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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
CTSH icon
301
Cognizant
CTSH
$26B
$356K 0.01%
5,736
– –
ELV icon
302
Elevance Health
ELV
$85.5B
$354K 0.01%
1,173
+6
+0.5% +$1.65K
XEL icon
303
Xcel Energy
XEL
$48.8B
$353K 0.01%
5,559
– –
CHTR icon
304
Charter Communications
CHTR
$18.2B
$333K 0.01%
687
-13
-2% -$5.98K
NVDA icon
305
NVIDIA
NVDA
$5.42T
$331K 0.01%
56,320
+10,360
+23% +$53.9K
MCHP icon
306
Microchip Technology
MCHP
$46B
$330K 0.01%
6,300
– –
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$322K 0.01%
+5,994
New +$309K
FRC
308
DELISTED
First Republic Bank
FRC
$320K 0.01%
2,725
-150
-5% -$16.2K
GS icon
309
Goldman Sachs
GS
$303B
$318K 0.01%
1,381
-190
-12% -$41.2K
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$317K 0.01%
1,915
+382
+25% +$60.8K
SJM icon
311
J.M. Smucker
SJM
$12.8B
$314K 0.01%
3,015
+1
+0% +$106
PHM icon
312
Pultegroup
PHM
$25.3B
$310K 0.01%
8,000
– –
ASH icon
313
Ashland
ASH
$3.5B
$293K 0.01%
3,828
+1,067
+39% +$81K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$18B
$291K 0.01%
9,784
– –
NTR icon
315
Nutrien
NTR
$30.7B
$287K 0.01%
5,993
-1,680
-22% -$81.2K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$80.8B
$283K 0.01%
754
– –
SNPS icon
317
Synopsys
SNPS
$79.7B
$278K 0.01%
2,000
– –
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.01%
4,790
-40
-0.8% -$2.36K
RSG icon
319
Republic Services
RSG
$65.7B
$266K 0.01%
2,966
– –
ADM icon
320
Archer Daniels Midland
ADM
$36.9B
$265K 0.01%
5,710
– –
HPE icon
321
Hewlett Packard
HPE
$70.5B
$264K 0.01%
16,676
– –
RPM icon
322
RPM International
RPM
$15B
$259K 0.01%
3,370
-180
-5% -$13.1K
SNY icon
323
Sanofi
SNY
$104B
$258K 0.01%
5,130
-86
-2% -$4.03K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$257K 0.01%
3,155
– –
KL
325
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$255K 0.01%
5,790
+565
+11% +$25.1K
11 12
13
14 15

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TCM
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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.