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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
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$28.4B
$7.6M 0.31%
26,039
-3,963
-13% -$1.23M
STZ icon
77
Constellation Brands
STZ
$23.2B
$7.53M 0.3%
46,801
+38,184
+443% +$7.59M
IBM icon
78
IBM
IBM
$224B
$7.43M 0.3%
68,371
-613
-0.9% -$73.6K
STT icon
79
State Street
STT
$50.7B
$7.02M 0.28%
111,312
+14,041
+14% +$1.01M
AIN icon
80
Albany International
AIN
$1.78B
$6.91M 0.28%
110,709
-1,880
-2% -$131K
DD icon
81
DuPont de Nemours
DD
$19.2B
$6.75M 0.27%
49,876
-1,389
-3% -$199K
BAC icon
82
Bank of America
BAC
$442B
$6.49M 0.26%
263,269
-1,526
-0.6% -$41.4K
SYK icon
83
Stryker
SYK
$130B
$6.4M 0.26%
40,833
-529
-1% -$88.5K
EOG icon
84
EOG Resources
EOG
$70.7B
$6.39M 0.26%
73,316
+3,147
+4% +$337K
ANSS
85
DELISTED
Ansys
ANSS
$6.2M 0.25%
43,364
+8,845
+26% +$1.37M
CL icon
86
Colgate-Palmolive
CL
$74.4B
$6.17M 0.25%
103,680
-6,740
-6% -$422K
ECL icon
87
Ecolab
ECL
$79.9B
$5.73M 0.23%
38,914
-5,008
-11% -$765K
WFC icon
88
Wells Fargo
WFC
$264B
$5.68M 0.23%
123,343
-76
-0.1% -$3.89K
LMT icon
89
Lockheed Martin
LMT
$136B
$5.5M 0.22%
21,011
+36
+0.2% +$10.9K
CI icon
90
Cigna
CI
$74.6B
$5.46M 0.22%
28,734
+4,160
+17% +$868K
NI icon
91
NiSource
NI
$20.4B
$5.45M 0.22%
215,000
– –
CME icon
92
CME Group
CME
$94.8B
$5.34M 0.22%
28,386
– –
APD icon
93
Air Products & Chemicals
APD
$67.6B
$5.3M 0.21%
33,140
-147
-0.4% -$23.3K
IQV icon
94
IQVIA
IQV
$39.3B
$4.97M 0.2%
42,812
-1,863
-4% -$226K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.96M 0.2%
130,216
-53,345
-29% -$2.07M
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.91M 0.2%
+133,698
New +$5.55M
TRV icon
97
Travelers Companies
TRV
$80.2B
$4.85M 0.2%
40,524
+3,031
+8% +$379K
TEL icon
98
TE Connectivity
TEL
$62.6B
$4.66M 0.19%
61,664
-11,474
-16% -$884K
NEE icon
99
NextEra Energy
NEE
$177B
$4.66M 0.19%
107,160
-2,272
-2% -$99.4K
INTC icon
100
Intel
INTC
$513B
$4.54M 0.18%
96,759
-4,316
-4% -$202K
2 3
4
5 6

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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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BF
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Bradley Foster & Sargent's Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.