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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
+3.92%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$158M
Cap. Flow
+$80.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
25.29%
Holding
375
New
27
Increased
135
Reduced
134
Closed
12

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$21.8M
2
TRU icon
TransUnion
TRU
+$16.1M
3
DE icon
Deere & Co
DE
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$10.1M
5
COHR
Coherent Inc
COHR
+$9.04M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$17.6M
2
CCI icon
Crown Castle
CCI
+$14.8M
3
NOC icon
Northrop Grumman
NOC
+$8.96M
4
HSBC icon
HSBC
HSBC
+$3.71M
5
MULE
MuleSoft, Inc.
MULE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 14.04%
3 Healthcare 13.88%
4 Industrials 13.38%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$67.6B
$1.35M 0.05%
17,803
– –
INTU icon
202
Intuit
INTU
$89B
$1.33M 0.05%
6,509
-235
-3% -$45.1K
PKG icon
203
Packaging Corp of America
PKG
$22.8B
$1.33M 0.05%
11,900
+4,500
+61% +$525K
PANW icon
204
Palo Alto Networks
PANW
$296B
$1.3M 0.05%
37,950
+27,300
+256% +$910K
ZION icon
205
Zions Bancorporation
ZION
$10.3B
$1.27M 0.05%
24,140
– –
MDT icon
206
Medtronic
MDT
$111B
$1.25M 0.04%
14,630
+263
+2% +$22K
NGD
207
DELISTED
New Gold Inc
NGD
$1.24M 0.04%
596,165
+9,840
+2% +$22.7K
SYY icon
208
Sysco
SYY
$40.1B
$1.22M 0.04%
17,849
-200
-1% -$12.8K
BIIB icon
209
Biogen
BIIB
$30.5B
$1.17M 0.04%
4,032
-445
-10% -$125K
SIVB
210
DELISTED
SVB Financial Group
SIVB
$1.16M 0.04%
4,023
-1,182
-23% -$347K
DHI icon
211
D.R. Horton
DHI
$42.2B
$1.16M 0.04%
28,254
+5,000
+22% +$216K
SLAB icon
212
Silicon Laboratories
SLAB
$7.23B
$1.16M 0.04%
11,625
-435
-4% -$43.5K
MTDR icon
213
Matador Resources
MTDR
$6.1B
$1.13M 0.04%
37,720
+3,975
+12% +$120K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$1.12M 0.04%
20,733
-15,570
-43% -$881K
GTT
215
DELISTED
GTT Communications, Inc.
GTT
$1.09M 0.04%
24,200
+2,900
+14% +$144K
NVDA icon
216
NVIDIA
NVDA
$5.39T
$1.08M 0.04%
183,160
+120,600
+193% +$733K
BG icon
217
Bunge Global
BG
$20.9B
$1.08M 0.04%
15,499
+800
+5% +$57.3K
WRB icon
218
W.R. Berkley
WRB
$26.6B
$1.06M 0.04%
49,295
+1,012
+2% +$22.5K
HP icon
219
Helmerich & Payne
HP
$3.7B
$1M 0.04%
15,700
-3,000
-16% -$204K
DFS
220
DELISTED
Discover Financial Services
DFS
$1M 0.04%
14,203
-560
-4% -$41.1K
SRCL
221
DELISTED
Stericycle Inc
SRCL
$969K 0.03%
14,835
-4,150
-22% -$258K
CFR icon
222
Cullen/Frost Bankers
CFR
$10.2B
$963K 0.03%
8,900
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$127B
$948K 0.03%
24,335
-1,375
-5% -$53.1K
VFC icon
224
VF Corp
VFC
$5.85B
$931K 0.03%
12,125
+432
+4% +$32.5K
AWK icon
225
American Water Works
AWK
$27B
$923K 0.03%
10,810
– –
7 8
9
10 11

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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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Bradley Foster & Sargent's Q2 2018 Portfolio in Review

As of Q2 2018, Bradley Foster & Sargent held 375 positions worth $2.79B, up 6% from $2.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2018 filing shows 27 new, 135 increased, 134 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 143,365 shares worth $10.9M. The largest sale was eBay, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2018 buy was Activision Blizzard: 143,365 shares worth $10.9M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2018, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2018 reduction was eBay, cutting an estimated $17.6M.
  • Bradley Foster & Sargent fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $3.49M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.79B portfolio in Q2 2018.
  • Bradley Foster & Sargent opened 27 new positions and closed 12 in Q2 2018.
  • Bradley Foster & Sargent's portfolio value rose 6% quarter-over-quarter to $2.79B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2018, filed 31 Jul 2018.