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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$83.9B
$382K 0.01%
3,017
-326
-10% -$40.9K
VAR
302
DELISTED
Varian Medical Systems, Inc.
VAR
$381K 0.01%
3,404
+483
+17% +$54.6K
GATX icon
303
GATX Corp
GATX
$6.27B
$366K 0.01%
4,225
-150
-3% -$12.4K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$80.8B
$365K 0.01%
904
+4
+0.4% +$1.52K
EMN icon
305
Eastman Chemical
EMN
$8.42B
$355K 0.01%
3,713
– –
CLX icon
306
Clorox
CLX
$12.7B
$353K 0.01%
2,349
– –
RLJE
307
DELISTED
RLJ Entertainment, Inc.
RLJE
$349K 0.01%
56,300
– –
NFLX icon
308
Netflix
NFLX
$309B
$346K 0.01%
9,260
+140
+2% +$5.08K
MAR icon
309
Marriott International
MAR
$92.3B
$339K 0.01%
2,567
– –
WATT icon
310
Energous
WATT
$102M
$325K 0.01%
54
+3
+6% +$23.3K
SJM icon
311
J.M. Smucker
SJM
$12.8B
$324K 0.01%
3,160
+76
+2% +$8.3K
SPR
312
DELISTED
Spirit AeroSystems
SPR
$321K 0.01%
3,500
– –
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$126B
$321K 0.01%
1,663
– –
CHRW icon
314
C.H. Robinson
CHRW
$17.5B
$316K 0.01%
3,232
– –
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$123B
$315K 0.01%
8,350
-440
-5% -$16.1K
DGX icon
316
Quest Diagnostics
DGX
$26.3B
$312K 0.01%
2,892
-565
-16% -$62K
ELV icon
317
Elevance Health
ELV
$85.5B
$307K 0.01%
1,120
– –
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
$307K 0.01%
+1,444
New +$301K
APTV icon
319
Aptiv
APTV
$10.3B
$303K 0.01%
3,609
+375
+12% +$34.3K
BIP icon
320
Brookfield Infrastructure Partners
BIP
$18B
$297K 0.01%
12,511
– –
IMMU
321
DELISTED
Immunomedics Inc
IMMU
$297K 0.01%
+14,250
New +$338K
EW icon
322
Edwards Lifesciences
EW
$51.7B
$285K 0.01%
4,914
-570
-10% -$27.9K
WEC icon
323
WEC Energy
WEC
$35.1B
$285K 0.01%
4,275
– –
ABB
324
DELISTED
ABB Ltd
ABB
$285K 0.01%
12,075
– –
HEWG
325
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$272K 0.01%
10,000
– –
11 12
13
14 15

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TCM
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EWM
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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.