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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
+11.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
Danaher
DHR
|
+$110M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$89.6M |
| 5 |
JPMorgan Chase
JPM
|
+$88.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$302B
| $17.1M | 0.5% |
+297,269
| New | +$18.1M |
|
52
NextEra Energy
NEE
$177B
| $16.8M | 0.49% |
+241,856
| New | +$16.7M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $16.2M | 0.47% |
+48,307
| New | +$16M |
|
54
Constellation Brands
STZ
$22.8B
| $15.6M | 0.46% |
+82,568
| New | +$15.1M |
|
|
ALTR
55
DELISTED
Altair Engineering Inc
ALTR
| $15.4M | 0.45% |
+368,036
| New | +$14.8M |
|
56
Mettler-Toledo International
MTD
$28.6B
| $15.4M | 0.45% |
+15,961
| New | +$14.8M |
|
57
Caterpillar
CAT
$385B
| $15.3M | 0.45% |
+102,474
| New | +$14.4M |
|
58
Novartis
NVS
$298B
| $15.1M | 0.44% |
+173,493
| New | +$15M |
|
59
Chevron
CVX
$382B
| $15M | 0.44% |
+208,507
| New | +$17.5M |
|
60
AbbVie
ABBV
$438B
| $14.9M | 0.44% |
+170,338
| New | +$16M |
|
61
Alphabet (Google) Class C
GOOG
$4.35T
| $14.4M | 0.42% |
+196,540
| New | +$15M |
|
62
Eversource Energy
ES
$26.8B
| $14.2M | 0.42% |
+169,742
| New | +$14.5M |
|
63
Clarivate
CLVT
$1.21B
| $14.1M | 0.41% |
+453,852
| New | +$12.3M |
|
64
RBC Bearings
RBC
$17.6B
| $13.6M | 0.4% |
+112,606
| New | +$14.4M |
|
65
American Express
AXP
$229B
| $13.1M | 0.39% |
+131,077
| New | +$12.9M |
|
66
Oracle
ORCL
$435B
| $13.1M | 0.38% |
+220,030
| New | +$12.5M |
|
67
Pfizer
PFE
$154B
| $12.9M | 0.38% |
+370,112
| New | +$13M |
|
68
Meta Platforms (Facebook)
META
$1.52T
| $12.4M | 0.36% |
+47,376
| New | +$12.2M |
|
69
Air Products & Chemicals
APD
$68.6B
| $12.3M | 0.36% |
+41,274
| New | +$11.9M |
|
70
Honeywell
HON
$77B
| $12.2M | 0.36% |
+78,583
| New | +$11.7M |
|
71
TJX Companies
TJX
$175B
| $11.7M | 0.34% |
+210,887
| New | +$11.4M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11.4M | 0.33% |
+278,824
| New | +$11.4M |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $9.93M | 0.29% |
+30,355
| New | +$9.51M |
|
74
3M
MMM
$93.9B
| $9.83M | 0.29% |
+73,426
| New | +$9.88M |
|
75
PayPal
PYPL
$50.5B
| $9.37M | 0.27% |
+47,543
| New | +$8.95M |
|
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Bradley Foster & Sargent's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 339 positions worth $3.41B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 830,056 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Bradley Foster & Sargent's largest Q3 2020 buy was Microsoft: 830,056 shares worth $175M.
- Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.41B portfolio in Q3 2020.
- Bradley Foster & Sargent disclosed 339 positions in Q3 2020, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q3 2020, filed 26 Oct 2020.