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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
+11.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
Danaher
DHR
|
+$110M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$89.6M |
| 5 |
JPMorgan Chase
JPM
|
+$88.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$73.6B
| $5.2M | 0.15% |
+30,696
| New | +$5.4M |
|
102
Bank of America
BAC
$447B
| $5.19M | 0.15% |
+215,524
| New | +$5.37M |
|
103
ExxonMobil
XOM
$662B
| $5.08M | 0.15% |
+148,008
| New | +$6.05M |
|
104
Mercury Systems
MRCY
$6.52B
| $5.07M | 0.15% |
+65,476
| New | +$4.97M |
|
105
Baxter International
BAX
$14.4B
| $5.02M | 0.15% |
+62,436
| New | +$5.25M |
|
106
Bristol-Myers Squibb
BMY
$132B
| $5.02M | 0.15% |
+83,250
| New | +$5.01M |
|
107
Eli Lilly
LLY
$1.1T
| $4.87M | 0.14% |
+32,889
| New | +$5.09M |
|
108
NiSource
NI
$20B
| $4.73M | 0.14% |
+215,000
| New | +$4.99M |
|
109
Carrier Global
CARR
$52.3B
| $4.64M | 0.14% |
+151,906
| New | +$4.3M |
|
110
Alibaba
BABA
$317B
| $4.55M | 0.13% |
+15,494
| New | +$4.08M |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.51M | 0.13% |
+131,925
| New | +$5.22M |
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $4.49M | 0.13% |
+40,584
| New | +$4.55M |
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.49M | 0.13% |
+101,860
| New | +$4.44M |
|
114
Norfolk Southern
NSC
$75B
| $4.41M | 0.13% |
+20,626
| New | +$4.14M |
|
115
Walmart Inc
WMT
$897B
| $4.37M | 0.13% |
+93,696
| New | +$4.17M |
|
|
B
116
Barrick Mining
B
$68.5B
| $4.32M | 0.13% |
+153,658
| New | +$4.38M |
|
117
Travelers Companies
TRV
$78.3B
| $4.32M | 0.13% |
+39,891
| New | +$4.57M |
|
|
STOR
118
DELISTED
STORE Capital Corporation
STOR
| $4.22M | 0.12% |
+153,768
| New | +$3.91M |
|
119
Enterprise Products Partners
EPD
$82.2B
| $4.17M | 0.12% |
+264,298
| New | +$4.63M |
|
120
Intel
INTC
$492B
| $4.1M | 0.12% |
+79,197
| New | +$4.12M |
|
121
Colgate-Palmolive
CL
$74.3B
| $4.07M | 0.12% |
+52,765
| New | +$4.02M |
|
122
Dominion Energy
D
$59.1B
| $4.01M | 0.12% |
+50,856
| New | +$3.99M |
|
|
SRC
123
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.92M | 0.11% |
+116,140
| New | +$4.05M |
|
124
State Street
STT
$51.3B
| $3.54M | 0.1% |
+59,745
| New | +$3.88M |
|
125
Fastenal
FAST
$59.8B
| $3.51M | 0.1% |
+155,800
| New | +$3.58M |
|
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Bradley Foster & Sargent's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 339 positions worth $3.41B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 830,056 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Bradley Foster & Sargent's largest Q3 2020 buy was Microsoft: 830,056 shares worth $175M.
- Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.41B portfolio in Q3 2020.
- Bradley Foster & Sargent disclosed 339 positions in Q3 2020, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q3 2020, filed 26 Oct 2020.