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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
+8.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$243M
Cap. Flow
+$11.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.8M
2
CLVT icon
Clarivate
CLVT
+$8.63M
3
IQV icon
IQVIA
IQV
+$7.36M
4
CMCSA icon
Comcast
CMCSA
+$4.1M
5
VRSK icon
Verisk Analytics
VRSK
+$3.4M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
BA icon
Boeing
BA
+$11.7M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$103B
$252K 0.01%
432
+32
+8% +$18K
KKR icon
327
KKR & Co
KKR
$92.3B
$251K 0.01%
8,605
– –
DTE icon
328
DTE Energy
DTE
$29.1B
$250K 0.01%
+2,263
New +$244K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.01%
1,645
– –
ET icon
330
Energy Transfer Partners
ET
$69.3B
$248K 0.01%
19,358
– –
YUMC icon
331
Yum China
YUMC
$16.3B
$248K 0.01%
5,175
+134
+3% +$5.96K
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$192B
$247K 0.01%
+2,063
New +$238K
UPS icon
333
United Parcel Service
UPS
$88.9B
$241K 0.01%
2,057
-72
-3% -$8.52K
OSK icon
334
Oshkosh
OSK
$9.59B
$240K 0.01%
+2,532
New +$218K
LOGI icon
335
Logitech
LOGI
$15.2B
$236K 0.01%
5,000
– –
GDX icon
336
VanEck Gold Miners ETF
GDX
$27.4B
$235K 0.01%
8,040
-125
-2% -$3.42K
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K 0.01%
+1,477
New +$225K
KSU
338
DELISTED
Kansas City Southern
KSU
$230K 0.01%
1,500
-270
-15% -$39.6K
WST icon
339
West Pharmaceutical
WST
$24.9B
$229K 0.01%
1,525
-100
-6% -$14.6K
VVV icon
340
Valvoline
VVV
$4.51B
$224K 0.01%
+10,469
New +$231K
EGP icon
341
EastGroup Properties
EGP
$10.9B
$216K 0.01%
1,630
-90
-5% -$11.8K
OLED icon
342
Universal Display
OLED
$4.19B
$215K 0.01%
+1,045
New +$197K
FDX icon
343
FedEx
FDX
$75.4B
$212K 0.01%
1,400
– –
BIIB icon
344
Biogen
BIIB
$30.7B
$210K 0.01%
+706
New +$196K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$57.5B
$210K 0.01%
+3,520
New +$202K
PNR icon
346
Pentair
PNR
$11B
$204K 0.01%
+4,445
New +$188K
UTG icon
347
Reaves Utility Income Fund
UTG
$3.61B
$204K 0.01%
5,500
– –
VONV icon
348
Vanguard Russell 1000 Value ETF
VONV
$22B
$204K 0.01%
+3,400
New +$196K
SO icon
349
Southern Company
SO
$107B
$203K 0.01%
+3,183
New +$197K
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$112B
$202K 0.01%
+2,409
New +$194K
11 12 13
14
15

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HI
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TCM
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GT
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CG
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EWM
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EC
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BF
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Bradley Foster & Sargent's Q4 2019 Portfolio in Review

As of Q4 2019, Bradley Foster & Sargent held 371 positions worth $3.24B, up 8.1% from $3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bradley Foster & Sargent's Q4 2019 filing shows 29 new, 146 increased, 133 reduced and 15 closed positions. Its largest new stake was Clarivate: 512,235 shares worth $8.61M. The largest sale was Ball Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2019 buy was Clarivate: 512,235 shares worth $8.61M.
  • Bradley Foster & Sargent added most to SLB Ltd in Q4 2019, an estimated $16.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Bradley Foster & Sargent fully exited Ball Corp in Q4 2019, selling an estimated $14.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 27% of its $3.24B portfolio in Q4 2019.
  • Bradley Foster & Sargent opened 29 new positions and closed 15 in Q4 2019.
  • Bradley Foster & Sargent's portfolio value rose 8.1% quarter-over-quarter to $3.24B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2019, filed 29 Jan 2020.