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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
+11.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow %
97.97%
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$174M
2
AAPL icon
Apple
AAPL
+$146M
3
DHR icon
Danaher
DHR
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.6M
5
JPM icon
JPMorgan Chase
JPM
+$88.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
301
Tencent Music
TME
$14.6B
$296K 0.01%
+20,010
New +$312K
VRT icon
302
Vertiv
VRT
$109B
$296K 0.01%
+17,100
New +$268K
DGX icon
303
Quest Diagnostics
DGX
$26.3B
$294K 0.01%
+2,569
New +$304K
PNC icon
304
PNC Financial Services
PNC
$101B
$287K 0.01%
+2,608
New +$280K
TSLA icon
305
Tesla
TSLA
$1.32T
$287K 0.01%
+2,010
New +$237K
VOO icon
306
Vanguard S&P 500 ETF
VOO
$1.03T
$287K 0.01%
+933
New +$284K
GSK icon
307
GSK
GSK
$103B
$285K 0.01%
+6,059
New +$304K
MTB icon
308
M&T Bank
MTB
$36.4B
$282K 0.01%
+3,066
New +$313K
TPR icon
309
Tapestry
TPR
$33B
$281K 0.01%
+18,000
New +$265K
APTV icon
310
Aptiv
APTV
$10.4B
$280K 0.01%
+3,057
New +$257K
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$280K 0.01%
+1,555
New +$274K
BIP icon
312
Brookfield Infrastructure Partners
BIP
$17.9B
$277K 0.01%
+8,736
New +$257K
KSU
313
DELISTED
Kansas City Southern
KSU
$267K 0.01%
+1,475
New +$255K
ARE icon
314
Alexandria Real Estate Equities
ARE
$8.3B
$266K 0.01%
+1,662
New +$278K
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$266K 0.01%
+3,454
New +$258K
ADM icon
316
Archer Daniels Midland
ADM
$38.6B
$265K 0.01%
+5,710
New +$250K
BKNG icon
317
Booking.com
BKNG
$160B
$263K 0.01%
+3,850
New +$270K
SO icon
318
Southern Company
SO
$105B
$262K 0.01%
+4,837
New +$259K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.01%
+10,314
New +$312K
CHRW icon
320
C.H. Robinson
CHRW
$17.1B
$259K 0.01%
+2,532
New +$238K
LNC icon
321
Lincoln National
LNC
$8.54B
$258K 0.01%
+8,250
New +$294K
CDK
322
DELISTED
CDK Global, Inc.
CDK
$254K 0.01%
+5,818
New +$259K
EXAS
323
DELISTED
Exact Sciences
EXAS
$251K 0.01%
+2,460
New +$212K
NATI
324
DELISTED
National Instruments Corp
NATI
$247K 0.01%
+6,925
New +$252K
RSP icon
325
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$241K 0.01%
+2,225
New +$240K
10 11 12
13
14

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PCH
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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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 339 positions worth $3.41B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 830,056 shares worth $175M.

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

  • Bradley Foster & Sargent's largest Q3 2020 buy was Microsoft: 830,056 shares worth $175M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.41B portfolio in Q3 2020.
  • Bradley Foster & Sargent disclosed 339 positions in Q3 2020, its first 13F filing on record.

Based on Bradley Foster & Sargent's 13F filing for Q3 2020, filed 26 Oct 2020.