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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
+1.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$24.7M
Cap. Flow
-$62.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.3M
2
BXP icon
Boston Properties
BXP
+$22.1M
3
BA icon
Boeing
BA
+$17.7M
4
WAB icon
Wabtec
WAB
+$15.1M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.2M
2
BALL icon
Ball Corp
BALL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$16M
4
CTRA
Coterra Energy
CTRA
+$15.6M
5
DE icon
Deere & Co
DE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.7B
$31.4M 1.05%
127,433
-2,052
-2% -$507K
FISV
27
Fiserv Inc
FISV
$27.9B
$31.2M 1.04%
300,746
+54,484
+22% +$5.56M
AEM icon
28
Agnico Eagle Mines
AEM
$90.5B
$31M 1.04%
579,092
+9,518
+2% +$539K
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$30.8M 1.03%
556,722
-10,452
-2% -$572K
ABT icon
30
Abbott
ABT
$187B
$30.7M 1.02%
366,785
-3,909
-1% -$332K
ZTS icon
31
Zoetis
ZTS
$30.5B
$30.5M 1.02%
244,951
-8,679
-3% -$1.05M
WY icon
32
Weyerhaeuser
WY
$18.4B
$28.8M 0.96%
1,040,096
+79,616
+8% +$2.08M
FTV icon
33
Fortive
FTV
$18.6B
$28.6M 0.95%
661,332
-5,176
-0.8% -$239K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$28.1M 0.94%
202,351
-67
-0% -$9.31K
MKC icon
35
McCormick & Company Non-Voting
MKC
$14.2B
$27.9M 0.93%
356,570
-13,048
-4% -$1.05M
NOC icon
36
Northrop Grumman
NOC
$81.2B
$27.5M 0.92%
73,248
+68,742
+1,526% +$24.3M
PG icon
37
Procter & Gamble
PG
$339B
$26.8M 0.89%
215,476
-1,884
-0.9% -$223K
ADP icon
38
Automatic Data Processing
ADP
$108B
$25.3M 0.84%
156,507
-980
-0.6% -$162K
EFX icon
39
Equifax
EFX
$21.4B
$24.6M 0.82%
174,847
+72,569
+71% +$10.2M
CVX icon
40
Chevron
CVX
$366B
$24.4M 0.81%
205,475
-3,733
-2% -$453K
CB icon
41
Chubb
CB
$135B
$23.9M 0.8%
147,892
-4,214
-3% -$652K
SBUX icon
42
Starbucks
SBUX
$120B
$22.3M 0.74%
251,973
-8,482
-3% -$786K
BA icon
43
Boeing
BA
$185B
$22.2M 0.74%
58,436
+49,423
+548% +$17.7M
BXP icon
44
Boston Properties
BXP
$11.1B
$22.1M 0.74%
+170,479
New +$22.1M
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$21.9M 0.73%
424,537
+39,900
+10% +$2.04M
APH icon
46
Amphenol
APH
$209B
$21.8M 0.73%
905,008
-10,288
-1% -$237K
RBC icon
47
RBC Bearings
RBC
$18B
$21M 0.7%
126,427
-19,064
-13% -$3.08M
CCI icon
48
Crown Castle
CCI
$32.2B
$20.4M 0.68%
147,059
+862
+0.6% +$119K
AXP icon
49
American Express
AXP
$230B
$19.7M 0.66%
166,520
-2,455
-1% -$301K
KO icon
50
Coca-Cola
KO
$375B
$19.3M 0.64%
354,486
-10,156
-3% -$544K
1
2
3 4 5

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TCM
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Bradley Foster & Sargent's Q3 2019 Portfolio in Review

As of Q3 2019, Bradley Foster & Sargent held 359 positions worth $3B, down 0.82% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2019 filing shows 16 new, 84 increased, 176 reduced and 17 closed positions. Its largest new stake was Boston Properties: 170,479 shares worth $22.1M. The largest sale was Raytheon Company, an estimated $25.2M.

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

  • Bradley Foster & Sargent's largest Q3 2019 buy was Boston Properties: 170,479 shares worth $22.1M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q3 2019, an estimated $24.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $25.2M.
  • Bradley Foster & Sargent fully exited First Data Corporation in Q3 2019, selling an estimated $3.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3B portfolio in Q3 2019.
  • Bradley Foster & Sargent opened 16 new positions and closed 17 in Q3 2019.
  • Bradley Foster & Sargent's portfolio value fell 0.82% quarter-over-quarter to $3B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.