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
+11.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow %
97.97%
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$174M
2
AAPL icon
Apple
AAPL
+$146M
3
DHR icon
Danaher
DHR
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.6M
5
JPM icon
JPMorgan Chase
JPM
+$88.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
326
Teladoc Health
TDOC
$1.29B
$231K 0.01%
+1,053
New +$223K
RSG icon
327
Republic Services
RSG
$65.7B
$225K 0.01%
+2,411
New +$216K
ETN icon
328
Eaton
ETN
$173B
$217K 0.01%
+2,128
New +$208K
YUMC icon
329
Yum China
YUMC
$16.5B
$216K 0.01%
+4,071
New +$215K
WBS icon
330
Webster Financial
WBS
$12.8B
$215K 0.01%
+8,151
New +$221K
GS icon
331
Goldman Sachs
GS
$301B
$212K 0.01%
+1,053
New +$214K
ALC icon
332
Alcon
ALC
$35.9B
$209K 0.01%
+3,678
New +$216K
ABB
333
DELISTED
ABB Ltd
ABB
$206K 0.01%
+8,100
New +$207K
HPE icon
334
Hewlett Packard
HPE
$72.4B
$156K ﹤0.01%
+16,676
New +$159K
SAL
335
DELISTED
Salisbury Bancorp, Inc.
SAL
$70K ﹤0.01%
+4,400
New +$80.3K
PAA icon
336
Plains All American Pipeline
PAA
$16.4B
$67K ﹤0.01%
+11,150
New +$83.1K
CHS
337
DELISTED
Chicos FAS, Inc.
CHS
$24K ﹤0.01%
+25,000
New +$32.6K
10 11 12 13
14

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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 339 positions worth $3.41B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 830,056 shares worth $175M.

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

  • Bradley Foster & Sargent's largest Q3 2020 buy was Microsoft: 830,056 shares worth $175M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.41B portfolio in Q3 2020.
  • Bradley Foster & Sargent disclosed 339 positions in Q3 2020, its first 13F filing on record.

Based on Bradley Foster & Sargent's 13F filing for Q3 2020, filed 26 Oct 2020.