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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
+8.65%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$154M
Cap. Flow
-$62.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
181
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
3
ARMK icon
Aramark
ARMK
+$6.68M
4
MTD icon
Mettler-Toledo International
MTD
+$6.52M
5
RTN
Raytheon Company
RTN
+$4.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 14%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$9.41M 0.32%
327,492
– –
COHR
77
DELISTED
Coherent Inc
COHR
$9.23M 0.31%
53,598
+252
+0.5% +$44.4K
AIN icon
78
Albany International
AIN
$1.78B
$8.95M 0.3%
112,589
-3,230
-3% -$234K
EOG icon
79
EOG Resources
EOG
$70.7B
$8.95M 0.3%
70,169
+421
+0.6% +$51.2K
BUD icon
80
AB InBev
BUD
$165B
$8.56M 0.29%
97,744
-1,983
-2% -$193K
DD icon
81
DuPont de Nemours
DD
$19.2B
$8.35M 0.28%
51,265
-4,767
-9% -$820K
STT icon
82
State Street
STT
$50.7B
$8.15M 0.28%
97,271
+1,091
+1% +$95.9K
BAC icon
83
Bank of America
BAC
$442B
$7.8M 0.26%
264,795
-1,752
-0.7% -$53.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.53M 0.26%
183,561
-7,084
-4% -$298K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$7.39M 0.25%
110,420
-3,642
-3% -$243K
SYK icon
86
Stryker
SYK
$130B
$7.35M 0.25%
41,362
-3,268
-7% -$558K
CDXS icon
87
Codexis
CDXS
$158M
$7.33M 0.25%
427,465
-17,233
-4% -$278K
LMT icon
88
Lockheed Martin
LMT
$136B
$7.26M 0.25%
20,975
+601
+3% +$194K
VZ icon
89
Verizon
VZ
$196B
$7.25M 0.25%
135,780
-1,300
-0.9% -$68.8K
O icon
90
Realty Income
O
$59.1B
$7.14M 0.24%
129,542
-8,872
-6% -$489K
ARMK icon
91
Aramark
ARMK
$14.7B
$7.11M 0.24%
+228,767
New +$6.68M
KMI icon
92
Kinder Morgan
KMI
$68.7B
$7.01M 0.24%
395,331
-5,676
-1% -$101K
KHC icon
93
Kraft Heinz
KHC
$30B
$6.92M 0.24%
125,673
+3,907
+3% +$233K
ECL icon
94
Ecolab
ECL
$79.9B
$6.89M 0.23%
43,922
-6,361
-13% -$943K
BDX icon
95
Becton Dickinson
BDX
$48.2B
$6.75M 0.23%
26,525
+1,819
+7% +$448K
WFC icon
96
Wells Fargo
WFC
$264B
$6.49M 0.22%
123,419
-4,156
-3% -$237K
ANSS
97
DELISTED
Ansys
ANSS
$6.44M 0.22%
34,519
-3,575
-9% -$640K
TEL icon
98
TE Connectivity
TEL
$62.6B
$6.43M 0.22%
73,138
+5,510
+8% +$507K
MTB icon
99
M&T Bank
MTB
$36.2B
$6.33M 0.21%
38,478
+3,061
+9% +$531K
MOS icon
100
The Mosaic Company
MOS
$7.33B
$6.17M 0.21%
190,014
-5,315
-3% -$160K
2 3
4
5 6

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HI
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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q3 2018 Portfolio in Review

As of Q3 2018, Bradley Foster & Sargent held 383 positions worth $2.95B, up 5.5% from $2.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2018 filing shows 20 new, 91 increased, 181 reduced and 17 closed positions. Its largest new stake was Ball Corp: 515,165 shares worth $22.7M. The largest sale was Northrop Grumman, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2018 buy was Ball Corp: 515,165 shares worth $22.7M.
  • Bradley Foster & Sargent added most to Thermo Fisher Scientific in Q3 2018, an estimated $9.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $15.8M.
  • Bradley Foster & Sargent fully exited Umpqua Holdings Corp in Q3 2018, selling an estimated $1.43M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.95B portfolio in Q3 2018.
  • Bradley Foster & Sargent opened 20 new positions and closed 17 in Q3 2018.
  • Bradley Foster & Sargent's portfolio value rose 5.5% quarter-over-quarter to $2.95B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.