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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$158B
$1.22M 0.05%
10,446
+14
+0.1% +$1.61K
GTT
202
DELISTED
GTT Communications, Inc.
GTT
$1.21M 0.05%
21,300
-5,000
-19% -$247K
WLK icon
203
Westlake Corp
WLK
$9.9B
$1.19M 0.05%
10,745
-4,940
-31% -$550K
AXGN icon
204
Axogen
AXGN
$2.5B
$1.18M 0.04%
32,280
-11,000
-25% -$337K
INTU icon
205
Intuit
INTU
$89B
$1.17M 0.04%
6,744
-219
-3% -$36.8K
CHD icon
206
Church & Dwight Co
CHD
$24.5B
$1.16M 0.04%
22,990
-750
-3% -$36.9K
ROST icon
207
Ross Stores
ROST
$81.9B
$1.15M 0.04%
14,796
– –
MDT icon
208
Medtronic
MDT
$112B
$1.15M 0.04%
14,367
-5
-0% -$412
TSCO icon
209
Tractor Supply
TSCO
$18B
$1.14M 0.04%
90,625
+2,500
+3% +$34.8K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$1.11M 0.04%
18,985
-4,215
-18% -$285K
NATI
211
DELISTED
National Instruments Corp
NATI
$1.1M 0.04%
21,719
-3,113
-13% -$152K
BG icon
212
Bunge Global
BG
$20.8B
$1.09M 0.04%
14,699
+9,174
+166% +$693K
SLAB icon
213
Silicon Laboratories
SLAB
$7.23B
$1.08M 0.04%
12,060
-3,550
-23% -$335K
SYY icon
214
Sysco
SYY
$40.3B
$1.08M 0.04%
18,049
+400
+2% +$24.2K
DFS
215
DELISTED
Discover Financial Services
DFS
$1.06M 0.04%
14,763
+1,415
+11% +$109K
WRB icon
216
W.R. Berkley
WRB
$26.6B
$1.04M 0.04%
48,283
-6,919
-13% -$144K
DHI icon
217
D.R. Horton
DHI
$42.3B
$1.02M 0.04%
23,254
+924
+4% +$43.1K
MTDR icon
218
Matador Resources
MTDR
$6.09B
$1.01M 0.04%
33,745
– –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$965K 0.04%
25,710
-1,755
-6% -$67.1K
BNS icon
220
Scotiabank
BNS
$108B
$952K 0.04%
15,430
-710
-4% -$45K
TPR icon
221
Tapestry
TPR
$32.8B
$947K 0.04%
18,000
– –
AGN
222
DELISTED
Allergan plc
AGN
$945K 0.04%
5,615
-1,718
-23% -$288K
CFR icon
223
Cullen/Frost Bankers
CFR
$10.2B
$944K 0.04%
8,900
+50
+0.6% +$5.22K
PRLB icon
224
Protolabs
PRLB
$2.13B
$912K 0.03%
7,755
– –
AWK icon
225
American Water Works
AWK
$26.9B
$888K 0.03%
10,810
– –
7 8
9
10 11

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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.