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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$139M 4.59%
1,034,997
-13,072
-1% -$1.66M
JPM icon
2
JPMorgan Chase
JPM
$939B
$97.4M 3.23%
871,534
-5,909
-0.7% -$652K
DHR icon
3
Danaher
DHR
$135B
$88.1M 2.92%
695,405
-17,510
-2% -$2.07M
AAPL icon
4
Apple
AAPL
$4.89T
$81.8M 2.71%
1,652,996
-27,624
-2% -$1.35M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$68.9M 2.28%
234,565
-546
-0.2% -$150K
RTX icon
6
RTX Corp
RTX
$287B
$67.5M 2.23%
823,889
-25,161
-3% -$2.1M
DIS icon
7
Walt Disney
DIS
$165B
$66.1M 2.19%
473,054
+16,607
+4% +$2.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$62.8M 2.08%
1,159,120
-19,140
-2% -$1.11M
PEP icon
9
PepsiCo
PEP
$186B
$61M 2.02%
465,192
-3,007
-0.6% -$385K
UNP icon
10
Union Pacific
UNP
$183B
$56.6M 1.87%
334,733
-7,348
-2% -$1.26M
MA icon
11
Mastercard
MA
$477B
$55.3M 1.83%
209,120
-81
-0% -$20.3K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$54.1M 1.79%
388,426
-12,270
-3% -$1.7M
ADBE icon
13
Adobe
ADBE
$89.5B
$52.7M 1.75%
179,018
+5,188
+3% +$1.44M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.1M 1.72%
244,354
+1,780
+0.7% +$368K
MRK icon
15
Merck
MRK
$324B
$49.3M 1.63%
616,426
-24,030
-4% -$1.84M
COST icon
16
Costco
COST
$415B
$48M 1.59%
181,729
-2,214
-1% -$552K
MRSH
17
Marsh
MRSH
$86.3B
$47.6M 1.58%
477,554
+6,794
+1% +$650K
AMZN icon
18
Amazon
AMZN
$2.5T
$43.2M 1.43%
456,740
+28,700
+7% +$2.67M
CSCO icon
19
Cisco
CSCO
$450B
$42.1M 1.39%
769,740
-4,220
-0.5% -$233K
ENB icon
20
Enbridge
ENB
$124B
$40.8M 1.35%
1,131,791
+637,113
+129% +$23.2M
NKE icon
21
Nike
NKE
$61.9B
$36.6M 1.21%
435,389
-3,503
-0.8% -$295K
MCD icon
22
McDonald's
MCD
$188B
$35.6M 1.18%
171,519
-4,944
-3% -$979K
HON icon
23
Honeywell
HON
$77.1B
$35.4M 1.17%
215,286
-342
-0.2% -$54.4K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$35.2M 1.17%
832,569
-2,719
-0.3% -$115K
FTV icon
25
Fortive
FTV
$19B
$34.3M 1.13%
666,508
+5,399
+0.8% +$280K
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 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.