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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
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
326
DELISTED
Exact Sciences
EXAS
$326K 0.01%
2,460
– –
MTB icon
327
M&T Bank
MTB
$36.3B
$320K 0.01%
2,516
-550
-18% -$62.6K
VRT icon
328
Vertiv
VRT
$104B
$319K 0.01%
17,100
– –
CTSO icon
329
Cytosorbents Corp
CTSO
$22.7M
$312K 0.01%
39,140
– –
SJM icon
330
J.M. Smucker
SJM
$12.6B
$304K 0.01%
2,629
-199
-7% -$23.1K
NATI
331
DELISTED
National Instruments Corp
NATI
$299K 0.01%
6,800
-125
-2% -$4.66K
CDK
332
DELISTED
CDK Global, Inc.
CDK
$293K 0.01%
5,652
-166
-3% -$7.87K
EQIX icon
333
Equinix
EQIX
$103B
$292K 0.01%
409
-23
-5% -$17.1K
ADM icon
334
Archer Daniels Midland
ADM
$38.8B
$288K 0.01%
5,710
– –
BIP icon
335
Brookfield Infrastructure Partners
BIP
$17.5B
$288K 0.01%
8,736
– –
SLB icon
336
SLB Ltd
SLB
$78.9B
$286K 0.01%
13,082
-6,579
-33% -$124K
RSP icon
337
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$284K 0.01%
2,225
– –
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$282K 0.01%
3,189
-265
-8% -$22.3K
ENPH icon
339
Enphase Energy
ENPH
$5.41B
$280K 0.01%
+1,593
New +$202K
GS icon
340
Goldman Sachs
GS
$301B
$278K 0.01%
1,053
– –
ETN icon
341
Eaton
ETN
$173B
$256K 0.01%
2,128
– –
ETR icon
342
Entergy
ETR
$49.3B
$250K 0.01%
+5,000
New +$263K
ASML icon
343
ASML
ASML
$666B
$244K 0.01%
+500
New +$210K
RSG icon
344
Republic Services
RSG
$65.7B
$232K 0.01%
2,411
– –
YUMC icon
345
Yum China
YUMC
$16.5B
$232K 0.01%
4,071
– –
ALC icon
346
Alcon
ALC
$35.9B
$227K 0.01%
3,442
-236
-6% -$14.8K
SONY icon
347
Sony
SONY
$140B
$226K 0.01%
+11,175
New +$194K
PNR icon
348
Pentair
PNR
$10.7B
$225K 0.01%
+4,240
New +$217K
AMAT icon
349
Applied Materials
AMAT
$415B
$224K 0.01%
+2,600
New +$192K
IR icon
350
Ingersoll Rand
IR
$33.6B
$224K 0.01%
+4,927
New +$204K
11 12 13
14
15

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PCH
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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

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

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.