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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
+1.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$24.7M
Cap. Flow
-$62.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.3M
2
BXP icon
Boston Properties
BXP
+$22.1M
3
BA icon
Boeing
BA
+$17.7M
4
WAB icon
Wabtec
WAB
+$15.1M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.2M
2
BALL icon
Ball Corp
BALL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$16M
4
CTRA
Coterra Energy
CTRA
+$15.6M
5
DE icon
Deere & Co
DE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$18.9M 0.63%
86,991
+8,751
+11% +$2.11M
XOM icon
52
ExxonMobil
XOM
$634B
$18.5M 0.62%
262,213
-35,875
-12% -$2.59M
SU icon
53
Suncor Energy
SU
$70.3B
$18.4M 0.61%
582,997
-3,707
-0.6% -$112K
DE icon
54
Deere & Co
DE
$168B
$17.6M 0.59%
104,236
-71,742
-41% -$11.5M
NVS icon
55
Novartis
NVS
$297B
$17M 0.57%
195,253
+7,250
+4% +$651K
DLB icon
56
Dolby
DLB
$5.79B
$16.3M 0.54%
252,045
-17,587
-7% -$1.11M
WAB icon
57
Wabtec
WAB
$49.3B
$15.5M 0.52%
215,936
+212,652
+6,475% +$15.1M
CAT icon
58
Caterpillar
CAT
$387B
$15M 0.5%
118,976
+2,047
+2% +$260K
STZ icon
59
Constellation Brands
STZ
$23.2B
$14.8M 0.5%
71,540
-2,541
-3% -$510K
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$14.8M 0.49%
21,036
+654
+3% +$480K
USB icon
61
US Bancorp
USB
$99.6B
$14.8M 0.49%
267,767
-7,696
-3% -$416K
LOW icon
62
Lowe's Companies
LOW
$125B
$14.6M 0.49%
133,137
+7
+0% +$739
BALL icon
63
Ball Corp
BALL
$16.8B
$14.6M 0.49%
199,936
-235,248
-54% -$17.5M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.9M 0.46%
46,936
+433
+0.9% +$128K
PFE icon
65
Pfizer
PFE
$153B
$13.4M 0.45%
391,973
-9,068
-2% -$330K
TJX icon
66
TJX Companies
TJX
$178B
$13.2M 0.44%
236,721
+1,115
+0.5% +$60.7K
MMM icon
67
3M
MMM
$94.3B
$11.8M 0.4%
86,192
-2,555
-3% -$357K
SWK icon
68
Stanley Black & Decker
SWK
$15.7B
$11.8M 0.39%
81,414
-3,191
-4% -$451K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 0.39%
192,700
-4,040
-2% -$239K
DEO icon
70
Diageo
DEO
$53.6B
$11.7M 0.39%
71,412
-42,420
-37% -$7.1M
ORCL icon
71
Oracle
ORCL
$423B
$11.6M 0.39%
211,184
+3,193
+2% +$176K
TRU icon
72
TransUnion
TRU
$15.3B
$11.4M 0.38%
140,909
-112,345
-44% -$9.03M
ABBV icon
73
AbbVie
ABBV
$435B
$11.2M 0.38%
148,441
-8,425
-5% -$578K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.7M 0.36%
160,711
-6,004
-4% -$395K
CNI icon
75
Canadian National Railway
CNI
$76.6B
$9.47M 0.32%
105,409
-1,626
-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 Q3 2019 Portfolio in Review

As of Q3 2019, Bradley Foster & Sargent held 359 positions worth $3B, down 0.82% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2019 filing shows 16 new, 84 increased, 176 reduced and 17 closed positions. Its largest new stake was Boston Properties: 170,479 shares worth $22.1M. The largest sale was Raytheon Company, an estimated $25.2M.

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

  • Bradley Foster & Sargent's largest Q3 2019 buy was Boston Properties: 170,479 shares worth $22.1M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q3 2019, an estimated $24.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $25.2M.
  • Bradley Foster & Sargent fully exited First Data Corporation in Q3 2019, selling an estimated $3.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3B portfolio in Q3 2019.
  • Bradley Foster & Sargent opened 16 new positions and closed 17 in Q3 2019.
  • Bradley Foster & Sargent's portfolio value fell 0.82% quarter-over-quarter to $3B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.