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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
+14.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$388M
Cap. Flow
+$38M
Cap. Flow %
1.33%
Top 10 Hldgs %
26.13%
Holding
354
New
19
Increased
87
Reduced
176
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.6M
2
WY icon
Weyerhaeuser
WY
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$9.26M
4
TECH icon
Bio-Techne
TECH
+$6.74M
5
PBCT
People's United Financial Inc
PBCT
+$5.26M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
AIN icon
Albany International
AIN
+$6.91M
3
KHC icon
Kraft Heinz
KHC
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.92M
5
RBC icon
RBC Bearings
RBC
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 16.58%
3 Financials 13.32%
4 Industrials 12.63%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$80.4B
$1.11M 0.04%
5,635
-45
-0.8% -$7.89K
DHI icon
202
D.R. Horton
DHI
$42.3B
$1.1M 0.04%
26,679
– –
KDP icon
203
Keurig Dr Pepper
KDP
$40.8B
$1.07M 0.04%
38,443
-6,802
-15% -$184K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.04%
27,750
+4,630
+20% +$171K
CGNX icon
205
Cognex
CGNX
$11.3B
$1.03M 0.04%
20,250
+7,040
+53% +$337K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.04%
9,387
+1,455
+18% +$153K
WM icon
207
Waste Management
WM
$91B
$1.03M 0.04%
9,890
+180
+2% +$17.6K
VFC icon
208
VF Corp
VFC
$5.89B
$1.02M 0.04%
12,477
– –
PAYX icon
209
Paychex
PAYX
$42.7B
$1.01M 0.04%
12,562
-1,000
-7% -$73.7K
CTSO icon
210
Cytosorbents Corp
CTSO
$22.6M
$999K 0.03%
132,012
-17,966
-12% -$140K
EWBC icon
211
East-West Bancorp
EWBC
$18B
$966K 0.03%
20,142
+103
+0.5% +$5.26K
APA icon
212
APA Corp
APA
$13.2B
$949K 0.03%
27,391
-11,075
-29% -$361K
BN icon
213
Brookfield
BN
$108B
$942K 0.03%
56,610
-5,675
-9% -$88.4K
DFS
214
DELISTED
Discover Financial Services
DFS
$887K 0.03%
12,467
-1,295
-9% -$88.7K
CELG
215
DELISTED
Celgene Corp
CELG
$885K 0.03%
9,382
-9,281
-50% -$812K
CCOI icon
216
Cogent Communications
CCOI
$508M
$871K 0.03%
16,048
– –
AWK icon
217
American Water Works
AWK
$26.9B
$868K 0.03%
8,325
-2,735
-25% -$268K
JCI icon
218
Johnson Controls International
JCI
$92.2B
$867K 0.03%
23,484
-909
-4% -$31.2K
GTT
219
DELISTED
GTT Communications, Inc.
GTT
$855K 0.03%
24,626
+3,500
+17% +$103K
CFG icon
220
Citizens Financial Group
CFG
$30.6B
$803K 0.03%
+24,713
New +$856K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$800K 0.03%
+3,600
New +$838K
YUM icon
222
Yum! Brands
YUM
$41.1B
$798K 0.03%
7,995
+950
+13% +$90K
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$795K 0.03%
6,413
-589
-8% -$66.9K
FSLR icon
224
First Solar
FSLR
$26.9B
$789K 0.03%
14,931
+5,360
+56% +$270K
BNS icon
225
Scotiabank
BNS
$108B
$787K 0.03%
14,760
– –
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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BF
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Bradley Foster & Sargent's Q1 2019 Portfolio in Review

As of Q1 2019, Bradley Foster & Sargent held 354 positions worth $2.87B, up 16% from $2.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q1 2019 filing shows 19 new, 87 increased, 176 reduced and 12 closed positions. Its largest new stake was Vail Resorts: 21,630 shares worth $4.7M. The largest sale was Meta Platforms (Facebook), an estimated $7.77M.

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

  • Bradley Foster & Sargent's largest Q1 2019 buy was Vail Resorts: 21,630 shares worth $4.7M.
  • Bradley Foster & Sargent added most to Adobe in Q1 2019, an estimated $13.6M increase.
  • Bradley Foster & Sargent's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $7.77M.
  • Bradley Foster & Sargent fully exited Albany International in Q1 2019, selling an estimated $6.91M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.87B portfolio in Q1 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 12 in Q1 2019.
  • Bradley Foster & Sargent's portfolio value rose 16% quarter-over-quarter to $2.87B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2019, filed 2 May 2019.