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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
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
276
KKR & Co
KKR
$97.8B
$531K 0.01%
13,105
+2,000
+18% +$75.6K
PHYS icon
277
Sprott Physical Gold
PHYS
$15.9B
$530K 0.01%
+35,123
New +$522K
GLW icon
278
Corning
GLW
$139B
$523K 0.01%
14,517
+200
+1% +$7.1K
ZS icon
279
Zscaler
ZS
$28.8B
$523K 0.01%
2,620
+100
+4% +$15.9K
SNPS icon
280
Synopsys
SNPS
$78.5B
$518K 0.01%
2,000
– –
XEL icon
281
Xcel Energy
XEL
$47.8B
$515K 0.01%
7,729
+2,250
+41% +$157K
LXP icon
282
LXP Industrial Trust
LXP
$3.58B
$513K 0.01%
9,670
– –
APTV icon
283
Aptiv
APTV
$10.4B
$512K 0.01%
3,932
+875
+29% +$97.2K
PEG icon
284
Public Service Enterprise Group
PEG
$37.2B
$500K 0.01%
8,581
-500
-6% -$29.1K
PARA
285
DELISTED
Paramount Global Class B
PARA
$485K 0.01%
13,008
-4,000
-24% -$128K
PBCT
286
DELISTED
People's United Financial Inc
PBCT
$475K 0.01%
36,702
-1,403
-4% -$16.9K
TSLA icon
287
Tesla
TSLA
$1.32T
$473K 0.01%
2,010
– –
EDU icon
288
New Oriental
EDU
$8.91B
$465K 0.01%
2,500
– –
KSU
289
DELISTED
Kansas City Southern
KSU
$464K 0.01%
2,275
+800
+54% +$150K
LECO icon
290
Lincoln Electric
LECO
$15.4B
$460K 0.01%
3,960
-100
-2% -$11K
ILPT
291
Industrial Logistics Properties Trust
ILPT
$593M
$455K 0.01%
19,550
– –
K
292
DELISTED
Kellanova
K
$449K 0.01%
7,683
– –
CFR icon
293
Cullen/Frost Bankers
CFR
$10.3B
$447K 0.01%
5,125
– –
VTRS icon
294
Viatris
VTRS
$18.8B
$439K 0.01%
+23,418
New +$382K
DOCU
295
DocuSign
DOCU
$11.4B
$436K 0.01%
1,961
-150
-7% -$33.7K
MCHP icon
296
Microchip Technology
MCHP
$45B
$435K 0.01%
6,300
– –
CTSH icon
297
Cognizant
CTSH
$26.3B
$433K 0.01%
5,286
+350
+7% +$26.6K
FDX icon
298
FedEx
FDX
$77B
$430K 0.01%
1,655
– –
TRI icon
299
Thomson Reuters
TRI
$45.3B
$424K 0.01%
4,915
– –
EW icon
300
Edwards Lifesciences
EW
$53.6B
$423K 0.01%
4,632
+18
+0.4% +$1.49K
10 11
12
13 14

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.