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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
+4.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.95B
AUM Growth
+$160M
Cap. Flow
+$32.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
28.68%
Holding
389
New
23
Increased
129
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$21.8M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.2M
3
CNI icon
Canadian National Railway
CNI
+$20.7M
4
IFF icon
International Flavors & Fragrances
IFF
+$18.9M
5
SYY icon
Sysco
SYY
+$14.9M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.3M
2
BDX icon
Becton Dickinson
BDX
+$24.1M
3
MA icon
Mastercard
MA
+$14.5M
4
AAPL icon
Apple
AAPL
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 17.29%
3 Financials 11.17%
4 Industrials 9.69%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
201
Alaska Air
ALK
$5.27B
$1.56M 0.04%
+22,534
New +$1.35M
INTU icon
202
Intuit
INTU
$91.5B
$1.55M 0.04%
4,057
-10
-0.2% -$3.85K
HEI icon
203
HEICO Corp
HEI
$50.9B
$1.45M 0.04%
11,525
+5,225
+83% +$671K
H icon
204
Hyatt Hotels
H
$16B
$1.36M 0.03%
16,424
– –
AZO icon
205
AutoZone
AZO
$50.1B
$1.33M 0.03%
944
+244
+35% +$302K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.03%
21,540
-408
-2% -$24.8K
HSIC icon
207
Henry Schein
HSIC
$9.82B
$1.28M 0.03%
18,450
-2,138
-10% -$145K
MO icon
208
Altria Group
MO
$109B
$1.27M 0.03%
24,851
-7,370
-23% -$330K
OMC icon
209
Omnicom Group
OMC
$23.2B
$1.25M 0.03%
16,854
– –
NVDA icon
210
NVIDIA
NVDA
$5.27T
$1.24M 0.03%
93,000
+4,240
+5% +$57K
SEDG icon
211
SolarEdge
SEDG
$1.98B
$1.24M 0.03%
4,301
-552
-11% -$166K
CHD icon
212
Church & Dwight Co
CHD
$24.5B
$1.23M 0.03%
14,103
-100
-0.7% -$8.35K
AWK icon
213
American Water Works
AWK
$26.9B
$1.22M 0.03%
8,105
-50
-0.6% -$7.58K
KDP icon
214
Keurig Dr Pepper
KDP
$39.9B
$1.2M 0.03%
34,843
+1,000
+3% +$32.4K
AMT icon
215
American Tower
AMT
$78.8B
$1.19M 0.03%
4,980
-67
-1% -$14.9K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.16M 0.03%
22,200
-110
-0.5% -$5.49K
HOLX
217
DELISTED
Hologic
HOLX
$1.13M 0.03%
15,233
-8,297
-35% -$630K
WLK icon
218
Westlake Corp
WLK
$10.1B
$1.11M 0.03%
12,557
– –
ENPH icon
219
Enphase Energy
ENPH
$5.41B
$1.08M 0.03%
6,633
+5,040
+316% +$905K
PAYX icon
220
Paychex
PAYX
$43.1B
$1.06M 0.03%
10,837
+413
+4% +$38K
COLD icon
221
Americold
COLD
$4.17B
$1.02M 0.03%
26,437
+20,942
+381% +$753K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$904B
$1.02M 0.03%
2,555
+560
+28% +$217K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$998K 0.03%
4,664
+634
+16% +$134K
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$988K 0.03%
29,225
-6,862
-19% -$254K
FDX icon
225
FedEx
FDX
$76.9B
$984K 0.02%
3,465
+1,810
+109% +$466K
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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EC
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LAM
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Bradley Foster & Sargent's Q1 2021 Portfolio in Review

As of Q1 2021, Bradley Foster & Sargent held 389 positions worth $3.95B, up 4.2% from $3.79B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bradley Foster & Sargent's Q1 2021 filing shows 23 new, 129 increased, 140 reduced and 14 closed positions. Its largest new stake was International Flavors & Fragrances: 145,982 shares worth $20.4M. The largest sale was Equifax, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2021 buy was International Flavors & Fragrances: 145,982 shares worth $20.4M.
  • Bradley Foster & Sargent added most to Medtronic in Q1 2021, an estimated $21.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2021 reduction was Becton Dickinson, cutting an estimated $24.1M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2021, selling an estimated $29.3M.
  • Bradley Foster & Sargent's ten largest holdings make up 29% of its $3.95B portfolio in Q1 2021.
  • Bradley Foster & Sargent opened 23 new positions and closed 14 in Q1 2021.
  • Bradley Foster & Sargent's portfolio value rose 4.2% quarter-over-quarter to $3.95B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2021, filed 26 Apr 2021.