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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
FISV
26
Fiserv Inc
FISV
$27.9B
$35.3M 1.09%
304,850
+4,104
+1% +$453K
BDX icon
27
Becton Dickinson
BDX
$48.7B
$34.7M 1.07%
130,738
+3,305
+3% +$824K
ZTS icon
28
Zoetis
ZTS
$30.5B
$32.8M 1.01%
247,856
+2,905
+1% +$361K
MCD icon
29
McDonald's
MCD
$195B
$32.7M 1.01%
165,399
-1,069
-0.6% -$212K
WY icon
30
Weyerhaeuser
WY
$18.4B
$31.9M 0.99%
1,057,294
+17,198
+2% +$499K
ABT icon
31
Abbott
ABT
$187B
$31.7M 0.98%
364,487
-2,298
-0.6% -$192K
FTV icon
32
Fortive
FTV
$18.6B
$31.5M 0.97%
654,310
-7,022
-1% -$317K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$30.6M 0.94%
555,595
-1,127
-0.2% -$60.3K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$30.5M 0.94%
359,262
+2,692
+0.8% +$223K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$29.1M 0.9%
203,672
+1,321
+0.7% +$185K
PG icon
36
Procter & Gamble
PG
$339B
$27M 0.83%
215,931
+455
+0.2% +$55.7K
ADP icon
37
Automatic Data Processing
ADP
$108B
$26.8M 0.83%
157,008
+501
+0.3% +$83K
SSNC icon
38
SS&C Technologies
SSNC
$18.6B
$26.2M 0.81%
426,324
+1,787
+0.4% +$100K
UNH icon
39
UnitedHealth
UNH
$370B
$25.8M 0.8%
87,686
+695
+0.8% +$182K
NOC icon
40
Northrop Grumman
NOC
$81.2B
$25.4M 0.78%
73,733
+485
+0.7% +$171K
CVX icon
41
Chevron
CVX
$366B
$25.1M 0.77%
208,100
+2,625
+1% +$309K
EFX icon
42
Equifax
EFX
$21.4B
$24.6M 0.76%
175,842
+995
+0.6% +$138K
APH icon
43
Amphenol
APH
$209B
$24.4M 0.75%
903,320
-1,688
-0.2% -$43.1K
BXP icon
44
Boston Properties
BXP
$11.1B
$23.5M 0.73%
170,480
+1
+0% +$135
SLB icon
45
SLB Ltd
SLB
$75B
$23.1M 0.71%
575,842
+471,405
+451% +$16.8M
CCI icon
46
Crown Castle
CCI
$32.2B
$22.6M 0.7%
158,948
+11,889
+8% +$1.62M
CB icon
47
Chubb
CB
$135B
$22.3M 0.69%
142,990
-4,902
-3% -$750K
SBUX icon
48
Starbucks
SBUX
$120B
$22.1M 0.68%
251,801
-172
-0.1% -$14.7K
AXP icon
49
American Express
AXP
$230B
$20.7M 0.64%
166,198
-322
-0.2% -$38.5K
RBC icon
50
RBC Bearings
RBC
$18B
$19.8M 0.61%
125,184
-1,243
-1% -$201K
1
2
3 4 5

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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.