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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
+8.65%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$154M
Cap. Flow
-$62.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
181
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
3
ARMK icon
Aramark
ARMK
+$6.68M
4
MTD icon
Mettler-Toledo International
MTD
+$6.52M
5
RTN
Raytheon Company
RTN
+$4.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 14%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
351
West Pharmaceutical
WST
$24.9B
$210K 0.01%
+1,700
New +$191K
ALL icon
352
Allstate
ALL
$67.5B
$208K 0.01%
2,112
-165
-7% -$16.1K
BR icon
353
Broadridge
BR
$19B
$208K 0.01%
1,580
-700
-31% -$88.8K
VDE icon
354
Vanguard Energy ETF
VDE
$9.84B
$207K 0.01%
1,967
– –
UPS icon
355
United Parcel Service
UPS
$88.9B
$204K 0.01%
+1,749
New +$206K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.01%
1,170
+75
+7% +$13.4K
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$202K 0.01%
+2,123
New +$192K
ED icon
358
Consolidated Edison
ED
$39.9B
$201K 0.01%
2,644
-919
-26% -$72.4K
BXP icon
359
Boston Properties
BXP
$11.1B
$200K 0.01%
1,625
– –
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.01%
+2,298
New +$201K
DAIO icon
361
Data I/O
DAIO
$30.6M
$188K 0.01%
35,973
-31,445
-47% -$177K
KWY
362
Kingsway Corp
KWY
$293M
$182K 0.01%
65,038
– –
DB icon
363
Deutsche Bank
DB
$71.5B
$116K ﹤0.01%
10,250
+250
+3% +$2.94K
SAL
364
DELISTED
Salisbury Bancorp, Inc.
SAL
$113K ﹤0.01%
5,400
-2
-0% -$43
AKAM icon
365
Akamai
AKAM
$15.9B
– –
-19,320
Closed -$1.42M
ALNY icon
366
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,175
Closed -$313K
CCJ icon
367
Cameco
CCJ
$42.4B
– –
-36,955
Closed -$416K
DGS icon
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-6,085
Closed -$290K
EQT icon
369
EQT Corp
EQT
$32.3B
– –
-7,881
Closed -$237K
FSP
370
Franklin Street Properties
FSP
$46.8M
– –
-10,414
Closed -$89K
HIG icon
371
Hartford Financial Services
HIG
$39.3B
– –
-3,969
Closed -$203K
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,958
Closed -$251K
JD icon
373
JD.com
JD
$44.5B
– –
-11,650
Closed -$454K
NEM icon
374
Newmont
NEM
$119B
– –
-17,188
Closed -$648K
NGD
375
DELISTED
New Gold Inc
NGD
– –
-596,165
Closed -$1.24M
12 13 14
15
16

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TCM
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Bradley Foster & Sargent's Q3 2018 Portfolio in Review

As of Q3 2018, Bradley Foster & Sargent held 383 positions worth $2.95B, up 5.5% from $2.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2018 filing shows 20 new, 91 increased, 181 reduced and 17 closed positions. Its largest new stake was Ball Corp: 515,165 shares worth $22.7M. The largest sale was Northrop Grumman, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2018 buy was Ball Corp: 515,165 shares worth $22.7M.
  • Bradley Foster & Sargent added most to Thermo Fisher Scientific in Q3 2018, an estimated $9.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $15.8M.
  • Bradley Foster & Sargent fully exited Umpqua Holdings Corp in Q3 2018, selling an estimated $1.43M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.95B portfolio in Q3 2018.
  • Bradley Foster & Sargent opened 20 new positions and closed 17 in Q3 2018.
  • Bradley Foster & Sargent's portfolio value rose 5.5% quarter-over-quarter to $2.95B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.