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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
MCD icon
26
McDonald's
MCD
$195B
$31.4M 1.06%
187,459
-5,474
-3% -$877K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$31.3M 1.06%
190,474
-10,396
-5% -$1.88M
XOM icon
28
ExxonMobil
XOM
$634B
$30.4M 1.03%
357,276
-5,354
-1% -$438K
DE icon
29
Deere & Co
DE
$168B
$30.2M 1.03%
201,184
-2,202
-1% -$316K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$29.9M 1.01%
695,592
-28,514
-4% -$1.22M
CMCSA icon
31
Comcast
CMCSA
$90B
$29.3M 0.99%
827,895
-4,896
-0.6% -$173K
ABT icon
32
Abbott
ABT
$187B
$29M 0.98%
394,678
-25,716
-6% -$1.69M
CVX icon
33
Chevron
CVX
$366B
$28.7M 0.97%
234,678
-18,278
-7% -$2.22M
RBC icon
34
RBC Bearings
RBC
$18B
$26.7M 0.91%
177,805
-15,344
-8% -$2.21M
ADP icon
35
Automatic Data Processing
ADP
$108B
$26.5M 0.9%
176,125
-13,212
-7% -$1.87M
MKC icon
36
McCormick & Company Non-Voting
MKC
$14.2B
$25.9M 0.88%
392,974
+1,160
+0.3% +$71.6K
ZTS icon
37
Zoetis
ZTS
$30.5B
$25.5M 0.87%
278,495
-6,836
-2% -$606K
APA icon
38
APA Corp
APA
$13.3B
$24.2M 0.82%
508,453
-16,114
-3% -$725K
SU icon
39
Suncor Energy
SU
$70.3B
$23.5M 0.8%
608,164
+6,237
+1% +$252K
APH icon
40
Amphenol
APH
$209B
$22.9M 0.78%
973,840
-10,820
-1% -$252K
BALL icon
41
Ball Corp
BALL
$16.8B
$22.7M 0.77%
+515,165
New +$20.9M
CB icon
42
Chubb
CB
$135B
$21.8M 0.74%
163,352
-4,977
-3% -$673K
DLB icon
43
Dolby
DLB
$5.79B
$20.2M 0.68%
288,324
+2,691
+0.9% +$180K
AXP icon
44
American Express
AXP
$230B
$19.8M 0.67%
186,159
-6,794
-4% -$707K
PG icon
45
Procter & Gamble
PG
$339B
$19.5M 0.66%
234,055
-54,564
-19% -$4.46M
TRU icon
46
TransUnion
TRU
$15.3B
$18.9M 0.64%
257,397
-9,855
-4% -$733K
DEO icon
47
Diageo
DEO
$53.6B
$18.9M 0.64%
133,262
-14,056
-10% -$2.02M
CAT icon
48
Caterpillar
CAT
$387B
$18.1M 0.61%
118,427
+1,747
+1% +$247K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$17.8M 0.61%
158,171
-412
-0.3% -$47.3K
PFE icon
50
Pfizer
PFE
$153B
$17.7M 0.6%
422,179
+5,685
+1% +$219K
1
2
3 4 5

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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.