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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
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.2B
$15.5M 0.63%
142,999
+649
+0.5% +$71.3K
ENB icon
52
Enbridge
ENB
$112B
$15.5M 0.63%
499,209
-36,087
-7% -$1.16M
CAT icon
53
Caterpillar
CAT
$387B
$14.8M 0.6%
116,144
-2,283
-2% -$297K
MMM icon
54
3M
MMM
$94.3B
$14.7M 0.59%
92,355
-5,902
-6% -$980K
ABBV icon
55
AbbVie
ABBV
$435B
$14.6M 0.59%
158,731
-2,906
-2% -$256K
NVS icon
56
Novartis
NVS
$297B
$14.5M 0.59%
188,486
-4,413
-2% -$344K
TRU icon
57
TransUnion
TRU
$15.3B
$14.2M 0.57%
249,284
-8,113
-3% -$519K
SSNC icon
58
SS&C Technologies
SSNC
$18.6B
$13.8M 0.56%
305,774
+212,148
+227% +$10.3M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$13.7M 0.55%
104,736
-85,738
-45% -$12.4M
USB icon
60
US Bancorp
USB
$99.6B
$13.1M 0.53%
285,986
-3,832
-1% -$197K
LOW icon
61
Lowe's Companies
LOW
$125B
$12.1M 0.49%
131,450
-3,544
-3% -$342K
MTD icon
62
Mettler-Toledo International
MTD
$28.6B
$12.1M 0.49%
21,383
-1,007
-4% -$585K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.6M 0.47%
46,426
+598
+1% +$161K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$11.1M 0.45%
213,440
-5,320
-2% -$285K
TJX icon
65
TJX Companies
TJX
$178B
$10.7M 0.43%
238,189
-1,755
-0.7% -$88.7K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 0.42%
183,065
-33,934
-16% -$2.1M
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$10.2M 0.41%
85,254
+13,945
+20% +$1.74M
WY icon
68
Weyerhaeuser
WY
$18.4B
$9.7M 0.39%
443,724
-551,816
-55% -$14.7M
UNH icon
69
UnitedHealth
UNH
$370B
$9.37M 0.38%
37,614
+20,309
+117% +$5.36M
ORCL icon
70
Oracle
ORCL
$423B
$8.89M 0.36%
196,908
-12,705
-6% -$609K
CNI icon
71
Canadian National Railway
CNI
$76.6B
$8.38M 0.34%
113,076
-3,316
-3% -$275K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.26M 0.33%
222,495
-23,175
-9% -$918K
EPD icon
73
Enterprise Products Partners
EPD
$81.7B
$7.85M 0.32%
319,392
-8,100
-2% -$217K
O icon
74
Realty Income
O
$59.1B
$7.85M 0.32%
128,512
-1,030
-0.8% -$61.5K
VZ icon
75
Verizon
VZ
$196B
$7.78M 0.31%
138,424
+2,644
+2% +$150K
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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EC
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Bradley Foster & Sargent's Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.