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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
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$208K 0.01%
3,226
– –
ALK icon
327
Alaska Air
ALK
$5.58B
$205K 0.01%
3,375
– –
GM icon
328
General Motors
GM
$76.8B
$203K 0.01%
+6,067
New +$209K
NVDA icon
329
NVIDIA
NVDA
$5.42T
$203K 0.01%
60,960
-46,200
-43% -$221K
IMMU
330
DELISTED
Immunomedics Inc
IMMU
$200K 0.01%
14,000
-250
-2% -$4.96K
KALA icon
331
KALA BIO
KALA
$14.5M
$115K ﹤0.01%
+9
New +$156K
SAL
332
DELISTED
Salisbury Bancorp, Inc.
SAL
$97K ﹤0.01%
5,402
+2
+0% +$39
FCEL icon
333
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
+28
New +$8.01K
ALL icon
334
Allstate
ALL
$67.5B
– –
-2,112
Closed -$208K
APPN icon
335
Appian
APPN
$2.48B
– –
-15,385
Closed -$509K
APTV icon
336
Aptiv
APTV
$10.3B
– –
-3,609
Closed -$303K
ARMK icon
337
Aramark
ARMK
$14.7B
– –
-228,767
Closed -$7.11M
AXGN icon
338
Axogen
AXGN
$2.5B
– –
-12,175
Closed -$449K
BG icon
339
Bunge Global
BG
$20.8B
– –
-11,909
Closed -$818K
BIDU icon
340
Baidu
BIDU
$37.2B
– –
-1,035
Closed -$237K
BKNG icon
341
Booking.com
BKNG
$161B
– –
-3,300
Closed -$262K
BP icon
342
BP
BP
$107B
– –
-5,085
Closed -$224K
BR icon
343
Broadridge
BR
$19B
– –
-1,580
Closed -$208K
BUD icon
344
AB InBev
BUD
$165B
– –
-97,744
Closed -$8.56M
BXP icon
345
Boston Properties
BXP
$11.1B
– –
-1,625
Closed -$200K
CATY icon
346
Cathay General Bancorp
CATY
$4.24B
– –
-11,554
Closed -$479K
CRSP icon
347
CRISPR Therapeutics
CRSP
$5.17B
– –
-9,460
Closed -$420K
DAIO icon
348
Data I/O
DAIO
$30.6M
– –
-35,973
Closed -$188K
DB icon
349
Deutsche Bank
DB
$71.5B
– –
-10,250
Closed -$116K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,298
Closed -$200K
12 13
14
15 16

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.