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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
FRC
276
DELISTED
First Republic Bank
FRC
$552K 0.02%
5,750
+2,642
+85% +$266K
EBAY icon
277
eBay
EBAY
$49.8B
$549K 0.02%
16,623
-22,811
-58% -$790K
CDK
278
DELISTED
CDK Global, Inc.
CDK
$543K 0.02%
8,676
– –
HCSG icon
279
Healthcare Services Group
HCSG
$1.53B
$519K 0.02%
12,770
-1,000
-7% -$41.5K
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$128B
$517K 0.02%
13,264
– –
WM icon
281
Waste Management
WM
$91B
$517K 0.02%
5,725
-86
-1% -$7.63K
APPN icon
282
Appian
APPN
$2.48B
$509K 0.02%
15,385
+7,570
+97% +$258K
PEG icon
283
Public Service Enterprise Group
PEG
$37.7B
$505K 0.02%
9,572
– –
HWC icon
284
Hancock Whitney
HWC
$6.24B
$495K 0.02%
10,400
– –
HPQ icon
285
HP
HPQ
$27.5B
$492K 0.02%
19,087
-500
-3% -$12.1K
CATY icon
286
Cathay General Bancorp
CATY
$4.24B
$479K 0.02%
11,554
– –
FDX icon
287
FedEx
FDX
$75.4B
$478K 0.02%
1,987
+201
+11% +$48.7K
WPC icon
288
W.P. Carey
WPC
$16.4B
$458K 0.02%
7,275
-714
-9% -$46K
PSX icon
289
Phillips 66
PSX
$81.4B
$456K 0.02%
4,041
+64
+2% +$7.4K
KSU
290
DELISTED
Kansas City Southern
KSU
$451K 0.02%
3,980
– –
AXGN icon
291
Axogen
AXGN
$2.5B
$449K 0.02%
12,175
+3,675
+43% +$160K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$437K 0.01%
2,688
-337
-11% -$54.5K
PVG
293
DELISTED
PRETIUM RESOURCES INC.
PVG
$435K 0.01%
57,140
– –
QQQ icon
294
Invesco QQQ Trust
QQQ
$481B
$428K 0.01%
2,301
-245
-10% -$44.3K
CRSP icon
295
CRISPR Therapeutics
CRSP
$5.17B
$420K 0.01%
+9,460
New +$495K
SPGI icon
296
S&P Global
SPGI
$120B
$413K 0.01%
2,112
– –
GS icon
297
Goldman Sachs
GS
$303B
$411K 0.01%
1,831
– –
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$410K 0.01%
10,000
-2,000
-17% -$78.3K
MORN icon
299
Morningstar
MORN
$7.53B
$400K 0.01%
3,181
– –
PGR icon
300
Progressive
PGR
$125B
$383K 0.01%
5,387
-400
-7% -$25.7K
10 11
12
13 14

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TCM
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CG
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EWM
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EC
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BF
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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.