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
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
351
iShares Core S&P 500 ETF
IVV
$904B
– –
-817
Closed -$239K
IWR icon
352
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-4,076
Closed -$225K
KFRC icon
353
Kforce
KFRC
$1.06B
– –
-18,886
Closed -$710K
KWY
354
Kingsway Corp
KWY
$293M
– –
-65,038
Closed -$182K
MAR icon
355
Marriott International
MAR
$92.3B
– –
-2,567
Closed -$339K
MTDR icon
356
Matador Resources
MTDR
$6.09B
– –
-37,720
Closed -$1.25M
NFLX icon
357
Netflix
NFLX
$309B
– –
-9,260
Closed -$346K
PR
358
Permian Resources
PR
$16.9B
– –
-11,985
Closed -$262K
PRLB icon
359
Protolabs
PRLB
$2.13B
– –
-5,550
Closed -$898K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-2,110
Closed -$225K
SLAB icon
361
Silicon Laboratories
SLAB
$7.23B
– –
-9,270
Closed -$851K
TDOC icon
362
Teladoc Health
TDOC
$1.3B
– –
-3,050
Closed -$263K
VDE icon
363
Vanguard Energy ETF
VDE
$9.84B
– –
-1,967
Closed -$207K
WAB icon
364
Wabtec
WAB
$49.3B
– –
-46,715
Closed -$4.9M
WATT icon
365
Energous
WATT
$102M
– –
-54
Closed -$325K
WLK icon
366
Westlake Corp
WLK
$9.9B
– –
-57,288
Closed -$4.76M
WST icon
367
West Pharmaceutical
WST
$24.9B
– –
-1,700
Closed -$210K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,123
Closed -$202K
SRCL
369
DELISTED
Stericycle Inc
SRCL
– –
-12,010
Closed -$705K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,170
Closed -$204K
COHR
371
DELISTED
Coherent Inc
COHR
– –
-53,598
Closed -$9.23M
GNMK
372
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-102,015
Closed -$750K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
– –
-36,241
Closed -$2.42M
MXWL
374
DELISTED
Maxwell Technologies Inc
MXWL
– –
-340,965
Closed -$1.19M
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,008
Closed -$1.33M
12 13 14
15
16

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.