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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.2B
$1.66M 0.06%
+33,658
New +$1.78M
TXN icon
177
Texas Instruments
TXN
$261B
$1.64M 0.05%
14,295
-1,600
-10% -$179K
PM icon
178
Philip Morris
PM
$295B
$1.62M 0.05%
20,661
-936
-4% -$77.3K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.05%
29,462
-61,185
-67% -$3.25M
GE icon
180
GE Aerospace
GE
$384B
$1.5M 0.05%
28,624
-6,727
-19% -$331K
PRU icon
181
Prudential Financial
PRU
$41.8B
$1.5M 0.05%
14,799
-888
-6% -$88.5K
MET icon
182
MetLife
MET
$62.4B
$1.47M 0.05%
29,679
-4,025
-12% -$189K
NOC icon
183
Northrop Grumman
NOC
$81.2B
$1.46M 0.05%
4,506
– –
SYY icon
184
Sysco
SYY
$40.3B
$1.44M 0.05%
20,336
-365
-2% -$26K
WRB icon
185
W.R. Berkley
WRB
$26.6B
$1.44M 0.05%
49,014
-113
-0.2% -$3.09K
DUK icon
186
Duke Energy
DUK
$97.3B
$1.4M 0.05%
15,850
-464
-3% -$41K
MDT icon
187
Medtronic
MDT
$112B
$1.39M 0.05%
14,269
-127
-0.9% -$11.6K
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
$1.38M 0.05%
+11,480
New +$1.35M
OMC icon
189
Omnicom Group
OMC
$23.4B
$1.37M 0.05%
16,753
-200
-1% -$15.8K
JBHT icon
190
JB Hunt Transport Services
JBHT
$25.2B
$1.36M 0.05%
14,886
-4,675
-24% -$441K
AMGN icon
191
Amgen
AMGN
$222B
$1.36M 0.04%
7,362
-6,383
-46% -$1.14M
WMT icon
192
Walmart Inc
WMT
$890B
$1.35M 0.04%
36,648
-150
-0.4% -$5.17K
DHI icon
193
D.R. Horton
DHI
$42.3B
$1.3M 0.04%
30,079
+3,400
+13% +$151K
TRMB icon
194
Trimble
TRMB
$13.9B
$1.24M 0.04%
27,462
+8,535
+45% +$355K
MO icon
195
Altria Group
MO
$114B
$1.2M 0.04%
25,395
-1,960
-7% -$103K
ITW icon
196
Illinois Tool Works
ITW
$85.3B
$1.2M 0.04%
7,953
-1,000
-11% -$151K
INTU icon
197
Intuit
INTU
$89B
$1.18M 0.04%
4,499
-525
-10% -$133K
WM icon
198
Waste Management
WM
$91B
$1.15M 0.04%
9,939
+49
+0.5% +$5.32K
CHD icon
199
Church & Dwight Co
CHD
$24.5B
$1.14M 0.04%
15,572
-575
-4% -$42.8K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.04%
9,454
+67
+0.7% +$7.51K
6 7
8
9 10

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Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.