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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
+8.65%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$154M
Cap. Flow
-$62.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
181
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
3
ARMK icon
Aramark
ARMK
+$6.68M
4
MTD icon
Mettler-Toledo International
MTD
+$6.52M
5
RTN
Raytheon Company
RTN
+$4.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 14%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$108B
$920K 0.03%
15,430
– –
TPR icon
227
Tapestry
TPR
$32.8B
$905K 0.03%
18,000
– –
PAA icon
228
Plains All American Pipeline
PAA
$16.1B
$902K 0.03%
36,050
– –
PRLB icon
229
Protolabs
PRLB
$2.13B
$898K 0.03%
5,550
-2,205
-28% -$312K
CCOI icon
230
Cogent Communications
CCOI
$508M
$895K 0.03%
16,048
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.4B
$891K 0.03%
6,976
– –
EZM icon
232
WisdomTree US MidCap Fund
EZM
$956M
$869K 0.03%
21,000
– –
PAYX icon
233
Paychex
PAYX
$42.7B
$856K 0.03%
11,622
-125
-1% -$8.98K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$853K 0.03%
14,713
-6,020
-29% -$330K
SLAB icon
235
Silicon Laboratories
SLAB
$7.23B
$851K 0.03%
9,270
-2,355
-20% -$230K
DAY
236
DELISTED
Dayforce
DAY
$851K 0.03%
+20,239
New +$741K
GWR
237
DELISTED
Genesee & Wyoming Inc.
GWR
$833K 0.03%
9,155
– –
AMT icon
238
American Tower
AMT
$80.4B
$825K 0.03%
5,680
– –
BG icon
239
Bunge Global
BG
$20.8B
$818K 0.03%
11,909
-3,590
-23% -$237K
NTR icon
240
Nutrien
NTR
$30.7B
$813K 0.03%
14,092
-172
-1% -$9.52K
JCI icon
241
Johnson Controls International
JCI
$92.2B
$789K 0.03%
22,549
– –
GWW icon
242
W.W. Grainger
GWW
$60.2B
$767K 0.03%
2,146
+99
+5% +$34.1K
AGN
243
DELISTED
Allergan plc
AGN
$759K 0.03%
3,983
-195
-5% -$35.8K
NVDA icon
244
NVIDIA
NVDA
$5.42T
$753K 0.03%
107,160
-76,000
-41% -$494K
GNMK
245
DELISTED
GenMark Diagnostics, Inc
GNMK
$750K 0.03%
102,015
– –
KFRC icon
246
Kforce
KFRC
$1.06B
$710K 0.02%
18,886
– –
TT icon
247
Trane Technologies
TT
$106B
$708K 0.02%
6,920
+1,500
+28% +$147K
OKTA icon
248
Okta
OKTA
$25.8B
$706K 0.02%
+10,040
New +$598K
SRCL
249
DELISTED
Stericycle Inc
SRCL
$705K 0.02%
12,010
-2,825
-19% -$180K
PPG icon
250
PPG Industries
PPG
$26.6B
$701K 0.02%
6,424
– –
8 9
10
11 12

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TCM
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EWM
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Bradley Foster & Sargent's Q3 2018 Portfolio in Review

As of Q3 2018, Bradley Foster & Sargent held 383 positions worth $2.95B, up 5.5% from $2.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2018 filing shows 20 new, 91 increased, 181 reduced and 17 closed positions. Its largest new stake was Ball Corp: 515,165 shares worth $22.7M. The largest sale was Northrop Grumman, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2018 buy was Ball Corp: 515,165 shares worth $22.7M.
  • Bradley Foster & Sargent added most to Thermo Fisher Scientific in Q3 2018, an estimated $9.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $15.8M.
  • Bradley Foster & Sargent fully exited Umpqua Holdings Corp in Q3 2018, selling an estimated $1.43M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.95B portfolio in Q3 2018.
  • Bradley Foster & Sargent opened 20 new positions and closed 17 in Q3 2018.
  • Bradley Foster & Sargent's portfolio value rose 5.5% quarter-over-quarter to $2.95B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.