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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
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$75.7B
$20.3M 0.53%
184,482
+9,716
+6% +$1.05M
RBC icon
52
RBC Bearings
RBC
$17.6B
$20.1M 0.53%
112,120
-486
-0.4% -$74.2K
KO icon
53
Coca-Cola
KO
$374B
$19.6M 0.52%
357,811
+4,666
+1% +$241K
RTX icon
54
RTX Corp
RTX
$302B
$19.5M 0.52%
273,176
-24,093
-8% -$1.58M
COP icon
55
ConocoPhillips
COP
$148B
$19.3M 0.51%
481,894
+444,890
+1,202% +$16.4M
CAT icon
56
Caterpillar
CAT
$385B
$19.2M 0.51%
105,534
+3,060
+3% +$519K
NEE icon
57
NextEra Energy
NEE
$177B
$19.2M 0.51%
248,469
+6,613
+3% +$495K
ABBV icon
58
AbbVie
ABBV
$438B
$19M 0.5%
177,237
+6,899
+4% +$663K
STZ icon
59
Constellation Brands
STZ
$22.8B
$17.9M 0.47%
81,560
-1,008
-1% -$198K
CVX icon
60
Chevron
CVX
$382B
$17.7M 0.47%
210,078
+1,571
+0.8% +$127K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.6M 0.44%
44,485
-3,822
-8% -$1.36M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$16.6M 0.44%
189,020
-7,520
-4% -$634K
NVS icon
63
Novartis
NVS
$298B
$16.3M 0.43%
172,438
-1,055
-0.6% -$92.2K
AXP icon
64
American Express
AXP
$229B
$16.2M 0.43%
134,377
+3,300
+3% +$365K
HON icon
65
Honeywell
HON
$77B
$15.8M 0.42%
79,042
+459
+0.6% +$83.4K
ES icon
66
Eversource Energy
ES
$26.8B
$15M 0.4%
173,293
+3,551
+2% +$316K
TJX icon
67
TJX Companies
TJX
$175B
$14.2M 0.38%
208,520
-2,367
-1% -$144K
ORCL icon
68
Oracle
ORCL
$435B
$14.2M 0.38%
219,687
-343
-0.2% -$20.4K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.2M 0.37%
300,244
+21,420
+8% +$942K
CLVT icon
70
Clarivate
CLVT
$1.21B
$13.7M 0.36%
459,628
+5,776
+1% +$171K
PFE icon
71
Pfizer
PFE
$154B
$13.1M 0.35%
356,992
-13,120
-4% -$481K
CRM icon
72
Salesforce
CRM
$162B
$13.1M 0.35%
58,854
+29,071
+98% +$7.07M
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$12.6M 0.33%
46,065
-1,311
-3% -$359K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$11.9M 0.31%
43,441
+2,167
+5% +$610K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$11.8M 0.31%
83,582
-189,220
-69% -$24.6M
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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LAM
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Bradley Foster & Sargent's Q4 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

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

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.