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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
ZTS icon
26
Zoetis
ZTS
$30B
$39.3M 1.04%
237,753
+46
+0% +$7.48K
ABT icon
27
Abbott
ABT
$187B
$38.6M 1.02%
352,917
-164
-0% -$17.8K
UNP icon
28
Union Pacific
UNP
$174B
$38.5M 1.02%
185,004
+2,006
+1% +$401K
MCD icon
29
McDonald's
MCD
$195B
$35.7M 0.94%
166,462
+1,524
+0.9% +$331K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$35.3M 0.93%
144,433
-579
-0.4% -$135K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$35M 0.92%
598,488
-302
-0.1% -$17.3K
IQV icon
32
IQVIA
IQV
$39.3B
$34.3M 0.91%
191,661
+11,379
+6% +$1.92M
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$34.3M 0.91%
358,819
-483
-0.1% -$45.6K
CSCO icon
34
Cisco
CSCO
$479B
$33.6M 0.89%
750,419
-15,353
-2% -$631K
UNH icon
35
UnitedHealth
UNH
$370B
$32.8M 0.87%
93,510
+636
+0.7% +$213K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$31.4M 0.83%
128,226
+2,022
+2% +$480K
WY icon
37
Weyerhaeuser
WY
$18.4B
$30.1M 0.79%
897,625
-18,458
-2% -$555K
FISV
38
Fiserv Inc
FISV
$27.9B
$30.1M 0.79%
264,043
+37,692
+17% +$4.06M
NOC icon
39
Northrop Grumman
NOC
$81.2B
$29.9M 0.79%
98,169
-6,008
-6% -$1.84M
EFX icon
40
Equifax
EFX
$21.4B
$29.3M 0.77%
151,758
-4,348
-3% -$731K
APH icon
41
Amphenol
APH
$209B
$28.9M 0.76%
883,312
+4,792
+0.5% +$147K
SSNC icon
42
SS&C Technologies
SSNC
$18.6B
$28.6M 0.76%
393,672
-1,351
-0.3% -$90.6K
CCI icon
43
Crown Castle
CCI
$32.2B
$26.7M 0.7%
167,758
+3,926
+2% +$637K
SBUX icon
44
Starbucks
SBUX
$120B
$26.3M 0.69%
245,544
+3,225
+1% +$308K
ADP icon
45
Automatic Data Processing
ADP
$108B
$25.1M 0.66%
142,215
-2,812
-2% -$462K
ENB icon
46
Enbridge
ENB
$112B
$23.6M 0.62%
737,613
-41,473
-5% -$1.26M
B
47
Barrick Mining
B
$73.2B
$22.8M 0.6%
1,001,009
+847,351
+551% +$21.5M
SYY icon
48
Sysco
SYY
$40.3B
$21.6M 0.57%
291,272
+270,484
+1,301% +$18.6M
ALTR
49
DELISTED
Altair Engineering Inc
ALTR
$21M 0.55%
361,419
-6,617
-2% -$334K
LOW icon
50
Lowe's Companies
LOW
$125B
$20.6M 0.54%
128,594
+804
+0.6% +$131K
1
2
3 4 5

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HI
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TCM
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GT
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CG
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EWM
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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.