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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$380B
$1.11M 0.04%
27,971
-40
-0.1% -$2.13K
AMT icon
177
American Tower
AMT
$78.8B
$1.1M 0.04%
5,038
-152
-3% -$35.4K
DAL icon
178
Delta Air Lines
DAL
$58.7B
$1.09M 0.04%
38,250
-15,921
-29% -$789K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.04%
23,794
-4,219
-15% -$214K
TDY icon
180
Teledyne Technologies
TDY
$32B
$1.04M 0.04%
3,495
-1,695
-33% -$582K
APTV icon
181
Aptiv
APTV
$10.3B
$988K 0.04%
20,065
+16,246
+425% +$1.27M
AWK icon
182
American Water Works
AWK
$26.9B
$977K 0.04%
8,175
+150
+2% +$19.4K
PANW icon
183
Palo Alto Networks
PANW
$314B
$958K 0.04%
35,058
+900
+3% +$31.4K
INTU icon
184
Intuit
INTU
$91.5B
$943K 0.04%
4,102
-86
-2% -$23.3K
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$922K 0.04%
14,368
-500
-3% -$35.5K
WM icon
186
Waste Management
WM
$90.6B
$921K 0.04%
9,950
-6
-0.1% -$688
CFG icon
187
Citizens Financial Group
CFG
$30.6B
$909K 0.04%
48,300
+15,889
+49% +$518K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$901K 0.04%
27,578
-11,431
-29% -$536K
JBHT icon
189
JB Hunt Transport Services
JBHT
$25B
$861K 0.03%
9,336
-675
-7% -$70.2K
CLX icon
190
Clorox
CLX
$13B
$841K 0.03%
4,852
+152
+3% +$25.1K
OMC icon
191
Omnicom Group
OMC
$23.2B
$833K 0.03%
15,179
-1,314
-8% -$93.3K
MTB icon
192
M&T Bank
MTB
$36.3B
$831K 0.03%
8,031
-5,303
-40% -$780K
B
193
Barrick Mining
B
$68.5B
$830K 0.03%
+45,303
New +$849K
SYY icon
194
Sysco
SYY
$40.1B
$827K 0.03%
18,134
-1,877
-9% -$130K
HOLX
195
DELISTED
Hologic
HOLX
$826K 0.03%
+23,530
New +$1.12M
TSCO icon
196
Tractor Supply
TSCO
$18B
$826K 0.03%
48,870
-43,950
-47% -$789K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$133B
$814K 0.03%
3,420
– –
MAS icon
198
Masco
MAS
$14.7B
$807K 0.03%
23,350
-4,906
-17% -$214K
MO icon
199
Altria Group
MO
$109B
$796K 0.03%
20,583
-3,094
-13% -$137K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$758K 0.03%
20,120
-400
-2% -$17.2K
6 7
8
9 10

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HI
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TCM
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GT
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CG
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EWM
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EC
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LAM
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Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.