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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$181M 4.59%
768,621
-33,308
-4% -$7.73M
AAPL icon
2
Apple
AAPL
$4.94T
$154M 3.89%
1,257,515
-88,581
-7% -$11.4M
JPM icon
3
JPMorgan Chase
JPM
$939B
$139M 3.51%
910,307
+75
+0% +$10.8K
DHR icon
4
Danaher
DHR
$137B
$117M 2.97%
587,998
-3,283
-0.6% -$667K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$114M 2.88%
1,101,440
-22,000
-2% -$2.17M
DIS icon
6
Walt Disney
DIS
$168B
$95.5M 2.42%
517,735
-11,926
-2% -$2.2M
TMO icon
7
Thermo Fisher Scientific
TMO
$209B
$88.5M 2.24%
193,997
+290
+0.1% +$138K
AMZN icon
8
Amazon
AMZN
$2.49T
$84.7M 2.14%
547,280
+6,920
+1% +$1.1M
ADBE icon
9
Adobe
ADBE
$95B
$82.1M 2.08%
172,653
+1,358
+0.8% +$635K
DE icon
10
Deere & Co
DE
$166B
$77.9M 1.97%
208,133
-2,505
-1% -$822K
PEP icon
11
PepsiCo
PEP
$191B
$77.7M 1.97%
549,104
-2,365
-0.4% -$325K
HD icon
12
Home Depot
HD
$337B
$66.4M 1.68%
217,609
-1,258
-0.6% -$347K
MA icon
13
Mastercard
MA
$488B
$66.2M 1.68%
186,037
-41,652
-18% -$14.5M
CMCSA icon
14
Comcast
CMCSA
$82.4B
$62.8M 1.59%
1,160,760
+27,519
+2% +$1.45M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.3M 1.53%
235,856
+3,379
+1% +$821K
COST icon
16
Costco
COST
$420B
$58.3M 1.48%
165,312
-2,744
-2% -$955K
MRSH
17
Marsh
MRSH
$88B
$58.1M 1.47%
476,995
-5,799
-1% -$668K
NKE icon
18
Nike
NKE
$62.5B
$56.9M 1.44%
428,069
-2,782
-0.6% -$387K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$56.2M 1.42%
342,114
+2,226
+0.7% +$360K
AEM icon
20
Agnico Eagle Mines
AEM
$73.3B
$51M 1.29%
882,857
+40,062
+5% +$2.59M
PG icon
21
Procter & Gamble
PG
$346B
$49.7M 1.26%
367,330
+6,987
+2% +$912K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$48.8M 1.24%
305,255
+2,703
+0.9% +$454K
MRK icon
23
Merck
MRK
$325B
$44.3M 1.12%
602,562
-22,351
-4% -$1.65M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$43.1M 1.09%
371,360
+186,878
+101% +$20.7M
SYK icon
25
Stryker
SYK
$129B
$42.2M 1.07%
173,076
-1,190
-0.7% -$285K
1
2 3 4 5

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RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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.