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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
+1.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$24.7M
Cap. Flow
-$62.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.3M
2
BXP icon
Boston Properties
BXP
+$22.1M
3
BA icon
Boeing
BA
+$17.7M
4
WAB icon
Wabtec
WAB
+$15.1M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.2M
2
BALL icon
Ball Corp
BALL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$16M
4
CTRA
Coterra Energy
CTRA
+$15.6M
5
DE icon
Deere & Co
DE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$759K 0.03%
18,469
-581
-3% -$22.5K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$756K 0.03%
5,671
+516
+10% +$66.7K
PPG icon
228
PPG Industries
PPG
$26.6B
$749K 0.03%
6,319
– –
MET icon
229
MetLife
MET
$62.1B
$708K 0.02%
15,019
-14,660
-49% -$699K
CLX icon
230
Clorox
CLX
$12.7B
$706K 0.02%
4,649
+1,000
+27% +$158K
TT icon
231
Trane Technologies
TT
$106B
$691K 0.02%
5,612
– –
EZM icon
232
WisdomTree US MidCap Fund
EZM
$956M
$680K 0.02%
17,240
– –
CTVA icon
233
Corteva
CTVA
$51.3B
$679K 0.02%
24,246
-9,371
-28% -$271K
AFL icon
234
Aflac
AFL
$62.6B
$668K 0.02%
12,763
-130
-1% -$6.86K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$665K 0.02%
16,656
– –
PVG
236
DELISTED
PRETIUM RESOURCES INC.
PVG
$658K 0.02%
57,140
-290
-0.5% -$3.44K
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
$657K 0.02%
30,909
+1,268
+4% +$28K
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.2B
$655K 0.02%
3,981
– –
SEDG icon
239
SolarEdge
SEDG
$1.95B
$650K 0.02%
7,765
+100
+1% +$7.46K
GWW icon
240
W.W. Grainger
GWW
$60.2B
$636K 0.02%
2,139
-7
-0.3% -$1.95K
EBAY icon
241
eBay
EBAY
$49.8B
$603K 0.02%
15,459
– –
DNKN
242
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$603K 0.02%
7,599
+379
+5% +$30.8K
TROW icon
243
T. Rowe Price
TROW
$24.3B
$588K 0.02%
5,144
+387
+8% +$43.1K
SPGI icon
244
S&P Global
SPGI
$120B
$585K 0.02%
2,387
– –
BKNG icon
245
Booking.com
BKNG
$161B
$577K 0.02%
7,350
– –
PH icon
246
Parker-Hannifin
PH
$135B
$574K 0.02%
3,179
+112
+4% +$19K
HP icon
247
Helmerich & Payne
HP
$3.71B
$561K 0.02%
14,000
+8,750
+167% +$386K
BLK icon
248
Blackrock
BLK
$176B
$559K 0.02%
1,255
-73
-5% -$32.5K
NTRS icon
249
Northern Trust
NTRS
$33.9B
$558K 0.02%
5,981
– –
LNC icon
250
Lincoln National
LNC
$8.81B
$537K 0.02%
8,900
– –
8 9
10
11 12

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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
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q3 2019 Portfolio in Review

As of Q3 2019, Bradley Foster & Sargent held 359 positions worth $3B, down 0.82% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2019 filing shows 16 new, 84 increased, 176 reduced and 17 closed positions. Its largest new stake was Boston Properties: 170,479 shares worth $22.1M. The largest sale was Raytheon Company, an estimated $25.2M.

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 Q3 2019 buy was Boston Properties: 170,479 shares worth $22.1M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q3 2019, an estimated $24.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $25.2M.
  • Bradley Foster & Sargent fully exited First Data Corporation in Q3 2019, selling an estimated $3.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3B portfolio in Q3 2019.
  • Bradley Foster & Sargent opened 16 new positions and closed 17 in Q3 2019.
  • Bradley Foster & Sargent's portfolio value fell 0.82% quarter-over-quarter to $3B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.