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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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$124B
| $503K | 0.01% |
+5,316
| New | +$478K |
|
252
Public Service Enterprise Group
PEG
$37.3B
| $499K | 0.01% |
+9,081
| New | +$481K |
|
253
International Paper
IP
$22.1B
| $490K | 0.01% |
+12,775
| New | +$451K |
|
|
EV
254
DELISTED
Eaton Vance Corp.
EV
| $488K | 0.01% |
+12,800
| New | +$489K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$196B
| $486K | 0.01% |
+8,067
| New | +$487K |
|
256
Morningstar
MORN
$7.45B
| $485K | 0.01% |
+3,021
| New | +$477K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $476K | 0.01% |
+17,008
| New | +$456K |
|
|
K
258
DELISTED
Kellanova
K
| $466K | 0.01% |
+7,683
| New | +$487K |
|
259
Corning
GLW
$138B
| $464K | 0.01% |
+14,317
| New | +$442K |
|
|
DOCU
260
DocuSign
DOCU
$11.4B
| $454K | 0.01% |
+2,111
| New | +$438K |
|
261
Align Technology
ALGN
$12.5B
| $447K | 0.01% |
+1,365
| New | +$417K |
|
262
Ameriprise Financial
AMP
$49.3B
| $440K | 0.01% |
+2,855
| New | +$440K |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $438K | 0.01% |
+5,349
| New | +$386K |
|
|
ILPT
264
Industrial Logistics Properties Trust
ILPT
$592M
| $428K | 0.01% |
+19,550
| New | +$416K |
|
265
Synopsys
SNPS
$77.8B
| $428K | 0.01% |
+2,000
| New | +$407K |
|
266
Pultegroup
PHM
$25B
| $424K | 0.01% |
+9,170
| New | +$392K |
|
267
WEC Energy
WEC
$34.6B
| $418K | 0.01% |
+4,316
| New | +$402K |
|
268
FedEx
FDX
$77.3B
| $416K | 0.01% |
+1,655
| New | +$331K |
|
269
Thomson Reuters
TRI
$44.5B
| $413K | 0.01% |
+4,915
| New | +$382K |
|
270
Regeneron Pharmaceuticals
REGN
$83.5B
| $402K | 0.01% |
+718
| New | +$435K |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $393K | 0.01% |
+38,105
| New | +$414K |
|
272
West Pharmaceutical
WST
$24.6B
| $392K | 0.01% |
+1,425
| New | +$377K |
|
273
East-West Bancorp
EWBC
$18.2B
| $388K | 0.01% |
+11,859
| New | +$419K |
|
274
KKR & Co
KKR
$95.5B
| $381K | 0.01% |
+11,105
| New | +$388K |
|
275
Xcel Energy
XEL
$48.2B
| $378K | 0.01% |
+5,479
| New | +$374K |
|
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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.