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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
EV
276
DELISTED
Eaton Vance Corp.
EV
$448K 0.01%
+9,600
New +$444K
CDK
277
DELISTED
CDK Global, Inc.
CDK
$437K 0.01%
7,986
+108
+1% +$5.55K
PAA icon
278
Plains All American Pipeline
PAA
$16.1B
$433K 0.01%
23,550
-2,250
-9% -$41.3K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.9B
$432K 0.01%
3,165
+757
+31% +$99.8K
DGX icon
280
Quest Diagnostics
DGX
$26.3B
$429K 0.01%
4,019
+1,148
+40% +$120K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$429K 0.01%
13,936
+1,674
+14% +$49.1K
CTVA icon
282
Corteva
CTVA
$51.3B
$425K 0.01%
14,385
-9,861
-41% -$261K
WEC icon
283
WEC Energy
WEC
$35.1B
$407K 0.01%
4,417
– –
LECO icon
284
Lincoln Electric
LECO
$15.4B
$406K 0.01%
4,199
-166
-4% -$15.1K
WPC icon
285
W.P. Carey
WPC
$16.4B
$400K 0.01%
5,105
-230
-4% -$19.3K
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$395K 0.01%
19,457
-11,452
-37% -$233K
EA
287
DELISTED
Electronic Arts
EA
$393K 0.01%
3,660
+10
+0.3% +$993
GSK icon
288
GSK
GSK
$106B
$392K 0.01%
6,679
+297
+5% +$16.5K
JCI icon
289
Johnson Controls International
JCI
$92.2B
$389K 0.01%
9,557
-13,927
-59% -$588K
ALGN icon
290
Align Technology
ALGN
$12.3B
$381K 0.01%
1,365
-200
-13% -$49.9K
PSX icon
291
Phillips 66
PSX
$81.4B
$373K 0.01%
3,347
-132
-4% -$14.8K
TRI icon
292
Thomson Reuters
TRI
$44.1B
$371K 0.01%
4,915
– –
ETN icon
293
Eaton
ETN
$174B
$368K 0.01%
+3,887
New +$345K
PGR icon
294
Progressive
PGR
$125B
$365K 0.01%
5,039
-188
-4% -$13.6K
APTV icon
295
Aptiv
APTV
$10.3B
$363K 0.01%
3,819
+625
+20% +$57.2K
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$361K 0.01%
7,750
-2,500
-24% -$111K
DOV icon
297
Dover
DOV
$28.4B
$359K 0.01%
+3,116
New +$334K
EW icon
298
Edwards Lifesciences
EW
$51.7B
$359K 0.01%
4,614
– –
HPQ icon
299
HP
HPQ
$27.5B
$359K 0.01%
17,491
-650
-4% -$12.3K
AKAM icon
300
Akamai
AKAM
$15.9B
$358K 0.01%
4,148
+196
+5% +$17.1K
10 11
12
13 14

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HI
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TCM
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GT
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CG
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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.