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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
+1.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$24.7M
Cap. Flow
-$62.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.3M
2
BXP icon
Boston Properties
BXP
+$22.1M
3
BA icon
Boeing
BA
+$17.7M
4
WAB icon
Wabtec
WAB
+$15.1M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.2M
2
BALL icon
Ball Corp
BALL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$16M
4
CTRA
Coterra Energy
CTRA
+$15.6M
5
DE icon
Deere & Co
DE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.06M 0.3%
220,502
-4,705
-2% -$192K
EPD icon
77
Enterprise Products Partners
EPD
$81.7B
$8.96M 0.3%
313,634
-3,770
-1% -$110K
ANSS
78
DELISTED
Ansys
ANSS
$8.91M 0.3%
40,239
-1,270
-3% -$267K
O icon
79
Realty Income
O
$59.1B
$8.68M 0.29%
116,859
+723
+0.6% +$50.7K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$8.67M 0.29%
48,703
-3,839
-7% -$730K
IBM icon
81
IBM
IBM
$224B
$8.36M 0.28%
60,148
-952
-2% -$128K
TECH icon
82
Bio-Techne
TECH
$11.3B
$8.2M 0.27%
167,668
+512
+0.3% +$25.7K
SYK icon
83
Stryker
SYK
$130B
$8.19M 0.27%
37,873
-90
-0.2% -$19.3K
VZ icon
84
Verizon
VZ
$196B
$8.16M 0.27%
135,260
+1,778
+1% +$102K
ECL icon
85
Ecolab
ECL
$79.9B
$8M 0.27%
40,415
-324
-0.8% -$64.9K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$7.6M 0.25%
34,246
+76
+0.2% +$17.1K
LMT icon
87
Lockheed Martin
LMT
$136B
$7.53M 0.25%
19,310
-132
-0.7% -$49.6K
ILMN icon
88
Illumina
ILMN
$28.4B
$7.28M 0.24%
24,608
-1,464
-6% -$432K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$7.07M 0.24%
452,326
-65,553
-13% -$1.03M
NI icon
90
NiSource
NI
$20.4B
$6.44M 0.22%
215,229
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.21M 0.21%
154,362
-4,065
-3% -$168K
BAC icon
92
Bank of America
BAC
$442B
$6.15M 0.21%
210,815
-13,539
-6% -$389K
IQV icon
93
IQVIA
IQV
$39.3B
$6.06M 0.2%
40,554
-987
-2% -$154K
TMX
94
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.91M 0.2%
105,758
-21,810
-17% -$1.2M
NEE icon
95
NextEra Energy
NEE
$177B
$5.73M 0.19%
98,408
-1,184
-1% -$64.1K
UTL icon
96
Unitil
UTL
$980M
$5.62M 0.19%
88,534
– –
STOR
97
DELISTED
STORE Capital Corporation
STOR
$5.61M 0.19%
149,982
-994
-0.7% -$35.6K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$5.5M 0.18%
120,285
+8,528
+8% +$403K
BAX icon
99
Baxter International
BAX
$14.2B
$5.43M 0.18%
62,086
-25
-0% -$2.13K
KMI icon
100
Kinder Morgan
KMI
$68.7B
$5.42M 0.18%
263,015
+3,617
+1% +$74.3K
2 3
4
5 6

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
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Bradley Foster & Sargent's Q3 2019 Portfolio in Review

As of Q3 2019, Bradley Foster & Sargent held 359 positions worth $3B, down 0.82% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2019 filing shows 16 new, 84 increased, 176 reduced and 17 closed positions. Its largest new stake was Boston Properties: 170,479 shares worth $22.1M. The largest sale was Raytheon Company, an estimated $25.2M.

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

  • Bradley Foster & Sargent's largest Q3 2019 buy was Boston Properties: 170,479 shares worth $22.1M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q3 2019, an estimated $24.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $25.2M.
  • Bradley Foster & Sargent fully exited First Data Corporation in Q3 2019, selling an estimated $3.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3B portfolio in Q3 2019.
  • Bradley Foster & Sargent opened 16 new positions and closed 17 in Q3 2019.
  • Bradley Foster & Sargent's portfolio value fell 0.82% quarter-over-quarter to $3B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.