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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
+8.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$243M
Cap. Flow
+$11.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.8M
2
CLVT icon
Clarivate
CLVT
+$8.63M
3
IQV icon
IQVIA
IQV
+$7.36M
4
CMCSA icon
Comcast
CMCSA
+$4.1M
5
VRSK icon
Verisk Analytics
VRSK
+$3.4M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
BA icon
Boeing
BA
+$11.7M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$19.7M 0.61%
355,852
+1,366
+0.4% +$73.4K
SU icon
52
Suncor Energy
SU
$70.3B
$19.3M 0.6%
587,929
+4,932
+0.8% +$154K
DE icon
53
Deere & Co
DE
$168B
$18.1M 0.56%
104,651
+415
+0.4% +$71.5K
NVS icon
54
Novartis
NVS
$297B
$17.6M 0.54%
186,069
-9,184
-5% -$824K
CAT icon
55
Caterpillar
CAT
$387B
$17.6M 0.54%
119,117
+141
+0.1% +$19.7K
XOM icon
56
ExxonMobil
XOM
$634B
$17.4M 0.54%
249,521
-12,692
-5% -$878K
DLB icon
57
Dolby
DLB
$5.79B
$17.2M 0.53%
249,336
-2,709
-1% -$179K
WAB icon
58
Wabtec
WAB
$49.3B
$16.7M 0.51%
214,346
-1,590
-0.7% -$118K
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
$16.6M 0.51%
20,935
-101
-0.5% -$72.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16M 0.49%
49,789
+2,853
+6% +$878K
LOW icon
61
Lowe's Companies
LOW
$125B
$15.9M 0.49%
133,021
-116
-0.1% -$13.3K
USB icon
62
US Bancorp
USB
$99.6B
$15.8M 0.49%
266,235
-1,532
-0.6% -$88.6K
PFE icon
63
Pfizer
PFE
$153B
$14.5M 0.45%
389,278
-2,695
-0.7% -$96K
TJX icon
64
TJX Companies
TJX
$178B
$14.4M 0.44%
235,833
-888
-0.4% -$52.5K
IQV icon
65
IQVIA
IQV
$39.3B
$14.1M 0.43%
90,988
+50,434
+124% +$7.36M
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$13.5M 0.42%
81,661
+247
+0.3% +$38.3K
ABBV icon
67
AbbVie
ABBV
$435B
$13.1M 0.4%
147,922
-519
-0.3% -$43.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$12.9M 0.4%
193,500
+800
+0.4% +$51.6K
STZ icon
69
Constellation Brands
STZ
$23.2B
$12.8M 0.39%
67,335
-4,205
-6% -$794K
MMM icon
70
3M
MMM
$94.3B
$12.1M 0.37%
82,096
-4,096
-5% -$574K
ORCL icon
71
Oracle
ORCL
$423B
$11.6M 0.36%
219,472
+8,288
+4% +$456K
DEO icon
72
Diageo
DEO
$53.6B
$11.2M 0.34%
66,202
-5,210
-7% -$847K
TRU icon
73
TransUnion
TRU
$15.3B
$11.1M 0.34%
129,764
-11,145
-8% -$928K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.8M 0.33%
244,679
+24,177
+11% +$1.03M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.31%
49,609
+906
+2% +$175K
1 2
3
4 5

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HI
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TCM
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EWM
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Bradley Foster & Sargent's Q4 2019 Portfolio in Review

As of Q4 2019, Bradley Foster & Sargent held 371 positions worth $3.24B, up 8.1% from $3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bradley Foster & Sargent's Q4 2019 filing shows 29 new, 146 increased, 133 reduced and 15 closed positions. Its largest new stake was Clarivate: 512,235 shares worth $8.61M. The largest sale was Ball Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2019 buy was Clarivate: 512,235 shares worth $8.61M.
  • Bradley Foster & Sargent added most to SLB Ltd in Q4 2019, an estimated $16.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Bradley Foster & Sargent fully exited Ball Corp in Q4 2019, selling an estimated $14.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 27% of its $3.24B portfolio in Q4 2019.
  • Bradley Foster & Sargent opened 29 new positions and closed 15 in Q4 2019.
  • Bradley Foster & Sargent's portfolio value rose 8.1% quarter-over-quarter to $3.24B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2019, filed 29 Jan 2020.