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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
-16.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$742M
Cap. Flow
-$156M
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.82%
Holding
374
New
18
Increased
92
Reduced
175
Closed
48

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$23.1M
2
IQV icon
IQVIA
IQV
+$14.4M
3
HD icon
Home Depot
HD
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.53M
5
CMCSA icon
Comcast
CMCSA
+$6.81M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$22.1M
2
BXP icon
Boston Properties
BXP
+$21.6M
3
DIS icon
Walt Disney
DIS
+$17.8M
4
FTV icon
Fortive
FTV
+$17.8M
5
RTX icon
RTX Corp
RTX
+$15.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Technology 19.3%
3 Financials 12.28%
4 Industrials 9.9%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$18.3B
$754K 0.03%
1,727
+1,040
+151% +$509K
KDP icon
202
Keurig Dr Pepper
KDP
$39.9B
$736K 0.03%
30,318
-1,975
-6% -$53.3K
FSLR icon
203
First Solar
FSLR
$25.7B
$731K 0.03%
20,273
-433
-2% -$20.6K
DEO icon
204
Diageo
DEO
$54B
$730K 0.03%
5,740
-60,462
-91% -$9.07M
HSY icon
205
Hershey
HSY
$36.7B
$726K 0.03%
5,480
– –
LHX icon
206
L3Harris
LHX
$54B
$696K 0.03%
3,862
+1,097
+40% +$225K
BNY
207
Bank of New York Mellon
BNY
$108B
$689K 0.03%
20,453
-760
-4% -$31.9K
COP icon
208
ConocoPhillips
COP
$148B
$646K 0.03%
20,963
+3,422
+20% +$174K
PAYX icon
209
Paychex
PAYX
$43.1B
$645K 0.03%
10,247
-800
-7% -$63.9K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31B
$645K 0.03%
14,905
-19,520
-57% -$1.03M
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$195B
$639K 0.03%
12,816
-1,241
-9% -$73.9K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$636K 0.03%
22,110
-1,225
-5% -$45.5K
GD icon
213
General Dynamics
GD
$107B
$614K 0.02%
4,644
-3,293
-41% -$547K
VTR icon
214
Ventas
VTR
$47.2B
$611K 0.02%
22,794
-7,320
-24% -$363K
NATI
215
DELISTED
National Instruments Corp
NATI
$609K 0.02%
18,425
-7,267
-28% -$290K
SEDG icon
216
SolarEdge
SEDG
$1.98B
$606K 0.02%
7,400
-365
-5% -$38.6K
QQQ icon
217
Invesco QQQ Trust
QQQ
$479B
$604K 0.02%
3,172
-50
-2% -$10.6K
AZO icon
218
AutoZone
AZO
$50.1B
$592K 0.02%
700
– –
BNS icon
219
Scotiabank
BNS
$108B
$591K 0.02%
14,573
-950
-6% -$48K
GWW icon
220
W.W. Grainger
GWW
$61.1B
$586K 0.02%
2,358
+50
+2% +$14.8K
SPG icon
221
Simon Property Group
SPG
$71.5B
$586K 0.02%
10,676
-3,391
-24% -$405K
SPGI icon
222
S&P Global
SPGI
$121B
$585K 0.02%
2,387
-10
-0.4% -$2.74K
ZBH icon
223
Zimmer Biomet
ZBH
$18.7B
$557K 0.02%
5,671
– –
PCH
224
DELISTED
PotlatchDeltic
PCH
$542K 0.02%
17,264
-1,430
-8% -$55.4K
VFC icon
225
VF Corp
VFC
$5.86B
$540K 0.02%
9,977
-200
-2% -$15.6K
7 8
9
10 11

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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2020 Portfolio in Review

As of Q1 2020, Bradley Foster & Sargent held 374 positions worth $2.5B, down 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent withdrew a net $156M in Q1 2020, closing 48 positions and reducing 175 holdings. Its most notable exit was Verisk Analytics, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Ball Corp worth $2.85M.

  • Bradley Foster & Sargent's largest Q1 2020 buy was Ball Corp: 44,003 shares worth $2.85M.
  • Bradley Foster & Sargent added most to Stryker in Q1 2020, an estimated $23.1M increase.
  • Bradley Foster & Sargent's biggest Q1 2020 reduction was Union Pacific, cutting an estimated $22.1M.
  • Bradley Foster & Sargent fully exited Verisk Analytics in Q1 2020, selling an estimated $3.75M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $2.5B portfolio in Q1 2020.
  • Bradley Foster & Sargent opened 18 new positions and closed 48 in Q1 2020.
  • Bradley Foster & Sargent's portfolio value fell 23% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2020, filed 7 May 2020.