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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
+1.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$24.7M
Cap. Flow
-$62.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.3M
2
BXP icon
Boston Properties
BXP
+$22.1M
3
BA icon
Boeing
BA
+$17.7M
4
WAB icon
Wabtec
WAB
+$15.1M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.2M
2
BALL icon
Ball Corp
BALL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$16M
4
CTRA
Coterra Energy
CTRA
+$15.6M
5
DE icon
Deere & Co
DE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$80.2B
$5.41M 0.18%
36,350
-686
-2% -$102K
TEL icon
102
TE Connectivity
TEL
$62.6B
$5.27M 0.18%
56,518
-545
-1% -$50.1K
KMB icon
103
Kimberly-Clark
KMB
$36.5B
$5.2M 0.17%
36,600
+3,618
+11% +$497K
EOG icon
104
EOG Resources
EOG
$70.7B
$5.13M 0.17%
69,152
-8,756
-11% -$710K
V icon
105
Visa
V
$677B
$5.12M 0.17%
29,746
-30
-0.1% -$5.34K
WFC icon
106
Wells Fargo
WFC
$264B
$4.97M 0.17%
98,500
-8,744
-8% -$412K
ACN icon
107
Accenture
ACN
$108B
$4.81M 0.16%
25,023
-20
-0.1% -$3.87K
CRM icon
108
Salesforce
CRM
$158B
$4.72M 0.16%
31,815
+10,972
+53% +$1.67M
ALC icon
109
Alcon
ALC
$35B
$4.7M 0.16%
80,693
-9,059
-10% -$544K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.68M 0.16%
25,724
+285
+1% +$53.1K
D icon
111
Dominion Energy
D
$59.3B
$4.63M 0.15%
57,168
-1,475
-3% -$114K
BX icon
112
Blackstone
BX
$110B
$4.54M 0.15%
92,901
+16,135
+21% +$787K
SHW icon
113
Sherwin-Williams
SHW
$89.8B
$4.5M 0.15%
24,534
-405
-2% -$68.9K
CL icon
114
Colgate-Palmolive
CL
$74.4B
$4.45M 0.15%
60,551
-15,664
-21% -$1.14M
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.37M 0.15%
104,296
– –
RTN
116
DELISTED
Raytheon Company
RTN
$4.31M 0.14%
21,973
-135,786
-86% -$25.2M
PYPL icon
117
PayPal
PYPL
$50.5B
$4.31M 0.14%
41,583
-1,474
-3% -$162K
CI icon
118
Cigna
CI
$74.6B
$4.3M 0.14%
28,346
+25
+0.1% +$4.07K
INTC icon
119
Intel
INTC
$513B
$4.29M 0.14%
83,234
-1,884
-2% -$92.6K
NOVT icon
120
Novanta
NOVT
$6.29B
$4.29M 0.14%
52,460
-6,000
-10% -$488K
STT icon
121
State Street
STT
$50.7B
$4.22M 0.14%
71,278
-13,141
-16% -$729K
CME icon
122
CME Group
CME
$94.8B
$4.06M 0.14%
19,205
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$3.9M 0.13%
144,864
+3,016
+2% +$81.2K
C icon
124
Citigroup
C
$226B
$3.75M 0.13%
54,243
-1,652
-3% -$112K
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.7M 0.12%
77,219
+6,330
+9% +$290K
3 4
5
6 7

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HI
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TCM
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EWM
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Bradley Foster & Sargent's Q3 2019 Portfolio in Review

As of Q3 2019, Bradley Foster & Sargent held 359 positions worth $3B, down 0.82% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2019 filing shows 16 new, 84 increased, 176 reduced and 17 closed positions. Its largest new stake was Boston Properties: 170,479 shares worth $22.1M. The largest sale was Raytheon Company, an estimated $25.2M.

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

  • Bradley Foster & Sargent's largest Q3 2019 buy was Boston Properties: 170,479 shares worth $22.1M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q3 2019, an estimated $24.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $25.2M.
  • Bradley Foster & Sargent fully exited First Data Corporation in Q3 2019, selling an estimated $3.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3B portfolio in Q3 2019.
  • Bradley Foster & Sargent opened 16 new positions and closed 17 in Q3 2019.
  • Bradley Foster & Sargent's portfolio value fell 0.82% quarter-over-quarter to $3B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.