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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
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
226
DELISTED
Anadarko Petroleum
APC
$713K 0.03%
16,255
-2,600
-14% -$147K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$705K 0.03%
7,002
+26
+0.4% +$2.92K
HP icon
228
Helmerich & Payne
HP
$3.71B
$690K 0.03%
14,400
-300
-2% -$18.4K
EZM icon
229
WisdomTree US MidCap Fund
EZM
$956M
$680K 0.03%
19,820
-1,180
-6% -$44.4K
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
$674K 0.03%
9,105
-50
-0.5% -$4.01K
TT icon
231
Trane Technologies
TT
$106B
$658K 0.03%
7,212
+292
+4% +$28.7K
PPG icon
232
PPG Industries
PPG
$26.6B
$657K 0.03%
6,424
– –
DXJ icon
233
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$653K 0.03%
14,073
-640
-4% -$33.4K
YUM icon
234
Yum! Brands
YUM
$41.1B
$648K 0.03%
7,045
+500
+8% +$44.7K
NTR icon
235
Nutrien
NTR
$30.7B
$627K 0.03%
13,341
-751
-5% -$39.2K
AZO icon
236
AutoZone
AZO
$51.1B
$609K 0.02%
726
– –
TPR icon
237
Tapestry
TPR
$32.8B
$607K 0.02%
18,000
– –
GWW icon
238
W.W. Grainger
GWW
$60.2B
$606K 0.02%
2,146
– –
AFL icon
239
Aflac
AFL
$62.6B
$601K 0.02%
13,189
-914
-6% -$40.6K
HSY icon
240
Hershey
HSY
$36.6B
$596K 0.02%
5,562
-200
-3% -$21.3K
CHKP icon
241
Check Point Software Technologies
CHKP
$13.1B
$570K 0.02%
5,550
– –
IWB icon
242
iShares Russell 1000 ETF
IWB
$50.2B
$563K 0.02%
4,056
– –
BLK icon
243
Blackrock
BLK
$176B
$561K 0.02%
1,428
-5
-0.3% -$2.05K
EWH icon
244
iShares MSCI Hong Kong ETF
EWH
$1.22B
$557K 0.02%
24,696
-2,000
-7% -$45.1K
GLW icon
245
Corning
GLW
$143B
$534K 0.02%
17,664
– –
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$534K 0.02%
8,330
– –
WBS icon
247
Webster Financial
WBS
$12.8B
$531K 0.02%
10,780
-250
-2% -$14.3K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$128B
$519K 0.02%
15,852
+2,588
+20% +$91.2K
HCSG icon
249
Healthcare Services Group
HCSG
$1.53B
$513K 0.02%
12,770
– –
CGNX icon
250
Cognex
CGNX
$11.3B
$511K 0.02%
+13,210
New +$573K
8 9
10
11 12

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HI
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TCM
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GT
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CG
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EWM
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EC
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Bradley Foster & Sargent's Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.