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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
+8.65%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$154M
Cap. Flow
-$62.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
181
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
3
ARMK icon
Aramark
ARMK
+$6.68M
4
MTD icon
Mettler-Toledo International
MTD
+$6.52M
5
RTN
Raytheon Company
RTN
+$4.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 14%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$39.3B
$5.8M 0.2%
44,675
-14,226
-24% -$1.71M
APD icon
102
Air Products & Chemicals
APD
$67.6B
$5.56M 0.19%
33,287
-215
-0.6% -$35K
NI icon
103
NiSource
NI
$20.4B
$5.36M 0.18%
215,000
– –
SSNC icon
104
SS&C Technologies
SSNC
$18.6B
$5.32M 0.18%
93,626
-2,074
-2% -$115K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$5.19M 0.18%
76,286
-13,975
-15% -$944K
CI icon
106
Cigna
CI
$74.6B
$5.12M 0.17%
24,574
– –
WAB icon
107
Wabtec
WAB
$49.3B
$4.9M 0.17%
46,715
-795
-2% -$85.7K
TRV icon
108
Travelers Companies
TRV
$80.2B
$4.86M 0.17%
37,493
+1,352
+4% +$174K
CME icon
109
CME Group
CME
$94.8B
$4.83M 0.16%
28,386
– –
BA icon
110
Boeing
BA
$185B
$4.8M 0.16%
12,910
+10
+0.1% +$3.51K
INTC icon
111
Intel
INTC
$513B
$4.78M 0.16%
101,075
-4,392
-4% -$214K
WLK icon
112
Westlake Corp
WLK
$9.9B
$4.76M 0.16%
57,288
+12,993
+29% +$1.27M
UNH icon
113
UnitedHealth
UNH
$370B
$4.6M 0.16%
17,305
+112
+0.7% +$29.1K
NOVT icon
114
Novanta
NOVT
$6.29B
$4.6M 0.16%
67,235
+95
+0.1% +$6.66K
NEE icon
115
NextEra Energy
NEE
$177B
$4.58M 0.16%
109,432
-2,244
-2% -$95.5K
ACN icon
116
Accenture
ACN
$108B
$4.51M 0.15%
26,527
+275
+1% +$45.8K
UTL icon
117
Unitil
UTL
$980M
$4.51M 0.15%
88,534
– –
V icon
118
Visa
V
$677B
$4.49M 0.15%
29,931
+260
+0.9% +$37K
BAX icon
119
Baxter International
BAX
$14.2B
$4.48M 0.15%
58,083
+1,000
+2% +$74.2K
EMR icon
120
Emerson Electric
EMR
$88.3B
$4.35M 0.15%
56,796
-467
-0.8% -$34.5K
AMLP icon
121
Alerian MLP ETF
AMLP
$12.8B
$4.34M 0.15%
81,215
+5,157
+7% +$278K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.32M 0.15%
23,058
+273
+1% +$50.2K
STOR
123
DELISTED
STORE Capital Corporation
STOR
$4.31M 0.15%
155,005
-2,593
-2% -$73K
D icon
124
Dominion Energy
D
$59.3B
$4.27M 0.14%
60,748
-485
-0.8% -$34.3K
CTSH icon
125
Cognizant
CTSH
$26B
$4.17M 0.14%
54,100
-1,599
-3% -$125K
3 4
5
6 7

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Bradley Foster & Sargent's Q3 2018 Portfolio in Review

As of Q3 2018, Bradley Foster & Sargent held 383 positions worth $2.95B, up 5.5% from $2.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2018 filing shows 20 new, 91 increased, 181 reduced and 17 closed positions. Its largest new stake was Ball Corp: 515,165 shares worth $22.7M. The largest sale was Northrop Grumman, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2018 buy was Ball Corp: 515,165 shares worth $22.7M.
  • Bradley Foster & Sargent added most to Thermo Fisher Scientific in Q3 2018, an estimated $9.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $15.8M.
  • Bradley Foster & Sargent fully exited Umpqua Holdings Corp in Q3 2018, selling an estimated $1.43M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.95B portfolio in Q3 2018.
  • Bradley Foster & Sargent opened 20 new positions and closed 17 in Q3 2018.
  • Bradley Foster & Sargent's portfolio value rose 5.5% quarter-over-quarter to $2.95B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.