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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
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$10.9M 0.29%
70,933
-4,265
-6% -$598K
ANSS
77
DELISTED
Ansys
ANSS
$10.8M 0.29%
29,730
-625
-2% -$209K
PYPL icon
78
PayPal
PYPL
$50.5B
$10.8M 0.28%
46,084
-1,459
-3% -$302K
MMM icon
79
3M
MMM
$93.9B
$10.7M 0.28%
73,034
-392
-0.5% -$55.6K
ECL icon
80
Ecolab
ECL
$79.7B
$10.3M 0.27%
47,459
+1,549
+3% +$324K
WAB icon
81
Wabtec
WAB
$49.7B
$9.54M 0.25%
130,318
-2,831
-2% -$194K
FTV icon
82
Fortive
FTV
$18.6B
$8.92M 0.24%
167,122
-18,259
-10% -$939K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.87M 0.23%
177,062
+24,911
+16% +$1.17M
VZ icon
84
Verizon
VZ
$195B
$8.77M 0.23%
149,226
+5,139
+4% +$305K
ILMN icon
85
Illumina
ILMN
$29B
$8.57M 0.23%
23,800
-77
-0.3% -$24.5K
SWK icon
86
Stanley Black & Decker
SWK
$15.5B
$8.51M 0.22%
47,658
-859
-2% -$152K
TECH icon
87
Bio-Techne
TECH
$11.2B
$8.5M 0.22%
107,092
-272
-0.3% -$19.7K
OTIS icon
88
Otis Worldwide
OTIS
$27.7B
$8.28M 0.22%
122,568
-5,650
-4% -$367K
DHI icon
89
D.R. Horton
DHI
$41B
$8.16M 0.22%
118,474
+4,660
+4% +$340K
LMT icon
90
Lockheed Martin
LMT
$139B
$8.09M 0.21%
22,789
+739
+3% +$272K
BX icon
91
Blackstone
BX
$113B
$7.84M 0.21%
120,909
+613
+0.5% +$35.7K
V icon
92
Visa
V
$675B
$7.63M 0.2%
34,869
+665
+2% +$136K
ACN icon
93
Accenture
ACN
$109B
$7.22M 0.19%
27,650
+911
+3% +$218K
USB icon
94
US Bancorp
USB
$100B
$6.93M 0.18%
148,721
-1,560
-1% -$66K
O icon
95
Realty Income
O
$58.6B
$6.93M 0.18%
114,990
-2,472
-2% -$146K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.75M 0.18%
25,219
-946
-4% -$229K
IBM icon
97
IBM
IBM
$223B
$6.57M 0.17%
54,627
-2,480
-4% -$287K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.54M 0.17%
45,981
+5,397
+13% +$696K
NVR icon
99
NVR
NVR
$16.8B
$6.47M 0.17%
1,586
+126
+9% +$524K
CI icon
100
Cigna
CI
$73.6B
$6.39M 0.17%
30,683
-13
-0% -$2.55K
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

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

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.