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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
+8.65%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$154M
Cap. Flow
-$62.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
181
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
3
ARMK icon
Aramark
ARMK
+$6.68M
4
MTD icon
Mettler-Toledo International
MTD
+$6.52M
5
RTN
Raytheon Company
RTN
+$4.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 14%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
326
First Solar
FSLR
$26.9B
$265K 0.01%
5,481
+150
+3% +$7.79K
XEL icon
327
Xcel Energy
XEL
$48.8B
$265K 0.01%
5,609
– –
HSBC icon
328
HSBC
HSBC
$356B
$264K 0.01%
6,298
-70
-1% -$3.03K
HPE icon
329
Hewlett Packard
HPE
$70.5B
$263K 0.01%
16,104
-500
-3% -$8.01K
TDOC icon
330
Teladoc Health
TDOC
$1.3B
$263K 0.01%
+3,050
New +$217K
BKNG icon
331
Booking.com
BKNG
$161B
$262K 0.01%
3,300
-1,500
-31% -$118K
PR
332
Permian Resources
PR
$16.9B
$262K 0.01%
+11,985
New +$225K
ASH icon
333
Ashland
ASH
$3.5B
$260K 0.01%
3,096
+250
+9% +$20.9K
GSK icon
334
GSK
GSK
$106B
$259K 0.01%
+5,164
New +$262K
CHTR icon
335
Charter Communications
CHTR
$18.2B
$257K 0.01%
788
-6,578
-89% -$2.01M
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$253K 0.01%
3,226
– –
COP icon
337
ConocoPhillips
COP
$141B
$249K 0.01%
+3,218
New +$232K
MCHP icon
338
Microchip Technology
MCHP
$46B
$241K 0.01%
6,100
– –
XLF icon
339
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$241K 0.01%
8,734
– –
ETP
340
DELISTED
Energy Transfer Partners, L.P.
ETP
$240K 0.01%
10,795
– –
IVV icon
341
iShares Core S&P 500 ETF
IVV
$904B
$239K 0.01%
817
– –
BIDU icon
342
Baidu
BIDU
$37.2B
$237K 0.01%
1,035
-25
-2% -$5.87K
SNY icon
343
Sanofi
SNY
$104B
$236K 0.01%
5,276
+60
+1% +$2.56K
ALK icon
344
Alaska Air
ALK
$5.58B
$232K 0.01%
+3,375
New +$219K
RPM icon
345
RPM International
RPM
$15B
$231K 0.01%
3,550
-100
-3% -$6.44K
BX icon
346
Blackstone
BX
$110B
$228K 0.01%
6,000
-2,750
-31% -$99.3K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.5B
$225K 0.01%
4,076
– –
RSP icon
348
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$225K 0.01%
2,110
-547
-21% -$57.8K
BP icon
349
BP
BP
$107B
$224K 0.01%
+5,085
New +$213K
RSG icon
350
Republic Services
RSG
$65.7B
$216K 0.01%
2,966
– –
12 13
14
15 16

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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q3 2018 Portfolio in Review

As of Q3 2018, Bradley Foster & Sargent held 383 positions worth $2.95B, up 5.5% from $2.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2018 filing shows 20 new, 91 increased, 181 reduced and 17 closed positions. Its largest new stake was Ball Corp: 515,165 shares worth $22.7M. The largest sale was Northrop Grumman, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2018 buy was Ball Corp: 515,165 shares worth $22.7M.
  • Bradley Foster & Sargent added most to Thermo Fisher Scientific in Q3 2018, an estimated $9.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $15.8M.
  • Bradley Foster & Sargent fully exited Umpqua Holdings Corp in Q3 2018, selling an estimated $1.43M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.95B portfolio in Q3 2018.
  • Bradley Foster & Sargent opened 20 new positions and closed 17 in Q3 2018.
  • Bradley Foster & Sargent's portfolio value rose 5.5% quarter-over-quarter to $2.95B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.