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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
ELV icon
301
Elevance Health
ELV
$85.5B
$280K 0.01%
1,167
– –
APTV icon
302
Aptiv
APTV
$10.3B
$279K 0.01%
3,194
-125
-4% -$10.4K
FRC
303
DELISTED
First Republic Bank
FRC
$278K 0.01%
2,875
-2,600
-47% -$247K
SNPS icon
304
Synopsys
SNPS
$79.7B
$274K 0.01%
2,000
– –
RSG icon
305
Republic Services
RSG
$65.7B
$257K 0.01%
2,966
– –
UPS icon
306
United Parcel Service
UPS
$88.9B
$255K 0.01%
2,129
+150
+8% +$17.1K
ET icon
307
Energy Transfer Partners
ET
$69.3B
$253K 0.01%
19,358
-960
-5% -$13.4K
HPE icon
308
Hewlett Packard
HPE
$70.5B
$253K 0.01%
16,676
– –
SHAK icon
309
Shake Shack
SHAK
$2.87B
$252K 0.01%
+2,575
New +$227K
ASML icon
310
ASML
ASML
$669B
$248K 0.01%
+1,000
New +$225K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$245K 0.01%
3,155
– –
NEWR
312
DELISTED
New Relic, Inc.
NEWR
$245K 0.01%
3,985
-6,560
-62% -$474K
RPM icon
313
RPM International
RPM
$15B
$244K 0.01%
3,550
– –
SNY icon
314
Sanofi
SNY
$104B
$242K 0.01%
5,216
– –
VB icon
315
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$236K 0.01%
1,533
-520
-25% -$80.6K
ADM icon
316
Archer Daniels Midland
ADM
$36.9B
$235K 0.01%
5,710
– –
KSU
317
DELISTED
Kansas City Southern
KSU
$235K 0.01%
1,770
– –
KL
318
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$234K 0.01%
5,225
– –
EQIX icon
319
Equinix
EQIX
$103B
$231K 0.01%
400
– –
KKR icon
320
KKR & Co
KKR
$92.3B
$231K 0.01%
+8,605
New +$227K
WST icon
321
West Pharmaceutical
WST
$24.9B
$230K 0.01%
1,625
– –
CTSO icon
322
Cytosorbents Corp
CTSO
$22.6M
$229K 0.01%
45,497
-73,254
-62% -$426K
YUMC icon
323
Yum China
YUMC
$16.3B
$229K 0.01%
5,041
-1,355
-21% -$60.5K
TDOC icon
324
Teladoc Health
TDOC
$1.3B
$220K 0.01%
3,250
– –
GDX icon
325
VanEck Gold Miners ETF
GDX
$27.4B
$218K 0.01%
8,165
– –
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 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.