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
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$447B
$6.2M 0.16%
204,659
-10,865
-5% -$291K
MRCY icon
102
Mercury Systems
MRCY
$6.52B
$6.17M 0.16%
70,050
+4,574
+7% +$348K
STOR
103
DELISTED
STORE Capital Corporation
STOR
$6.12M 0.16%
179,972
+26,204
+17% +$796K
XOM icon
104
ExxonMobil
XOM
$662B
$5.63M 0.15%
136,709
-11,299
-8% -$424K
TRP icon
105
TC Energy
TRP
$66B
$5.59M 0.15%
137,241
-2,579
-2% -$110K
WMT icon
106
Walmart Inc
WMT
$897B
$5.58M 0.15%
116,133
+22,437
+24% +$1.09M
TRV icon
107
Travelers Companies
TRV
$78.3B
$5.55M 0.15%
39,570
-321
-0.8% -$41.2K
LLY icon
108
Eli Lilly
LLY
$1.1T
$5.54M 0.15%
32,839
-50
-0.2% -$7.46K
CARR icon
109
Carrier Global
CARR
$52.3B
$5.51M 0.15%
145,994
-5,912
-4% -$214K
CHWY icon
110
Chewy
CHWY
$9.25B
$5.35M 0.14%
59,530
+1,601
+3% +$117K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.32M 0.14%
102,852
+992
+1% +$48K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$5.2M 0.14%
83,774
+524
+0.6% +$32.2K
EPD icon
113
Enterprise Products Partners
EPD
$82.2B
$5.11M 0.13%
260,757
-3,541
-1% -$65.9K
BAX icon
114
Baxter International
BAX
$14.4B
$5.01M 0.13%
62,436
– –
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$5M 0.13%
37,056
-1,013
-3% -$142K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.99M 0.13%
117,641
-14,284
-11% -$570K
NI icon
117
NiSource
NI
$20B
$4.93M 0.13%
215,000
– –
NSC icon
118
Norfolk Southern
NSC
$75B
$4.9M 0.13%
20,626
– –
CL icon
119
Colgate-Palmolive
CL
$74.3B
$4.56M 0.12%
53,365
+600
+1% +$49.6K
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$4.33M 0.11%
3,795
-12,166
-76% -$13.3M
SRC
121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.3M 0.11%
106,950
-9,190
-8% -$331K
KMI icon
122
Kinder Morgan
KMI
$69.9B
$4.21M 0.11%
307,620
-212,302
-41% -$2.84M
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.7B
$4.02M 0.11%
32,491
-69
-0.2% -$7.86K
TXN icon
124
Texas Instruments
TXN
$256B
$4.01M 0.11%
24,435
+9,049
+59% +$1.41M
BABA icon
125
Alibaba
BABA
$317B
$4.01M 0.11%
17,230
+1,736
+11% +$482K
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

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

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.