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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$139M 5.57%
881,298
-92,057
-9% -$15.1M
AAPL icon
2
Apple
AAPL
$4.99T
$97.7M 3.92%
1,537,572
-66,104
-4% -$4.86M
DHR icon
3
Danaher
DHR
$140B
$78.3M 3.13%
637,733
-10,365
-2% -$1.4M
JPM icon
4
JPMorgan Chase
JPM
$950B
$78.1M 3.13%
867,083
+7,085
+0.8% +$861K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$63.7M 2.55%
1,097,080
-8,220
-0.7% -$557K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$63M 2.52%
222,263
-7,294
-3% -$2.3M
PEP icon
7
PepsiCo
PEP
$195B
$61M 2.44%
507,760
+40,532
+9% +$5.48M
ADBE icon
8
Adobe
ADBE
$99B
$58.4M 2.34%
183,585
-3,156
-2% -$1.08M
MA icon
9
Mastercard
MA
$497B
$53.9M 2.16%
223,041
+19,658
+10% +$5.84M
AMZN icon
10
Amazon
AMZN
$2.48T
$51.4M 2.06%
527,300
+77,820
+17% +$7.53M
COST icon
11
Costco
COST
$429B
$49.4M 1.98%
173,104
-3,985
-2% -$1.21M
MRK icon
12
Merck
MRK
$326B
$44.4M 1.78%
604,665
-1,624
-0.3% -$128K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$44.1M 1.77%
241,196
+1,051
+0.4% +$223K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$43M 1.72%
327,749
-2,471
-0.7% -$351K
MRSH
15
Marsh
MRSH
$91.7B
$40.5M 1.62%
468,645
-8,264
-2% -$881K
HD icon
16
Home Depot
HD
$343B
$39.5M 1.58%
211,745
+49,424
+30% +$10.8M
CMCSA icon
17
Comcast
CMCSA
$85.8B
$37.3M 1.5%
1,086,063
+161,443
+17% +$6.81M
NKE icon
18
Nike
NKE
$63.9B
$34.3M 1.38%
414,990
-7,757
-2% -$722K
DIS icon
19
Walt Disney
DIS
$172B
$32.2M 1.29%
333,604
-140,680
-30% -$17.8M
CSCO icon
20
Cisco
CSCO
$456B
$31.2M 1.25%
792,440
+10,383
+1% +$456K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$30.7M 1.23%
207,585
+3,913
+2% +$583K
ZTS icon
22
Zoetis
ZTS
$32.5B
$29M 1.16%
246,203
-1,653
-0.7% -$218K
BDX icon
23
Becton Dickinson
BDX
$45.8B
$28.9M 1.16%
129,029
-1,709
-1% -$422K
ABT icon
24
Abbott
ABT
$187B
$28.6M 1.14%
361,981
-2,506
-0.7% -$209K
MDLZ icon
25
Mondelez International
MDLZ
$80.2B
$27.7M 1.11%
552,773
-2,822
-0.5% -$153K
1
2 3 4 5

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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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 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.