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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
+8.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$243M
Cap. Flow
+$11.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.8M
2
CLVT icon
Clarivate
CLVT
+$8.63M
3
IQV icon
IQVIA
IQV
+$7.36M
4
CMCSA icon
Comcast
CMCSA
+$4.1M
5
VRSK icon
Verisk Analytics
VRSK
+$3.4M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
BA icon
Boeing
BA
+$11.7M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.99M 0.31%
158,916
-1,795
-1% -$112K
ANSS
77
DELISTED
Ansys
ANSS
$9.71M 0.3%
37,714
-2,525
-6% -$597K
SYK icon
78
Stryker
SYK
$130B
$9.7M 0.3%
46,186
+8,313
+22% +$1.73M
CNI icon
79
Canadian National Railway
CNI
$76.6B
$9.39M 0.29%
103,870
-1,539
-1% -$138K
TECH icon
80
Bio-Techne
TECH
$11.3B
$9.21M 0.28%
167,828
+160
+0.1% +$8.39K
VZ icon
81
Verizon
VZ
$196B
$8.9M 0.27%
144,943
+9,683
+7% +$584K
EPD icon
82
Enterprise Products Partners
EPD
$81.7B
$8.7M 0.27%
308,850
-4,784
-2% -$130K
CLVT icon
83
Clarivate
CLVT
$1.16B
$8.61M 0.27%
+512,235
New +$8.63M
ILMN icon
84
Illumina
ILMN
$28.4B
$8.38M 0.26%
25,969
+1,361
+6% +$413K
APD icon
85
Air Products & Chemicals
APD
$67.6B
$8.3M 0.26%
35,336
+1,090
+3% +$246K
BA icon
86
Boeing
BA
$185B
$8.23M 0.25%
25,269
-33,167
-57% -$11.7M
O icon
87
Realty Income
O
$59.1B
$8.21M 0.25%
115,027
-1,832
-2% -$136K
ECL icon
88
Ecolab
ECL
$79.9B
$7.98M 0.25%
41,372
+957
+2% +$182K
LMT icon
89
Lockheed Martin
LMT
$136B
$7.91M 0.24%
20,309
+999
+5% +$383K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$7.79M 0.24%
461,050
+8,724
+2% +$143K
IBM icon
91
IBM
IBM
$224B
$7.67M 0.24%
59,824
-324
-0.5% -$42.1K
BAC icon
92
Bank of America
BAC
$442B
$7.57M 0.23%
215,057
+4,242
+2% +$137K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.14M 0.22%
160,558
+6,196
+4% +$262K
KMI icon
94
Kinder Morgan
KMI
$68.7B
$5.99M 0.18%
282,876
+19,861
+8% +$402K
NI icon
95
NiSource
NI
$20.4B
$5.99M 0.18%
215,000
-229
-0.1% -$6.28K
NEE icon
96
NextEra Energy
NEE
$177B
$5.93M 0.18%
98,000
-408
-0.4% -$23.8K
V icon
97
Visa
V
$677B
$5.87M 0.18%
31,236
+1,490
+5% +$268K
CI icon
98
Cigna
CI
$74.6B
$5.85M 0.18%
28,612
+266
+0.9% +$48.8K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$5.72M 0.18%
89,194
+28,336
+47% +$1.62M
STOR
100
DELISTED
STORE Capital Corporation
STOR
$5.49M 0.17%
147,538
-2,444
-2% -$94.6K
2 3
4
5 6

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Bradley Foster & Sargent's Q4 2019 Portfolio in Review

As of Q4 2019, Bradley Foster & Sargent held 371 positions worth $3.24B, up 8.1% from $3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bradley Foster & Sargent's Q4 2019 filing shows 29 new, 146 increased, 133 reduced and 15 closed positions. Its largest new stake was Clarivate: 512,235 shares worth $8.61M. The largest sale was Ball Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2019 buy was Clarivate: 512,235 shares worth $8.61M.
  • Bradley Foster & Sargent added most to SLB Ltd in Q4 2019, an estimated $16.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Bradley Foster & Sargent fully exited Ball Corp in Q4 2019, selling an estimated $14.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 27% of its $3.24B portfolio in Q4 2019.
  • Bradley Foster & Sargent opened 29 new positions and closed 15 in Q4 2019.
  • Bradley Foster & Sargent's portfolio value rose 8.1% quarter-over-quarter to $3.24B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2019, filed 29 Jan 2020.