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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$124M 4.31%
1,048,069
-10,872
-1% -$1.19M
JPM icon
2
JPMorgan Chase
JPM
$939B
$88.8M 3.1%
877,443
+2,841
+0.3% +$293K
DHR icon
3
Danaher
DHR
$135B
$83.4M 2.91%
712,915
-3,374
-0.5% -$346K
AAPL icon
4
Apple
AAPL
$4.89T
$79.8M 2.79%
1,680,620
-14,092
-0.8% -$598K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$69.3M 2.42%
1,178,260
+12,540
+1% +$708K
RTX icon
6
RTX Corp
RTX
$287B
$68.9M 2.4%
849,050
+60,259
+8% +$4.58M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$64.4M 2.25%
235,111
-2,983
-1% -$742K
PEP icon
8
PepsiCo
PEP
$186B
$57.4M 2%
468,199
+1,486
+0.3% +$169K
UNP icon
9
Union Pacific
UNP
$183B
$57.2M 2%
342,081
+3,319
+1% +$534K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$56M 1.95%
400,696
-14,298
-3% -$1.92M
MRK icon
11
Merck
MRK
$324B
$50.8M 1.77%
640,456
-12,079
-2% -$903K
DIS icon
12
Walt Disney
DIS
$165B
$50.7M 1.77%
456,447
+19,954
+5% +$2.23M
MA icon
13
Mastercard
MA
$477B
$49.3M 1.72%
209,201
-4,037
-2% -$869K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$48.7M 1.7%
242,574
-1,218
-0.5% -$246K
ADBE icon
15
Adobe
ADBE
$89.5B
$46.3M 1.62%
173,830
+53,846
+45% +$13.6M
COST icon
16
Costco
COST
$415B
$44.5M 1.55%
183,943
-1,518
-0.8% -$332K
MRSH
17
Marsh
MRSH
$86.3B
$44.2M 1.54%
470,760
+275
+0.1% +$24.3K
CSCO icon
18
Cisco
CSCO
$450B
$41.8M 1.46%
773,960
-456
-0.1% -$22.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$38.1M 1.33%
428,040
+14,020
+3% +$1.17M
NKE icon
20
Nike
NKE
$61.9B
$37M 1.29%
438,892
-4,102
-0.9% -$338K
FTV icon
21
Fortive
FTV
$19B
$35M 1.22%
661,109
-7,614
-1% -$371K
MCD icon
22
McDonald's
MCD
$188B
$33.5M 1.17%
176,463
-3,664
-2% -$665K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$33.4M 1.17%
835,288
+10,169
+1% +$383K
HON icon
24
Honeywell
HON
$77.1B
$32.3M 1.13%
215,628
-1,223
-0.6% -$171K
HD icon
25
Home Depot
HD
$332B
$31M 1.08%
161,503
+1,924
+1% +$353K
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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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.