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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
HPQ icon
276
HP
HPQ
$27.5B
$374K 0.02%
18,272
-815
-4% -$19K
HWC icon
277
Hancock Whitney
HWC
$6.24B
$360K 0.01%
10,400
– –
SPGI icon
278
S&P Global
SPGI
$120B
$359K 0.01%
2,112
– –
QQQ icon
279
Invesco QQQ Trust
QQQ
$481B
$355K 0.01%
2,301
– –
IGV icon
280
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$347K 0.01%
10,000
– –
ALGN icon
281
Align Technology
ALGN
$12.3B
$338K 0.01%
1,615
-70
-4% -$17.7K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$80.8B
$338K 0.01%
904
– –
BX icon
283
Blackstone
BX
$110B
$337K 0.01%
11,300
+5,300
+88% +$175K
MORN icon
284
Morningstar
MORN
$7.53B
$332K 0.01%
3,021
-160
-5% -$18.8K
PNC icon
285
PNC Financial Services
PNC
$101B
$318K 0.01%
+2,721
New +$347K
PGR icon
286
Progressive
PGR
$125B
$315K 0.01%
5,227
-160
-3% -$10.6K
WEC icon
287
WEC Energy
WEC
$35.1B
$315K 0.01%
4,551
+276
+6% +$19.4K
GS icon
288
Goldman Sachs
GS
$303B
$314K 0.01%
1,881
+50
+3% +$10.1K
SJM icon
289
J.M. Smucker
SJM
$12.8B
$304K 0.01%
3,254
+94
+3% +$9.81K
ADM icon
290
Archer Daniels Midland
ADM
$36.9B
$298K 0.01%
+7,281
New +$339K
AMP icon
291
Ameriprise Financial
AMP
$48.8B
$298K 0.01%
2,855
-885
-24% -$111K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$296K 0.01%
12,444
+3,710
+42% +$96.4K
ELV icon
293
Elevance Health
ELV
$85.5B
$294K 0.01%
1,120
– –
GATX icon
294
GATX Corp
GATX
$6.27B
$292K 0.01%
4,125
-100
-2% -$7.89K
FSCT
295
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$286K 0.01%
11,000
-5,995
-35% -$166K
ET icon
296
Energy Transfer Partners
ET
$69.3B
$281K 0.01%
+21,242
New +$323K
GSK icon
297
GSK
GSK
$106B
$281K 0.01%
5,878
+714
+14% +$35.2K
FDX icon
298
FedEx
FDX
$75.4B
$278K 0.01%
1,722
-265
-13% -$56.1K
XEL icon
299
Xcel Energy
XEL
$48.8B
$274K 0.01%
5,559
-50
-0.9% -$2.51K
CHRW icon
300
C.H. Robinson
CHRW
$17.5B
$272K 0.01%
3,232
– –
10 11
12
13 14

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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.