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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
+5.7%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$155M
Cap. Flow
+$7.85M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.11%
Holding
361
New
19
Increased
67
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$23.2M
2
FISV
Fiserv Inc
FISV
+$17.6M
3
EFX icon
Equifax
EFX
+$12.8M
4
ALC icon
Alcon
ALC
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$3.84M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$4.7M
2
BALL icon
Ball Corp
BALL
+$3.77M
3
WBA
Walgreens Boots Alliance
WBA
+$3.25M
4
CDXS icon
Codexis
CDXS
+$3.21M
5
MTB icon
M&T Bank
MTB
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 17.03%
3 Financials 13.42%
4 Industrials 12.69%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
201
American Tower
AMT
$80.4B
$1.08M 0.04%
5,276
-359
-6% -$72.2K
PANW icon
202
Palo Alto Networks
PANW
$296B
$1.07M 0.04%
31,602
– –
PKG icon
203
Packaging Corp of America
PKG
$22.8B
$1.04M 0.03%
10,900
-1,500
-12% -$145K
FSLR icon
204
First Solar
FSLR
$27.2B
$1.04M 0.03%
15,806
+875
+6% +$52.6K
CTVA icon
205
Corteva
CTVA
$51.4B
$994K 0.03%
+33,617
New +$904K
DFS
206
DELISTED
Discover Financial Services
DFS
$991K 0.03%
12,767
+300
+2% +$23.2K
PAYX icon
207
Paychex
PAYX
$42.5B
$984K 0.03%
11,962
-600
-5% -$50.6K
CFG icon
208
Citizens Financial Group
CFG
$30.6B
$976K 0.03%
27,595
+2,882
+12% +$100K
OXY icon
209
Occidental Petroleum
OXY
$56B
$972K 0.03%
19,334
-8,272
-30% -$465K
JCI icon
210
Johnson Controls International
JCI
$93.1B
$970K 0.03%
23,484
– –
AWK icon
211
American Water Works
AWK
$27B
$966K 0.03%
8,325
– –
BNY
212
Bank of New York Mellon
BNY
$107B
$966K 0.03%
21,871
-685
-3% -$32.2K
CCOI icon
213
Cogent Communications
CCOI
$491M
$953K 0.03%
16,048
– –
KDP icon
214
Keurig Dr Pepper
KDP
$40.9B
$952K 0.03%
32,952
-5,491
-14% -$156K
VFC icon
215
VF Corp
VFC
$5.86B
$923K 0.03%
10,569
-1,908
-15% -$164K
NEWR
216
DELISTED
New Relic, Inc.
NEWR
$912K 0.03%
10,545
-1,550
-13% -$153K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$899K 0.03%
23,130
-4,620
-17% -$177K
EWBC icon
218
East-West Bancorp
EWBC
$18.1B
$895K 0.03%
19,145
-997
-5% -$47.8K
GWR
219
DELISTED
Genesee & Wyoming Inc.
GWR
$895K 0.03%
8,955
-5,095
-36% -$465K
YUM icon
220
Yum! Brands
YUM
$41.2B
$887K 0.03%
8,015
+20
+0.3% +$2.08K
APC
221
DELISTED
Anadarko Petroleum
APC
$876K 0.03%
12,411
-2,844
-19% -$191K
JD icon
222
JD.com
JD
$44.4B
$835K 0.03%
27,565
+12,915
+88% +$371K
BN icon
223
Brookfield
BN
$108B
$830K 0.03%
48,695
-7,915
-14% -$134K
OKTA icon
224
Okta
OKTA
$25.7B
$823K 0.03%
6,665
-100
-1% -$10.9K
BNS icon
225
Scotiabank
BNS
$108B
$803K 0.03%
14,760
– –
7 8
9
10 11

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TCM
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Bradley Foster & Sargent's Q2 2019 Portfolio in Review

As of Q2 2019, Bradley Foster & Sargent held 361 positions worth $3.02B, up 5.4% from $2.87B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q2 2019 filing shows 19 new, 67 increased, 200 reduced and 18 closed positions. Its largest new stake was Equifax: 102,278 shares worth $13.8M. The largest sale was Vail Resorts, an estimated $4.7M.

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

  • Bradley Foster & Sargent's largest Q2 2019 buy was Equifax: 102,278 shares worth $13.8M.
  • Bradley Foster & Sargent added most to Enbridge in Q2 2019, an estimated $23.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $3.77M.
  • Bradley Foster & Sargent fully exited Vail Resorts in Q2 2019, selling an estimated $4.7M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3.02B portfolio in Q2 2019.
  • Bradley Foster & Sargent opened 19 new positions and closed 18 in Q2 2019.
  • Bradley Foster & Sargent's portfolio value rose 5.4% quarter-over-quarter to $3.02B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2019, filed 8 Aug 2019.