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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
-0.11%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$122M
Cap. Flow
-$96.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
24.92%
Holding
367
New
24
Increased
123
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.3M
2
CVX icon
Chevron
CVX
+$6.85M
3
MET icon
MetLife
MET
+$5.13M
4
ILMN icon
Illumina
ILMN
+$4.82M
5
MTD icon
Mettler-Toledo International
MTD
+$4.74M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$19.7M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
META icon
Meta Platforms (Facebook)
META
+$12.9M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
MA icon
Mastercard
MA
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 14.4%
3 Industrials 14.04%
4 Healthcare 13.15%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$106M 4.04%
1,166,702
-17,420
-1% -$1.59M
JPM icon
2
JPMorgan Chase
JPM
$939B
$97M 3.68%
881,870
+1,718
+0.2% +$195K
AAPL icon
3
Apple
AAPL
$4.89T
$82.6M 3.13%
1,968,832
-21,820
-1% -$939K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$64.5M 2.45%
1,243,040
-105,420
-8% -$5.85M
RTX icon
5
RTX Corp
RTX
$287B
$63.5M 2.41%
802,253
+12,490
+2% +$1.03M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$53.8M 2.04%
419,433
+3,265
+0.8% +$441K
PEP icon
7
PepsiCo
PEP
$186B
$50M 1.9%
457,802
-70
-0% -$7.96K
UNP icon
8
Union Pacific
UNP
$183B
$48M 1.82%
357,275
+18,870
+6% +$2.54M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$47.2M 1.79%
236,400
+5,351
+2% +$1.1M
AMZN icon
10
Amazon
AMZN
$2.5T
$43.6M 1.66%
603,020
-10,120
-2% -$724K
DHR icon
11
Danaher
DHR
$135B
$42.7M 1.62%
492,084
-10,557
-2% -$924K
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$40.6M 1.54%
196,481
-5,986
-3% -$1.26M
MRSH
13
Marsh
MRSH
$86.3B
$40.1M 1.52%
485,186
+466
+0.1% +$38.6K
MA icon
14
Mastercard
MA
$477B
$37.5M 1.42%
213,860
-62,495
-23% -$10.7M
COST icon
15
Costco
COST
$415B
$37.1M 1.41%
196,840
-4,739
-2% -$894K
MRK icon
16
Merck
MRK
$324B
$35.4M 1.34%
680,399
-50,899
-7% -$2.75M
WY icon
17
Weyerhaeuser
WY
$17.3B
$34.2M 1.3%
976,359
-16,417
-2% -$579K
CSCO icon
18
Cisco
CSCO
$450B
$33.7M 1.28%
786,498
-13,159
-2% -$558K
FTV icon
19
Fortive
FTV
$19B
$33.1M 1.26%
677,734
-18,054
-3% -$859K
DIS icon
20
Walt Disney
DIS
$165B
$33M 1.25%
328,288
-9,110
-3% -$968K
NKE icon
21
Nike
NKE
$61.9B
$33M 1.25%
496,161
-14,115
-3% -$932K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$31.7M 1.2%
198,105
-71,975
-27% -$12.9M
CCI icon
23
Crown Castle
CCI
$32.7B
$31.5M 1.19%
287,008
+4,398
+2% +$477K
HD icon
24
Home Depot
HD
$332B
$31.3M 1.19%
175,601
+998
+0.6% +$187K
RTN
25
DELISTED
Raytheon Company
RTN
$30.3M 1.15%
140,449
-3,181
-2% -$658K
1
2 3 4 5

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PCH
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HI
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BFG
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EI
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TCM
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GT
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CG
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Bradley Foster & Sargent's Q1 2018 Portfolio in Review

As of Q1 2018, Bradley Foster & Sargent held 367 positions worth $2.64B, down 4.4% from $2.76B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent withdrew a net $96.2M in Q1 2018, closing 19 positions and reducing 150 holdings. Its most notable exit was ASML, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bradley Foster & Sargent opened a new position in Illumina worth $4.84M.

  • Bradley Foster & Sargent's largest Q1 2018 buy was Illumina: 21,034 shares worth $4.84M.
  • Bradley Foster & Sargent added most to Diageo in Q1 2018, an estimated $15.3M increase.
  • Bradley Foster & Sargent's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $19.7M.
  • Bradley Foster & Sargent fully exited ASML in Q1 2018, selling an estimated $9.77M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.64B portfolio in Q1 2018.
  • Bradley Foster & Sargent opened 24 new positions and closed 19 in Q1 2018.
  • Bradley Foster & Sargent's portfolio value fell 4.4% quarter-over-quarter to $2.64B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2018, filed 7 May 2018.