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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
+8.65%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$154M
Cap. Flow
-$62.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
181
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
3
ARMK icon
Aramark
ARMK
+$6.68M
4
MTD icon
Mettler-Toledo International
MTD
+$6.52M
5
RTN
Raytheon Company
RTN
+$4.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 14%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$4.06M 0.14%
46,240
-170
-0.4% -$15K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.03M 0.14%
28,903
+1,567
+6% +$220K
LLY icon
128
Eli Lilly
LLY
$1.06T
$3.92M 0.13%
36,528
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.86M 0.13%
68,644
-16,180
-19% -$917K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$3.79M 0.13%
149,880
– –
MET icon
131
MetLife
MET
$62.1B
$3.76M 0.13%
80,408
-35,112
-30% -$1.6M
NSC icon
132
Norfolk Southern
NSC
$75.1B
$3.65M 0.12%
20,220
-50
-0.2% -$8.54K
AET
133
DELISTED
Aetna Inc
AET
$3.65M 0.12%
17,969
+6
+0% +$1.17K
TRP icon
134
TC Energy
TRP
$65.9B
$3.64M 0.12%
90,067
-2,798
-3% -$121K
KMB icon
135
Kimberly-Clark
KMB
$36.5B
$3.63M 0.12%
31,980
-162
-0.5% -$18.2K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$3.6M 0.12%
23,715
-15
-0.1% -$2.22K
ADI icon
137
Analog Devices
ADI
$190B
$3.57M 0.12%
38,640
-775
-2% -$74.5K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.57M 0.12%
86,976
+4,000
+5% +$163K
FISV
139
Fiserv Inc
FISV
$27.9B
$3.56M 0.12%
43,189
-230
-0.5% -$18.1K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.42M 0.12%
30,940
-10,585
-25% -$1.14M
GILD icon
141
Gilead Sciences
GILD
$165B
$3.33M 0.11%
43,112
+410
+1% +$31K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.16M 0.11%
73,663
-18,722
-20% -$808K
AMGN icon
143
Amgen
AMGN
$222B
$3.01M 0.1%
14,540
-350
-2% -$69K
FAST icon
144
Fastenal
FAST
$59.5B
$2.96M 0.1%
204,176
-500
-0.2% -$7.12K
HSIC icon
145
Henry Schein
HSIC
$9.82B
$2.93M 0.1%
43,926
-19,699
-31% -$1.23M
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.1%
45,834
-125
-0.3% -$7.42K
GE icon
147
GE Aerospace
GE
$384B
$2.7M 0.09%
49,855
-624
-1% -$38.5K
SRC
148
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.68M 0.09%
66,590
-2,260
-3% -$93.6K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$2.63M 0.09%
13,746
+60
+0.4% +$10.7K
EWBC icon
150
East-West Bancorp
EWBC
$18B
$2.48M 0.08%
41,122
+8,947
+28% +$575K
4 5
6
7 8

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TCM
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EWM
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Bradley Foster & Sargent's Q3 2018 Portfolio in Review

As of Q3 2018, Bradley Foster & Sargent held 383 positions worth $2.95B, up 5.5% from $2.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2018 filing shows 20 new, 91 increased, 181 reduced and 17 closed positions. Its largest new stake was Ball Corp: 515,165 shares worth $22.7M. The largest sale was Northrop Grumman, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2018 buy was Ball Corp: 515,165 shares worth $22.7M.
  • Bradley Foster & Sargent added most to Thermo Fisher Scientific in Q3 2018, an estimated $9.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $15.8M.
  • Bradley Foster & Sargent fully exited Umpqua Holdings Corp in Q3 2018, selling an estimated $1.43M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.95B portfolio in Q3 2018.
  • Bradley Foster & Sargent opened 20 new positions and closed 17 in Q3 2018.
  • Bradley Foster & Sargent's portfolio value rose 5.5% quarter-over-quarter to $2.95B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.