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
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$89.8B
$3.03M 0.12%
23,085
-630
-3% -$85K
NSC icon
127
Norfolk Southern
NSC
$75.1B
$3.02M 0.12%
20,195
-25
-0.1% -$4.11K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3M 0.12%
86,976
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$2.98M 0.12%
143,032
-6,848
-5% -$155K
CVS icon
130
CVS Health
CVS
$122B
$2.96M 0.12%
45,237
+16,226
+56% +$1.21M
AMGN icon
131
Amgen
AMGN
$222B
$2.84M 0.11%
14,591
+51
+0.4% +$9.95K
PBCT
132
DELISTED
People's United Financial Inc
PBCT
$2.79M 0.11%
193,231
+91,467
+90% +$1.45M
C icon
133
Citigroup
C
$226B
$2.79M 0.11%
53,535
-161,033
-75% -$10.2M
FAST icon
134
Fastenal
FAST
$59.5B
$2.78M 0.11%
212,976
+8,800
+4% +$119K
CDXS icon
135
Codexis
CDXS
$158M
$2.67M 0.11%
159,585
-267,880
-63% -$4.62M
HSIC icon
136
Henry Schein
HSIC
$9.82B
$2.64M 0.11%
42,906
-1,020
-2% -$67.2K
FDC
137
DELISTED
First Data Corporation
FDC
$2.51M 0.1%
148,199
+94,855
+178% +$1.85M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.5M 0.1%
51,384
-17,260
-25% -$889K
GILD icon
139
Gilead Sciences
GILD
$165B
$2.48M 0.1%
39,599
-3,513
-8% -$246K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.1%
46,205
+371
+0.8% +$19.9K
TRP icon
141
TC Energy
TRP
$65.9B
$2.34M 0.09%
65,538
-24,529
-27% -$968K
NVR icon
142
NVR
NVR
$17B
$2.31M 0.09%
950
-16
-2% -$37.8K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$2.29M 0.09%
31,079
+2,156
+7% +$161K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.09%
32,910
+38
+0.1% +$2.95K
ISRG icon
145
Intuitive Surgical
ISRG
$134B
$2.22M 0.09%
13,881
+135
+1% +$22.9K
GIS icon
146
General Mills
GIS
$19.7B
$2.21M 0.09%
56,656
+2,175
+4% +$91.9K
LIN icon
147
Linde
LIN
$226B
$2.17M 0.09%
+13,905
New +$2.2M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.14M 0.09%
7
– –
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.05M 0.08%
58,114
-8,476
-13% -$327K
CRM icon
150
Salesforce
CRM
$158B
$2.04M 0.08%
14,922
+56
+0.4% +$7.7K
4 5
6
7 8

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.