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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
+8.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$243M
Cap. Flow
+$11.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.8M
2
CLVT icon
Clarivate
CLVT
+$8.63M
3
IQV icon
IQVIA
IQV
+$7.36M
4
CMCSA icon
Comcast
CMCSA
+$4.1M
5
VRSK icon
Verisk Analytics
VRSK
+$3.4M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
BA icon
Boeing
BA
+$11.7M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
101
Unitil
UTL
$980M
$5.47M 0.17%
88,534
– –
BX icon
102
Blackstone
BX
$110B
$5.46M 0.17%
97,651
+4,750
+5% +$246K
TEL icon
103
TE Connectivity
TEL
$62.6B
$5.44M 0.17%
56,771
+253
+0.4% +$23.4K
RTN
104
DELISTED
Raytheon Company
RTN
$5.42M 0.17%
24,673
+2,700
+12% +$571K
EOG icon
105
EOG Resources
EOG
$70.7B
$5.4M 0.17%
64,451
-4,701
-7% -$344K
STT icon
106
State Street
STT
$50.7B
$5.39M 0.17%
68,101
-3,177
-4% -$224K
ACN icon
107
Accenture
ACN
$108B
$5.25M 0.16%
24,949
-74
-0.3% -$14.4K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.22M 0.16%
26,256
+532
+2% +$101K
WFC icon
109
Wells Fargo
WFC
$264B
$5.2M 0.16%
96,659
-1,841
-2% -$96.4K
BAX icon
110
Baxter International
BAX
$14.2B
$5.2M 0.16%
62,157
+71
+0.1% +$5.87K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$5.1M 0.16%
37,056
+456
+1% +$61.7K
TRV icon
112
Travelers Companies
TRV
$80.2B
$5.03M 0.16%
36,731
+381
+1% +$51.9K
INTC icon
113
Intel
INTC
$513B
$4.97M 0.15%
82,971
-263
-0.3% -$14.7K
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$4.94M 0.15%
25,377
+843
+3% +$161K
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.86M 0.15%
98,789
+21,570
+28% +$1.07M
AMLP icon
116
Alerian MLP ETF
AMLP
$12.8B
$4.79M 0.15%
112,704
-7,581
-6% -$318K
D icon
117
Dominion Energy
D
$59.3B
$4.76M 0.15%
57,537
+369
+0.6% +$30.1K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.74M 0.15%
106,460
+2,164
+2% +$92.9K
PYPL icon
119
PayPal
PYPL
$50.5B
$4.5M 0.14%
41,572
-11
-0% -$1.15K
C icon
120
Citigroup
C
$226B
$4.45M 0.14%
55,717
+1,474
+3% +$109K
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$4.43M 0.14%
144,864
– –
LLY icon
122
Eli Lilly
LLY
$1.06T
$4.32M 0.13%
32,845
+111
+0.3% +$12.9K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.3M 0.13%
31,380
+3,921
+14% +$519K
BABA icon
124
Alibaba
BABA
$308B
$4.02M 0.12%
18,950
+643
+4% +$121K
NSC icon
125
Norfolk Southern
NSC
$75.1B
$3.88M 0.12%
20,011
-9
-0% -$1.69K
3 4
5
6 7

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HI
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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q4 2019 Portfolio in Review

As of Q4 2019, Bradley Foster & Sargent held 371 positions worth $3.24B, up 8.1% from $3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bradley Foster & Sargent's Q4 2019 filing shows 29 new, 146 increased, 133 reduced and 15 closed positions. Its largest new stake was Clarivate: 512,235 shares worth $8.61M. The largest sale was Ball Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2019 buy was Clarivate: 512,235 shares worth $8.61M.
  • Bradley Foster & Sargent added most to SLB Ltd in Q4 2019, an estimated $16.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Bradley Foster & Sargent fully exited Ball Corp in Q4 2019, selling an estimated $14.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 27% of its $3.24B portfolio in Q4 2019.
  • Bradley Foster & Sargent opened 29 new positions and closed 15 in Q4 2019.
  • Bradley Foster & Sargent's portfolio value rose 8.1% quarter-over-quarter to $3.24B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2019, filed 29 Jan 2020.