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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
+1.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$24.7M
Cap. Flow
-$62.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.3M
2
BXP icon
Boston Properties
BXP
+$22.1M
3
BA icon
Boeing
BA
+$17.7M
4
WAB icon
Wabtec
WAB
+$15.1M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.2M
2
BALL icon
Ball Corp
BALL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$16M
4
CTRA
Coterra Energy
CTRA
+$15.6M
5
DE icon
Deere & Co
DE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
276
DELISTED
CDK Global, Inc.
CDK
$379K 0.01%
7,878
– –
AKAM icon
277
Akamai
AKAM
$15.9B
$361K 0.01%
+3,952
New +$343K
XEL icon
278
Xcel Energy
XEL
$48.8B
$361K 0.01%
5,559
– –
EA
279
DELISTED
Electronic Arts
EA
$357K 0.01%
3,650
– –
PSX icon
280
Phillips 66
PSX
$81.4B
$356K 0.01%
3,479
+238
+7% +$23.9K
CTSH icon
281
Cognizant
CTSH
$26B
$346K 0.01%
5,736
-150
-3% -$9.48K
TRI icon
282
Thomson Reuters
TRI
$44.1B
$346K 0.01%
4,915
– –
HPQ icon
283
HP
HPQ
$27.5B
$343K 0.01%
18,141
-500
-3% -$9.82K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$343K 0.01%
12,262
– –
AGN
285
DELISTED
Allergan plc
AGN
$343K 0.01%
2,038
-465
-19% -$75.8K
GSK icon
286
GSK
GSK
$106B
$341K 0.01%
6,382
– –
EW icon
287
Edwards Lifesciences
EW
$51.7B
$338K 0.01%
4,614
– –
SJM icon
288
J.M. Smucker
SJM
$12.8B
$332K 0.01%
3,014
-188
-6% -$21K
VRSK icon
289
Verisk Analytics
VRSK
$25B
$332K 0.01%
2,097
+487
+30% +$75.6K
GS icon
290
Goldman Sachs
GS
$303B
$326K 0.01%
1,571
-265
-14% -$55.4K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$123B
$321K 0.01%
7,960
– –
NATI
292
DELISTED
National Instruments Corp
NATI
$312K 0.01%
7,425
-1,975
-21% -$84.8K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$83.9B
$309K 0.01%
2,408
– –
DGX icon
294
Quest Diagnostics
DGX
$26.3B
$307K 0.01%
2,871
+229
+9% +$23.5K
MCHP icon
295
Microchip Technology
MCHP
$46B
$293K 0.01%
6,300
– –
PHM icon
296
Pultegroup
PHM
$25.3B
$292K 0.01%
8,000
– –
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
$290K 0.01%
4,830
– –
BIP icon
298
Brookfield Infrastructure Partners
BIP
$18B
$289K 0.01%
9,784
-1,512
-13% -$41K
CHTR icon
299
Charter Communications
CHTR
$18.2B
$289K 0.01%
700
– –
ALGN icon
300
Align Technology
ALGN
$12.3B
$283K 0.01%
1,565
– –
10 11
12
13 14

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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
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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 2019 Portfolio in Review

As of Q3 2019, Bradley Foster & Sargent held 359 positions worth $3B, down 0.82% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2019 filing shows 16 new, 84 increased, 176 reduced and 17 closed positions. Its largest new stake was Boston Properties: 170,479 shares worth $22.1M. The largest sale was Raytheon Company, an estimated $25.2M.

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

  • Bradley Foster & Sargent's largest Q3 2019 buy was Boston Properties: 170,479 shares worth $22.1M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q3 2019, an estimated $24.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $25.2M.
  • Bradley Foster & Sargent fully exited First Data Corporation in Q3 2019, selling an estimated $3.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3B portfolio in Q3 2019.
  • Bradley Foster & Sargent opened 16 new positions and closed 17 in Q3 2019.
  • Bradley Foster & Sargent's portfolio value fell 0.82% quarter-over-quarter to $3B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.