We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$184B
$886K 0.02%
4,138
-358
-8% -$68.8K
EV
227
DELISTED
Eaton Vance Corp.
EV
$870K 0.02%
12,800
– –
VFC icon
228
VF Corp
VFC
$5.86B
$848K 0.02%
9,930
– –
TROW icon
229
T. Rowe Price
TROW
$24.3B
$846K 0.02%
5,585
– –
DEO icon
230
Diageo
DEO
$54B
$845K 0.02%
5,319
-398
-7% -$59.4K
HSY icon
231
Hershey
HSY
$36.7B
$835K 0.02%
5,480
– –
HEI icon
232
HEICO Corp
HEI
$50.9B
$834K 0.02%
+6,300
New +$769K
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$831K 0.02%
5,557
-115
-2% -$16.2K
AZO icon
234
AutoZone
AZO
$50.1B
$830K 0.02%
700
– –
BLK icon
235
Blackrock
BLK
$175B
$818K 0.02%
1,133
+17
+2% +$11.3K
DD icon
236
DuPont de Nemours
DD
$19.1B
$813K 0.02%
9,103
-217
-2% -$17K
TT icon
237
Trane Technologies
TT
$105B
$811K 0.02%
5,588
– –
PH icon
238
Parker-Hannifin
PH
$134B
$806K 0.02%
2,958
+325
+12% +$80.5K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.32B
$796K 0.02%
4,466
+2,804
+169% +$463K
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
$793K 0.02%
+5,815
New +$637K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$785K 0.02%
4,030
+1,744
+76% +$308K
DAY
242
DELISTED
Dayforce
DAY
$783K 0.02%
7,350
– –
BNY
243
Bank of New York Mellon
BNY
$108B
$779K 0.02%
18,361
-2,000
-10% -$76.8K
UPS icon
244
United Parcel Service
UPS
$89.1B
$778K 0.02%
4,621
+106
+2% +$17.9K
FATE icon
245
Fate Therapeutics
FATE
$322M
$765K 0.02%
8,408
-612
-7% -$38K
TTWO icon
246
Take-Two Interactive
TTWO
$47.4B
$756K 0.02%
3,640
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31B
$751K 0.02%
12,465
+415
+3% +$23.4K
EZM icon
248
WisdomTree US MidCap Fund
EZM
$952M
$749K 0.02%
17,240
– –
IVV icon
249
iShares Core S&P 500 ETF
IVV
$904B
$749K 0.02%
1,995
+139
+7% +$49.5K
LHX icon
250
L3Harris
LHX
$54B
$732K 0.02%
3,872
-705
-15% -$129K
8 9
10
11 12

Similar funds

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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

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

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.