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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
EMN icon
301
Eastman Chemical
EMN
$8.42B
$271K 0.01%
3,713
– –
UPS icon
302
United Parcel Service
UPS
$88.9B
$264K 0.01%
2,709
+960
+55% +$104K
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.01%
+4,830
New +$264K
ED icon
304
Consolidated Edison
ED
$39.9B
$259K 0.01%
3,394
+750
+28% +$58.7K
BIP icon
305
Brookfield Infrastructure Partners
BIP
$18B
$257K 0.01%
12,513
+2
+0% +$46
SPR
306
DELISTED
Spirit AeroSystems
SPR
$252K 0.01%
3,500
– –
EW icon
307
Edwards Lifesciences
EW
$51.7B
$251K 0.01%
4,914
– –
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
$251K 0.01%
1,444
– –
TRI icon
309
Thomson Reuters
TRI
$44.1B
$250K 0.01%
+4,915
New +$263K
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$123B
$250K 0.01%
8,080
-270
-3% -$9.13K
DOCU
311
DocuSign
DOCU
$11.5B
$249K 0.01%
6,225
-24,715
-80% -$1.04M
HSBC icon
312
HSBC
HSBC
$356B
$247K 0.01%
6,223
-75
-1% -$3K
DGX icon
313
Quest Diagnostics
DGX
$26.3B
$241K 0.01%
2,892
– –
HEWG
314
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$237K 0.01%
10,000
– –
ETN icon
315
Eaton
ETN
$174B
$234K 0.01%
+3,412
New +$255K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$232K 0.01%
1,758
-930
-35% -$135K
SNY icon
317
Sanofi
SNY
$104B
$226K 0.01%
5,216
-60
-1% -$2.65K
CHTR icon
318
Charter Communications
CHTR
$18.2B
$224K 0.01%
785
-3
-0.4% -$941
MCHP icon
319
Microchip Technology
MCHP
$46B
$219K 0.01%
6,100
– –
ABB
320
DELISTED
ABB Ltd
ABB
$218K 0.01%
11,450
-625
-5% -$12.7K
SMTC icon
321
Semtech
SMTC
$13B
$216K 0.01%
4,715
-26,808
-85% -$1.28M
RSG icon
322
Republic Services
RSG
$65.7B
$214K 0.01%
2,966
– –
HPE icon
323
Hewlett Packard
HPE
$70.5B
$213K 0.01%
16,104
– –
ASH icon
324
Ashland
ASH
$3.5B
$209K 0.01%
2,946
-150
-5% -$11.6K
RPM icon
325
RPM International
RPM
$15B
$209K 0.01%
3,550
– –
11 12
13
14 15

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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
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.