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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
ASH icon
351
Ashland
ASH
$3.44B
$219K 0.01%
+2,761
New +$209K
SHAK icon
352
Shake Shack
SHAK
$2.87B
$216K 0.01%
+2,550
New +$198K
ABB
353
DELISTED
ABB Ltd
ABB
$210K 0.01%
7,500
-600
-7% -$16K
CSX icon
354
CSX Corp
CSX
$93B
$208K 0.01%
+6,885
New +$198K
DGX icon
355
Quest Diagnostics
DGX
$26.2B
$208K 0.01%
1,748
-821
-32% -$100K
OSK icon
356
Oshkosh
OSK
$9.64B
$207K 0.01%
+2,400
New +$191K
TDOC icon
357
Teladoc Health
TDOC
$1.25B
$206K 0.01%
1,030
-23
-2% -$4.68K
COLD icon
358
Americold
COLD
$4.19B
$205K 0.01%
+5,495
New +$198K
WBS icon
359
Webster Financial
WBS
$12.8B
$205K 0.01%
4,867
-3,284
-40% -$119K
EGP icon
360
EastGroup Properties
EGP
$10.9B
$204K 0.01%
+1,480
New +$205K
HPE icon
361
Hewlett Packard
HPE
$72.2B
$198K 0.01%
16,676
– –
ET icon
362
Energy Transfer Partners
ET
$71.4B
$90K ﹤0.01%
+14,500
New +$87.7K
CHS
363
DELISTED
Chicos FAS, Inc.
CHS
$40K ﹤0.01%
25,000
– –
ALK icon
364
Alaska Air
ALK
$5.44B
– –
-17,424
Closed -$638K
CHRW icon
365
C.H. Robinson
CHRW
$17B
– –
-2,532
Closed -$259K
GSK icon
366
GSK
GSK
$102B
– –
-6,059
Closed -$285K
PAA icon
367
Plains All American Pipeline
PAA
$16.4B
– –
-11,150
Closed -$67K
VMC icon
368
Vulcan Materials
VMC
$36.9B
– –
-63,288
Closed -$8.58M
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,349
Closed -$438K
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,998
Closed -$362K
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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LAM
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OCM
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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.