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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
NTRS icon
251
Northern Trust
NTRS
$33.9B
$635K 0.02%
5,981
– –
TROW icon
252
T. Rowe Price
TROW
$24.3B
$635K 0.02%
5,209
+65
+1% +$7.67K
BKNG icon
253
Booking.com
BKNG
$161B
$606K 0.02%
7,375
+25
+0.3% +$1.96K
PH icon
254
Parker-Hannifin
PH
$135B
$602K 0.02%
2,924
-255
-8% -$49.4K
IP icon
255
International Paper
IP
$22B
$576K 0.02%
13,216
– –
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$549K 0.02%
7,264
-335
-4% -$25.3K
LHX icon
257
L3Harris
LHX
$53.4B
$547K 0.02%
2,765
+231
+9% +$46.3K
K
258
DELISTED
Kellanova
K
$546K 0.02%
8,411
-8
-0.1% -$485
IVV icon
259
iShares Core S&P 500 ETF
IVV
$904B
$517K 0.02%
1,600
+242
+18% +$74.9K
LNC icon
260
Lincoln National
LNC
$8.81B
$516K 0.02%
8,750
-150
-2% -$8.83K
EBAY icon
261
eBay
EBAY
$49.8B
$512K 0.02%
14,189
-1,270
-8% -$46K
INST
262
DELISTED
Instructure, Inc.
INST
$505K 0.02%
+10,465
New +$491K
CFR icon
263
Cullen/Frost Bankers
CFR
$10.2B
$504K 0.02%
5,150
– –
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$502K 0.02%
8,507
-80
-0.9% -$4.85K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$123B
$491K 0.02%
10,706
+2,746
+34% +$118K
AMP icon
266
Ameriprise Financial
AMP
$48.8B
$486K 0.02%
2,915
+60
+2% +$9.3K
GLW icon
267
Corning
GLW
$143B
$486K 0.02%
16,683
+219
+1% +$6.36K
TPR icon
268
Tapestry
TPR
$32.8B
$485K 0.02%
18,000
– –
PNC icon
269
PNC Financial Services
PNC
$101B
$484K 0.01%
3,031
+251
+9% +$37.7K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$484K 0.01%
3,411
+11
+0.3% +$1.4K
ALC icon
271
Alcon
ALC
$35B
$467K 0.01%
8,248
-72,445
-90% -$4.15M
AGN
272
DELISTED
Allergan plc
AGN
$459K 0.01%
2,400
+362
+18% +$65.3K
MORN icon
273
Morningstar
MORN
$7.53B
$457K 0.01%
3,021
– –
OKTA icon
274
Okta
OKTA
$25.8B
$450K 0.01%
3,900
-130
-3% -$15K
CHKP icon
275
Check Point Software Technologies
CHKP
$13.1B
$449K 0.01%
4,050
– –
9 10
11
12 13

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HI
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TCM
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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.