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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
KO icon
51
Coca-Cola
KO
$375B
$17.5M 0.59%
379,420
-11,268
-3% -$515K
AEM icon
52
Agnico Eagle Mines
AEM
$90.5B
$17.5M 0.59%
510,700
-14,017
-3% -$546K
MMM icon
53
3M
MMM
$94.3B
$17.3M 0.59%
98,257
+2,018
+2% +$348K
ENB icon
54
Enbridge
ENB
$112B
$17.3M 0.59%
535,296
+8,931
+2% +$312K
CCI icon
55
Crown Castle
CCI
$32.2B
$15.8M 0.54%
142,350
-1,765
-1% -$197K
LOW icon
56
Lowe's Companies
LOW
$125B
$15.5M 0.53%
134,994
-13,668
-9% -$1.42M
SBUX icon
57
Starbucks
SBUX
$120B
$15.4M 0.52%
270,871
+36,940
+16% +$1.95M
C icon
58
Citigroup
C
$226B
$15.4M 0.52%
214,568
-439
-0.2% -$31K
USB icon
59
US Bancorp
USB
$99.6B
$15.3M 0.52%
289,818
-16,457
-5% -$872K
ABBV icon
60
AbbVie
ABBV
$435B
$15.3M 0.52%
161,637
-972
-0.6% -$92.2K
NVS icon
61
Novartis
NVS
$297B
$14.9M 0.51%
192,899
-10,999
-5% -$813K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.7M 0.5%
216,999
-16,985
-7% -$1.18M
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$13.6M 0.46%
22,390
+11,086
+98% +$6.52M
TJX icon
64
TJX Companies
TJX
$178B
$13.4M 0.46%
239,944
-14,896
-6% -$765K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.3M 0.45%
45,828
+2,407
+6% +$685K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$13.1M 0.44%
218,760
-2,440
-1% -$146K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$12.5M 0.42%
150,205
+6,840
+5% +$519K
SLB icon
68
SLB Ltd
SLB
$75B
$11.7M 0.4%
191,928
-12,847
-6% -$827K
ORCL icon
69
Oracle
ORCL
$423B
$10.8M 0.37%
209,613
+5,070
+2% +$246K
ILMN icon
70
Illumina
ILMN
$28.4B
$10.7M 0.36%
30,002
-274
-0.9% -$87.8K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.6M 0.36%
245,670
-2,200
-0.9% -$94.8K
CNI icon
72
Canadian National Railway
CNI
$76.6B
$10.5M 0.35%
116,392
-10,070
-8% -$879K
SWK icon
73
Stanley Black & Decker
SWK
$15.7B
$10.4M 0.35%
71,309
-2,226
-3% -$317K
IBM icon
74
IBM
IBM
$224B
$9.97M 0.34%
68,984
-5,798
-8% -$810K
GD icon
75
General Dynamics
GD
$106B
$9.67M 0.33%
47,225
-1,182
-2% -$231K
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 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.