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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
+11.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
Danaher
DHR
|
+$110M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$89.6M |
| 5 |
JPMorgan Chase
JPM
|
+$88.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$108B
| $699K | 0.02% |
+20,361
| New | +$741K |
|
227
VF Corp
VFC
$5.89B
| $698K | 0.02% |
+9,930
| New | +$641K |
|
228
Trane Technologies
TT
$107B
| $678K | 0.02% |
+5,588
| New | +$627K |
|
229
eBay
EBAY
$47.4B
| $660K | 0.02% |
+12,664
| New | +$698K |
|
230
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $658K | 0.02% |
+11,280
| New | +$637K |
|
231
DuPont de Nemours
DD
$19.6B
| $649K | 0.02% |
+9,320
| New | +$653K |
|
232
General Dynamics
GD
$107B
| $646K | 0.02% |
+4,669
| New | +$689K |
|
233
Alaska Air
ALK
$5.44B
| $638K | 0.02% |
+17,424
| New | +$653K |
|
234
Vanguard FTSE Europe ETF
VGK
$31.1B
| $632K | 0.02% |
+12,050
| New | +$644K |
|
235
Blackrock
BLK
$178B
| $629K | 0.02% |
+1,116
| New | +$637K |
|
236
iShares Core S&P 500 ETF
IVV
$905B
| $624K | 0.02% |
+1,856
| New | +$618K |
|
|
DAY
237
DELISTED
Dayforce
DAY
| $607K | 0.02% |
+7,350
| New | +$575K |
|
238
Take-Two Interactive
TTWO
$47.4B
| $601K | 0.02% |
+3,640
| New | +$591K |
|
239
Yum! Brands
YUM
$39.1B
| $598K | 0.02% |
+6,547
| New | +$604K |
|
240
WisdomTree US MidCap Fund
EZM
$957M
| $589K | 0.02% |
+17,240
| New | +$593K |
|
241
Omnicom Group
OMC
$23.3B
| $578K | 0.02% |
+11,683
| New | +$625K |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $550K | 0.02% |
+3,200
| New | +$503K |
|
243
TransUnion
TRU
$15.2B
| $544K | 0.02% |
+6,470
| New | +$559K |
|
244
Cameco
CCJ
$43.3B
| $541K | 0.02% |
+53,545
| New | +$580K |
|
245
Parker-Hannifin
PH
$135B
| $533K | 0.02% |
+2,633
| New | +$518K |
|
246
PPG Industries
PPG
$25.9B
| $531K | 0.02% |
+4,353
| New | +$509K |
|
|
EA
247
DELISTED
Electronic Arts
EA
| $525K | 0.02% |
+4,025
| New | +$549K |
|
248
Check Point Software Technologies
CHKP
$13.2B
| $517K | 0.02% |
+4,300
| New | +$525K |
|
249
LXP Industrial Trust
LXP
$3.58B
| $505K | 0.01% |
+9,670
| New | +$537K |
|
250
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $503K | 0.01% |
+8,080
| New | +$485K |
|
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Bradley Foster & Sargent's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 339 positions worth $3.41B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 830,056 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Bradley Foster & Sargent's largest Q3 2020 buy was Microsoft: 830,056 shares worth $175M.
- Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.41B portfolio in Q3 2020.
- Bradley Foster & Sargent disclosed 339 positions in Q3 2020, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q3 2020, filed 26 Oct 2020.