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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
+11.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow %
97.97%
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$174M
2
AAPL icon
Apple
AAPL
+$146M
3
DHR icon
Danaher
DHR
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.6M
5
JPM icon
JPMorgan Chase
JPM
+$88.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.7B
$9.18M 0.27%
+45,910
New +$9.17M
FTV icon
77
Fortive
FTV
$18.6B
$8.91M 0.26%
+185,381
New +$8.45M
CB icon
78
Chubb
CB
$134B
$8.73M 0.26%
+75,198
New +$9.45M
DHI icon
79
D.R. Horton
DHI
$41B
$8.61M 0.25%
+113,814
New +$7.77M
VMC icon
80
Vulcan Materials
VMC
$37B
$8.58M 0.25%
+63,288
New +$7.95M
VZ icon
81
Verizon
VZ
$195B
$8.57M 0.25%
+144,087
New +$8.37M
LMT icon
82
Lockheed Martin
LMT
$139B
$8.45M 0.25%
+22,050
New +$8.41M
WAB icon
83
Wabtec
WAB
$49.7B
$8.24M 0.24%
+133,149
New +$8.54M
OTIS icon
84
Otis Worldwide
OTIS
$27.7B
$8M 0.23%
+128,218
New +$7.84M
SWK icon
85
Stanley Black & Decker
SWK
$15.5B
$7.87M 0.23%
+48,517
New +$7.55M
CRM icon
86
Salesforce
CRM
$162B
$7.49M 0.22%
+29,783
New +$6.52M
ILMN icon
87
Illumina
ILMN
$29B
$7.18M 0.21%
+23,877
New +$8.23M
O icon
88
Realty Income
O
$58.6B
$6.92M 0.2%
+117,462
New +$6.95M
V icon
89
Visa
V
$675B
$6.84M 0.2%
+34,204
New +$6.83M
TECH icon
90
Bio-Techne
TECH
$11.2B
$6.65M 0.19%
+107,364
New +$6.98M
IBM icon
91
IBM
IBM
$223B
$6.64M 0.19%
+57,107
New +$6.72M
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.58M 0.19%
+152,151
New +$6.61M
KMI icon
93
Kinder Morgan
KMI
$69.9B
$6.41M 0.19%
+519,922
New +$7.25M
BX icon
94
Blackstone
BX
$113B
$6.28M 0.18%
+120,296
New +$6.44M
ACN icon
95
Accenture
ACN
$109B
$6.04M 0.18%
+26,739
New +$6.12M
NVR icon
96
NVR
NVR
$16.8B
$5.96M 0.17%
+1,460
New +$5.64M
TRP icon
97
TC Energy
TRP
$66B
$5.88M 0.17%
+139,820
New +$6.4M
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.62M 0.16%
+26,165
New +$5.53M
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$5.62M 0.16%
+38,069
New +$5.72M
USB icon
100
US Bancorp
USB
$100B
$5.39M 0.16%
+150,281
New +$5.5M
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 339 positions worth $3.41B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 830,056 shares worth $175M.

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

  • Bradley Foster & Sargent's largest Q3 2020 buy was Microsoft: 830,056 shares worth $175M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.41B portfolio in Q3 2020.
  • Bradley Foster & Sargent disclosed 339 positions in Q3 2020, its first 13F filing on record.

Based on Bradley Foster & Sargent's 13F filing for Q3 2020, filed 26 Oct 2020.