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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
+1.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$24.7M
Cap. Flow
-$62.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.3M
2
BXP icon
Boston Properties
BXP
+$22.1M
3
BA icon
Boeing
BA
+$17.7M
4
WAB icon
Wabtec
WAB
+$15.1M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.2M
2
BALL icon
Ball Corp
BALL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$16M
4
CTRA
Coterra Energy
CTRA
+$15.6M
5
DE icon
Deere & Co
DE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
326
C.H. Robinson
CHRW
$17.5B
$215K 0.01%
2,532
– –
EGP icon
327
EastGroup Properties
EGP
$10.9B
$215K 0.01%
+1,720
New +$210K
ASH icon
328
Ashland
ASH
$3.5B
$213K 0.01%
2,761
– –
REGN icon
329
Regeneron Pharmaceuticals
REGN
$80.8B
$209K 0.01%
754
– –
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.01%
1,645
-350
-18% -$46.3K
FDX icon
331
FedEx
FDX
$75.4B
$204K 0.01%
1,400
-82
-6% -$13.2K
ALL icon
332
Allstate
ALL
$67.5B
$203K 0.01%
1,866
-254
-12% -$26.5K
LOGI icon
333
Logitech
LOGI
$15.2B
$203K 0.01%
+5,000
New +$201K
UTG icon
334
Reaves Utility Income Fund
UTG
$3.61B
$202K 0.01%
+5,500
New +$201K
NVDA icon
335
NVIDIA
NVDA
$5.42T
$200K 0.01%
+45,960
New +$193K
BRSP
336
BrightSpire Capital
BRSP
$648M
$159K 0.01%
+10,964
New +$160K
TME icon
337
Tencent Music
TME
$15.6B
$128K ﹤0.01%
+10,010
New +$141K
KALA icon
338
KALA BIO
KALA
$14.5M
$90K ﹤0.01%
9
– –
SAL
339
DELISTED
Salisbury Bancorp, Inc.
SAL
$87K ﹤0.01%
4,400
-2
-0% -$38
IONS icon
340
Ionis Pharmaceuticals
IONS
$9.4B
$49K ﹤0.01%
+804
New +$52.4K
APA icon
341
APA Corp
APA
$13.2B
– –
-7,700
Closed -$223K
BIIB icon
342
Biogen
BIIB
$30.7B
– –
-1,105
Closed -$258K
ELAN icon
343
Elanco Animal Health
ELAN
$11.1B
– –
-56,115
Closed -$1.9M
EWH icon
344
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-24,696
Closed -$639K
GKOS icon
345
Glaukos
GKOS
$10.6B
– –
-9,770
Closed -$737K
HSBC icon
346
HSBC
HSBC
$356B
– –
-6,000
Closed -$250K
OLED icon
347
Universal Display
OLED
$4.19B
– –
-1,080
Closed -$203K
OSK icon
348
Oshkosh
OSK
$9.59B
– –
-2,532
Closed -$211K
SPR
349
DELISTED
Spirit AeroSystems
SPR
– –
-3,500
Closed -$285K
TRMB icon
350
Trimble
TRMB
$13.9B
– –
-27,462
Closed -$1.24M
11 12 13
14
15

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HI
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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
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EC
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BF
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Bradley Foster & Sargent's Q3 2019 Portfolio in Review

As of Q3 2019, Bradley Foster & Sargent held 359 positions worth $3B, down 0.82% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2019 filing shows 16 new, 84 increased, 176 reduced and 17 closed positions. Its largest new stake was Boston Properties: 170,479 shares worth $22.1M. The largest sale was Raytheon Company, an estimated $25.2M.

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

  • Bradley Foster & Sargent's largest Q3 2019 buy was Boston Properties: 170,479 shares worth $22.1M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q3 2019, an estimated $24.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $25.2M.
  • Bradley Foster & Sargent fully exited First Data Corporation in Q3 2019, selling an estimated $3.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3B portfolio in Q3 2019.
  • Bradley Foster & Sargent opened 16 new positions and closed 17 in Q3 2019.
  • Bradley Foster & Sargent's portfolio value fell 0.82% quarter-over-quarter to $3B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.