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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
CTSO icon
351
Cytosorbents Corp
CTSO
$22.6M
$128K ﹤0.01%
33,189
-12,308
-27% -$53.7K
TME icon
352
Tencent Music
TME
$15.6B
$118K ﹤0.01%
10,010
– –
SAL
353
DELISTED
Salisbury Bancorp, Inc.
SAL
$100K ﹤0.01%
4,402
+2
+0% +$42
IONS icon
354
Ionis Pharmaceuticals
IONS
$9.4B
$66K ﹤0.01%
1,099
+295
+37% +$17.6K
ALL icon
355
Allstate
ALL
$67.5B
– –
-1,866
Closed -$203K
ASML icon
356
ASML
ASML
$669B
– –
-1,000
Closed -$248K
BALL icon
357
Ball Corp
BALL
$16.8B
– –
-199,936
Closed -$14.6M
BRSP
358
BrightSpire Capital
BRSP
$648M
– –
-10,964
Closed -$159K
CHRW icon
359
C.H. Robinson
CHRW
$17.5B
– –
-2,532
Closed -$215K
HP icon
360
Helmerich & Payne
HP
$3.71B
– –
-14,000
Closed -$561K
KALA icon
361
KALA BIO
KALA
$14.5M
– –
-9
Closed -$90K
NOVT icon
362
Novanta
NOVT
$6.29B
– –
-52,460
Closed -$4.29M
SHAK icon
363
Shake Shack
SHAK
$2.87B
– –
-2,575
Closed -$252K
TDOC icon
364
Teladoc Health
TDOC
$1.3B
– –
-3,250
Closed -$220K
W icon
365
Wayfair
W
$14.6B
– –
-13,035
Closed -$1.46M
TMX
366
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-105,758
Closed -$5.91M
FSCT
367
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-10,350
Closed -$392K
GWR
368
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,602
Closed -$951K
CELG
369
DELISTED
Celgene Corp
CELG
– –
-9,125
Closed -$906K
11 12 13 14
15

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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.