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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
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
251
DELISTED
First Republic Bank
FRC
$511K 0.02%
5,875
+125
+2% +$11.4K
K
252
DELISTED
Kellanova
K
$509K 0.02%
9,501
– –
TROW icon
253
T. Rowe Price
TROW
$24.3B
$508K 0.02%
5,507
– –
IP icon
254
International Paper
IP
$22B
$504K 0.02%
13,183
– –
NTRS icon
255
Northern Trust
NTRS
$33.9B
$504K 0.02%
6,031
– –
GTT
256
DELISTED
GTT Communications, Inc.
GTT
$500K 0.02%
21,126
-2,074
-9% -$69.8K
LECO icon
257
Lincoln Electric
LECO
$15.4B
$498K 0.02%
6,315
-300
-5% -$24.9K
PEG icon
258
Public Service Enterprise Group
PEG
$37.7B
$498K 0.02%
9,572
– –
COP icon
259
ConocoPhillips
COP
$141B
$491K 0.02%
7,877
+4,659
+145% +$317K
GTLS
260
DELISTED
Chart Industries
GTLS
$487K 0.02%
7,490
– –
PVG
261
DELISTED
PRETIUM RESOURCES INC.
PVG
$483K 0.02%
57,140
– –
LNC icon
262
Lincoln National
LNC
$8.81B
$457K 0.02%
8,900
– –
PH icon
263
Parker-Hannifin
PH
$135B
$457K 0.02%
+3,067
New +$496K
EBAY icon
264
eBay
EBAY
$49.8B
$451K 0.02%
16,079
-544
-3% -$16K
OKTA icon
265
Okta
OKTA
$25.8B
$432K 0.02%
6,765
-3,275
-33% -$194K
NATI
266
DELISTED
National Instruments Corp
NATI
$429K 0.02%
9,450
-12,194
-56% -$569K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$126B
$414K 0.02%
2,500
+837
+50% +$145K
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$83.9B
$412K 0.02%
3,712
+695
+23% +$83.3K
AGN
269
DELISTED
Allergan plc
AGN
$409K 0.02%
3,061
-922
-23% -$151K
WPC icon
270
W.P. Carey
WPC
$16.4B
$407K 0.02%
6,356
-919
-13% -$59.8K
FSLR icon
271
First Solar
FSLR
$26.9B
$406K 0.02%
9,571
+4,090
+75% +$180K
PSX icon
272
Phillips 66
PSX
$81.4B
$404K 0.02%
4,695
+654
+16% +$63.9K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$403K 0.02%
8,410
-266
-3% -$14K
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$386K 0.02%
3,404
– –
KSU
275
DELISTED
Kansas City Southern
KSU
$380K 0.02%
3,980
– –
9 10
11
12 13

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PCH
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HI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.