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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.04M 0.05%
38,221
+11,780
+45% +$645K
T icon
177
AT&T
T
$164B
$2.03M 0.05%
88,643
-13,583
-13% -$300K
WAT icon
178
Waters Corp
WAT
$40.3B
$2M 0.05%
7,046
-43
-0.6% -$11.7K
TDY icon
179
Teledyne Technologies
TDY
$32.2B
$1.97M 0.05%
4,763
– –
HP icon
180
Helmerich & Payne
HP
$4.13B
$1.91M 0.05%
70,672
+26,000
+58% +$718K
ENTG icon
181
Entegris
ENTG
$22.3B
$1.89M 0.05%
16,929
-3,339
-16% -$344K
PM icon
182
Philip Morris
PM
$290B
$1.89M 0.05%
21,306
+190
+0.9% +$16.1K
TFX icon
183
Teleflex
TFX
$5.94B
$1.88M 0.05%
4,522
– –
CFG icon
184
Citizens Financial Group
CFG
$30.5B
$1.86M 0.05%
42,131
-3,641
-8% -$152K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.84M 0.05%
12,495
-107
-0.8% -$15.2K
ITW icon
186
Illinois Tool Works
ITW
$84.1B
$1.84M 0.05%
8,293
-60
-0.7% -$12.5K
VGT icon
187
Vanguard Information Technology ETF
VGT
$148B
$1.8M 0.05%
40,136
+72
+0.2% +$3.24K
CIGI icon
188
Colliers International
CIGI
$5.08B
$1.8M 0.05%
18,300
– –
GE icon
189
GE Aerospace
GE
$380B
$1.79M 0.05%
27,359
+175
+0.6% +$10.6K
CTRA
190
DELISTED
Coterra Energy
CTRA
$1.78M 0.05%
94,565
– –
CMRC
191
Commerce.com Inc Series 1
CMRC
$176M
$1.77M 0.04%
+30,685
New +$2.04M
DUK icon
192
Duke Energy
DUK
$95.3B
$1.77M 0.04%
18,338
-678
-4% -$61.9K
WRB icon
193
W.R. Berkley
WRB
$26.3B
$1.75M 0.04%
52,164
-6,750
-11% -$208K
BALL icon
194
Ball Corp
BALL
$16.5B
$1.75M 0.04%
20,592
-11,928
-37% -$1.04M
TSCO icon
195
Tractor Supply
TSCO
$18B
$1.72M 0.04%
48,545
-325
-0.7% -$10.4K
SPGI icon
196
S&P Global
SPGI
$122B
$1.69M 0.04%
4,787
– –
BN icon
197
Brookfield
BN
$108B
$1.66M 0.04%
69,715
– –
JBHT icon
198
JB Hunt Transport Services
JBHT
$25B
$1.58M 0.04%
9,381
-5
-0.1% -$752
PCH
199
DELISTED
PotlatchDeltic
PCH
$1.56M 0.04%
29,546
-25
-0.1% -$1.29K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$38.4B
$1.56M 0.04%
16,996
-62
-0.4% -$5.45K
6 7
8
9 10

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PCH
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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
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EWM
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EC
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BF
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Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.