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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
+8.65%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$154M
Cap. Flow
-$62.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
181
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
3
ARMK icon
Aramark
ARMK
+$6.68M
4
MTD icon
Mettler-Toledo International
MTD
+$6.52M
5
RTN
Raytheon Company
RTN
+$4.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 14%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$176B
$675K 0.02%
1,433
-2
-0.1% -$972
AFL icon
252
Aflac
AFL
$62.6B
$664K 0.02%
14,103
– –
OAK
253
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$661K 0.02%
15,975
-1,200
-7% -$49.3K
ALGN icon
254
Align Technology
ALGN
$12.3B
$659K 0.02%
1,685
– –
IWB icon
255
iShares Russell 1000 ETF
IWB
$50.2B
$656K 0.02%
4,056
-125
-3% -$19.8K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.1B
$653K 0.02%
5,550
-64
-1% -$7.27K
WBS icon
257
Webster Financial
WBS
$12.8B
$650K 0.02%
11,030
– –
FSCT
258
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$642K 0.02%
16,995
-4,640
-21% -$168K
EWH icon
259
iShares MSCI Hong Kong ETF
EWH
$1.22B
$639K 0.02%
26,696
-1,500
-5% -$36.1K
K
260
DELISTED
Kellanova
K
$625K 0.02%
9,501
-357
-4% -$24K
GLW icon
261
Corning
GLW
$143B
$624K 0.02%
17,664
+500
+3% +$16.2K
LECO icon
262
Lincoln Electric
LECO
$15.4B
$618K 0.02%
6,615
+25
+0.4% +$2.31K
NTRS icon
263
Northern Trust
NTRS
$33.9B
$616K 0.02%
6,031
– –
IP icon
264
International Paper
IP
$22B
$614K 0.02%
13,183
+202
+2% +$10K
DNKN
265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$614K 0.02%
8,330
+1,000
+14% +$72.2K
COO icon
266
Cooper Companies
COO
$14.5B
$605K 0.02%
8,736
+800
+10% +$51.4K
ZION icon
267
Zions Bancorporation
ZION
$10.3B
$605K 0.02%
12,070
-12,070
-50% -$637K
LNC icon
268
Lincoln National
LNC
$8.81B
$602K 0.02%
8,900
– –
TROW icon
269
T. Rowe Price
TROW
$24.3B
$601K 0.02%
5,507
– –
YUM icon
270
Yum! Brands
YUM
$41.1B
$595K 0.02%
6,545
+653
+11% +$54.5K
HSY icon
271
Hershey
HSY
$36.6B
$588K 0.02%
5,762
– –
GTLS
272
DELISTED
Chart Industries
GTLS
$587K 0.02%
7,490
– –
DATA
273
DELISTED
Tableau Software, Inc.
DATA
$567K 0.02%
5,070
-2,535
-33% -$274K
AZO icon
274
AutoZone
AZO
$51.1B
$563K 0.02%
726
– –
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$552K 0.02%
3,740
– –
9 10
11
12 13

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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q3 2018 Portfolio in Review

As of Q3 2018, Bradley Foster & Sargent held 383 positions worth $2.95B, up 5.5% from $2.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2018 filing shows 20 new, 91 increased, 181 reduced and 17 closed positions. Its largest new stake was Ball Corp: 515,165 shares worth $22.7M. The largest sale was Northrop Grumman, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2018 buy was Ball Corp: 515,165 shares worth $22.7M.
  • Bradley Foster & Sargent added most to Thermo Fisher Scientific in Q3 2018, an estimated $9.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $15.8M.
  • Bradley Foster & Sargent fully exited Umpqua Holdings Corp in Q3 2018, selling an estimated $1.43M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.95B portfolio in Q3 2018.
  • Bradley Foster & Sargent opened 20 new positions and closed 17 in Q3 2018.
  • Bradley Foster & Sargent's portfolio value rose 5.5% quarter-over-quarter to $2.95B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.