We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$28.3B
$419K 0.01%
3,316
– –
LNC icon
302
Lincoln National
LNC
$8.75B
$415K 0.01%
8,250
– –
HPQ icon
303
HP
HPQ
$27.3B
$410K 0.01%
16,676
-815
-5% -$17.1K
NTRS icon
304
Northern Trust
NTRS
$34.4B
$408K 0.01%
4,381
– –
CTVA icon
305
Corteva
CTVA
$51B
$402K 0.01%
10,374
-85
-0.8% -$3.04K
WEC icon
306
WEC Energy
WEC
$34.6B
$397K 0.01%
4,316
– –
PHM icon
307
Pultegroup
PHM
$24.8B
$395K 0.01%
9,170
– –
ELV icon
308
Elevance Health
ELV
$86.2B
$392K 0.01%
1,220
+53
+5% +$16.3K
SPOT icon
309
Spotify
SPOT
$105B
$391K 0.01%
+1,242
New +$350K
VOO icon
310
Vanguard S&P 500 ETF
VOO
$1.03T
$386K 0.01%
1,123
+190
+20% +$61.9K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$84.2B
$385K 0.01%
2,816
– –
PRAX icon
312
Praxis Precision Medicines
PRAX
$10.2B
$385K 0.01%
+467
New +$273K
TME icon
313
Tencent Music
TME
$16.2B
$385K 0.01%
20,000
-10
-0% -$163
WST icon
314
West Pharmaceutical
WST
$24.8B
$382K 0.01%
1,350
-75
-5% -$21K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$59B
$378K 0.01%
12,836
– –
CRSP icon
316
CRISPR Therapeutics
CRSP
$5.17B
$375K 0.01%
+2,450
New +$290K
AFL icon
317
Aflac
AFL
$61.1B
$373K 0.01%
8,392
– –
REGN icon
318
Regeneron Pharmaceuticals
REGN
$83.2B
$371K 0.01%
768
+50
+7% +$27K
SDY icon
319
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$357K 0.01%
3,374
– –
CMS icon
320
CMS Energy
CMS
$21.7B
$348K 0.01%
+5,700
New +$356K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.01%
9,781
-533
-5% -$16.6K
BKNG icon
322
Booking.com
BKNG
$160B
$343K 0.01%
3,850
– –
RPM icon
323
RPM International
RPM
$14.8B
$336K 0.01%
3,700
– –
PNC icon
324
PNC Financial Services
PNC
$100B
$333K 0.01%
2,233
-375
-14% -$47.9K
VOT icon
325
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$330K 0.01%
1,555
– –
11 12
13
14 15

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

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

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.