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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
+11.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow %
97.97%
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$174M
2
AAPL icon
Apple
AAPL
+$146M
3
DHR icon
Danaher
DHR
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.6M
5
JPM icon
JPMorgan Chase
JPM
+$88.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$36.5M 1.07%
+175,236
New +$34.1M
MCD icon
27
McDonald's
MCD
$195B
$36.2M 1.06%
+164,938
New +$33.9M
UNP icon
28
Union Pacific
UNP
$174B
$36M 1.06%
+182,998
New +$34M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.2B
$34.9M 1.02%
+359,302
New +$35.2M
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$34.4M 1.01%
+598,790
New +$33.3M
TMUS icon
31
T-Mobile US
TMUS
$190B
$33.2M 0.97%
+290,279
New +$32.2M
BDX icon
32
Becton Dickinson
BDX
$48.2B
$32.9M 0.96%
+145,012
New +$35.6M
NOC icon
33
Northrop Grumman
NOC
$81.2B
$32.9M 0.96%
+104,177
New +$34M
CSCO icon
34
Cisco
CSCO
$479B
$30.2M 0.88%
+765,772
New +$33.4M
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$29.3M 0.86%
+126,204
New +$27.6M
UNH icon
36
UnitedHealth
UNH
$370B
$29M 0.85%
+92,874
New +$28.5M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$28.4M 0.83%
+272,802
New +$28M
IQV icon
38
IQVIA
IQV
$39.3B
$28.4M 0.83%
+180,282
New +$28.3M
CCI icon
39
Crown Castle
CCI
$32.2B
$27.3M 0.8%
+163,832
New +$27M
WY icon
40
Weyerhaeuser
WY
$18.4B
$26.1M 0.77%
+916,083
New +$25.2M
EFX icon
41
Equifax
EFX
$21.4B
$24.5M 0.72%
+156,106
New +$25.6M
SSNC icon
42
SS&C Technologies
SSNC
$18.6B
$23.9M 0.7%
+395,023
New +$23.6M
APH icon
43
Amphenol
APH
$209B
$23.8M 0.7%
+878,520
New +$23.1M
FISV
44
Fiserv Inc
FISV
$27.9B
$23.3M 0.68%
+226,351
New +$22.5M
ENB icon
45
Enbridge
ENB
$112B
$22.8M 0.67%
+779,086
New +$24.5M
LOW icon
46
Lowe's Companies
LOW
$125B
$21.2M 0.62%
+127,790
New +$19.7M
SBUX icon
47
Starbucks
SBUX
$120B
$20.8M 0.61%
+242,319
New +$19.3M
ADP icon
48
Automatic Data Processing
ADP
$108B
$20.2M 0.59%
+145,027
New +$20.3M
CNI icon
49
Canadian National Railway
CNI
$76.6B
$18.6M 0.55%
+174,766
New +$17.6M
KO icon
50
Coca-Cola
KO
$375B
$17.4M 0.51%
+353,145
New +$17M
1
2
3 4 5

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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 339 positions worth $3.41B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 830,056 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2020 buy was Microsoft: 830,056 shares worth $175M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.41B portfolio in Q3 2020.
  • Bradley Foster & Sargent disclosed 339 positions in Q3 2020, its first 13F filing on record.

Based on Bradley Foster & Sargent's 13F filing for Q3 2020, filed 26 Oct 2020.