8,984
-21% -$397K
SYY icon
187
Sysco
SYY
$40.3B
$1.38M 0.05%
20,701
-400
-2% -$26K
INTU icon
188
Intuit
INTU
$89B
$1.31M 0.05%
5,024
-840
-14% -$194K
MDT icon
189
Medtronic
MDT
$112B
$1.31M 0.05%
14,396
-149
-1% -$13.3K
ITW icon
190
Illinois Tool Works
ITW
$84.5B
$1.28M 0.04%
8,953
-378
-4% -$52.3K
PANW icon
191
Palo Alto Networks
PANW
$297B
$1.28M 0.04%
31,602
– –
OMC icon
192
Omnicom Group
OMC
$23.4B
$1.24M 0.04%
16,953
-900
-5% -$67.6K
WRB icon
193
W.R. Berkley
WRB
$26.6B
$1.23M 0.04%
49,127
– –
PKG icon
194
Packaging Corp of America
PKG
$22.8B
$1.23M 0.04%
12,400
– –
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
$1.22M 0.04%
14,050
+4,945
+54% +$401K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$1.22M 0.04%
4,506
-50
-1% -$13.6K
WMT icon
197
Walmart Inc
WMT
$890B
$1.2M 0.04%
36,798
– –
NEWR
198
DELISTED
New Relic, Inc.
NEWR
$1.19M 0.04%
12,095
-300
-2% -$29.7K
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$1.15M 0.04%
16,147
-403
-2% -$26.5K
BNY
200
Bank of New York Mellon
BNY
$107B
$1.14M 0.04%
22,556
-3,400
-13% -$175K
6 7
8
9 10

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TCM
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EWM
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Bradley Foster & Sargent's Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

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

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.