We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.2B
$4.54M 0.18%
31,727
-6,751
-18% -$1.08M
UTL icon
102
Unitil
UTL
$980M
$4.48M 0.18%
88,534
– –
MOS icon
103
The Mosaic Company
MOS
$7.33B
$4.45M 0.18%
152,200
-37,814
-20% -$1.24M
STOR
104
DELISTED
STORE Capital Corporation
STOR
$4.37M 0.18%
154,262
-743
-0.5% -$21.6K
BA icon
105
Boeing
BA
$185B
$4.37M 0.18%
13,537
+627
+5% +$217K
D icon
106
Dominion Energy
D
$59.3B
$4.33M 0.17%
60,619
-129
-0.2% -$9.43K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.8B
$4.31M 0.17%
98,648
+17,433
+21% +$855K
SLB icon
108
SLB Ltd
SLB
$75B
$4.16M 0.17%
115,404
-76,524
-40% -$3.78M
V icon
109
Visa
V
$677B
$4.15M 0.17%
31,453
+1,522
+5% +$210K
BAX icon
110
Baxter International
BAX
$14.2B
$4.02M 0.16%
61,111
+3,028
+5% +$203K
PYPL icon
111
PayPal
PYPL
$50.5B
$3.97M 0.16%
47,172
+932
+2% +$77.6K
KHC icon
112
Kraft Heinz
KHC
$30B
$3.92M 0.16%
90,996
-34,677
-28% -$1.8M
NOVT icon
113
Novanta
NOVT
$6.29B
$3.89M 0.16%
61,730
-5,505
-8% -$355K
LLY icon
114
Eli Lilly
LLY
$1.06T
$3.81M 0.15%
32,958
-3,570
-10% -$399K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.81M 0.15%
25,297
+2,239
+10% +$369K
ACN icon
116
Accenture
ACN
$108B
$3.74M 0.15%
26,507
-20
-0.1% -$3.16K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$3.65M 0.15%
237,399
-157,932
-40% -$2.67M
EMR icon
118
Emerson Electric
EMR
$88.3B
$3.41M 0.14%
57,002
+206
+0.4% +$13.9K
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$3.39M 0.14%
29,724
-2,256
-7% -$250K
ADI icon
120
Analog Devices
ADI
$190B
$3.32M 0.13%
38,660
+20
+0.1% +$1.73K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$3.23M 0.13%
55,041
-21,245
-28% -$1.33M
CTSH icon
122
Cognizant
CTSH
$26B
$3.22M 0.13%
50,777
-3,323
-6% -$231K
GD icon
123
General Dynamics
GD
$106B
$3.2M 0.13%
20,362
-26,863
-57% -$4.81M
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.18M 0.13%
27,878
-1,025
-4% -$130K
FISV
125
Fiserv Inc
FISV
$27.9B
$3.13M 0.13%
42,632
-557
-1% -$43.1K
3 4
5
6 7

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.