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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
+8.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$243M
Cap. Flow
+$11.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.8M
2
CLVT icon
Clarivate
CLVT
+$8.63M
3
IQV icon
IQVIA
IQV
+$7.36M
4
CMCSA icon
Comcast
CMCSA
+$4.1M
5
VRSK icon
Verisk Analytics
VRSK
+$3.4M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
BA icon
Boeing
BA
+$11.7M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$108B
$877K 0.03%
15,523
– –
PKG icon
227
Packaging Corp of America
PKG
$22.8B
$862K 0.03%
7,700
-3,200
-29% -$353K
AZO icon
228
AutoZone
AZO
$51.1B
$834K 0.03%
700
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.4B
$824K 0.03%
5,671
– –
PCH
230
DELISTED
PotlatchDeltic
PCH
$809K 0.03%
18,694
+225
+1% +$9.61K
HSY icon
231
Hershey
HSY
$36.6B
$805K 0.02%
5,480
– –
MIME
232
DELISTED
Mimecast Limited
MIME
$804K 0.02%
+18,532
New +$771K
PPG icon
233
PPG Industries
PPG
$26.6B
$797K 0.02%
5,969
-350
-6% -$44.3K
PFPT
234
DELISTED
Proofpoint, Inc.
PFPT
$796K 0.02%
6,931
-4,804
-41% -$573K
GWW icon
235
W.W. Grainger
GWW
$60.2B
$781K 0.02%
2,308
+169
+8% +$53.6K
YUM icon
236
Yum! Brands
YUM
$41.1B
$768K 0.02%
7,627
+267
+4% +$27.7K
AFL icon
237
Aflac
AFL
$62.6B
$749K 0.02%
14,164
+1,401
+11% +$74.4K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$126B
$749K 0.02%
3,420
+629
+23% +$127K
SEDG icon
239
SolarEdge
SEDG
$1.95B
$738K 0.02%
7,765
– –
ATR icon
240
AptarGroup
ATR
$8.61B
$735K 0.02%
6,355
-865
-12% -$98.4K
MET icon
241
MetLife
MET
$62.1B
$733K 0.02%
14,386
-633
-4% -$30.6K
EZM icon
242
WisdomTree US MidCap Fund
EZM
$956M
$726K 0.02%
17,240
– –
CLX icon
243
Clorox
CLX
$12.7B
$722K 0.02%
4,700
+51
+1% +$7.62K
HIG icon
244
Hartford Financial Services
HIG
$39.3B
$716K 0.02%
+11,787
New +$707K
QQQ icon
245
Invesco QQQ Trust
QQQ
$481B
$685K 0.02%
3,222
+570
+21% +$114K
BLK icon
246
Blackrock
BLK
$176B
$661K 0.02%
1,315
+60
+5% +$28.5K
OXY icon
247
Occidental Petroleum
OXY
$55.9B
$661K 0.02%
16,051
-2,637
-14% -$106K
SPGI icon
248
S&P Global
SPGI
$120B
$654K 0.02%
2,397
+10
+0.4% +$2.6K
TT icon
249
Trane Technologies
TT
$106B
$653K 0.02%
4,912
-700
-12% -$88.7K
PVG
250
DELISTED
PRETIUM RESOURCES INC.
PVG
$636K 0.02%
57,140
– –
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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Bradley Foster & Sargent's Q4 2019 Portfolio in Review

As of Q4 2019, Bradley Foster & Sargent held 371 positions worth $3.24B, up 8.1% from $3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bradley Foster & Sargent's Q4 2019 filing shows 29 new, 146 increased, 133 reduced and 15 closed positions. Its largest new stake was Clarivate: 512,235 shares worth $8.61M. The largest sale was Ball Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2019 buy was Clarivate: 512,235 shares worth $8.61M.
  • Bradley Foster & Sargent added most to SLB Ltd in Q4 2019, an estimated $16.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Bradley Foster & Sargent fully exited Ball Corp in Q4 2019, selling an estimated $14.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 27% of its $3.24B portfolio in Q4 2019.
  • Bradley Foster & Sargent opened 29 new positions and closed 15 in Q4 2019.
  • Bradley Foster & Sargent's portfolio value rose 8.1% quarter-over-quarter to $3.24B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2019, filed 29 Jan 2020.