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
+1.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$24.7M
Cap. Flow
-$62.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.3M
2
BXP icon
Boston Properties
BXP
+$22.1M
3
BA icon
Boeing
BA
+$17.7M
4
WAB icon
Wabtec
WAB
+$15.1M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.2M
2
BALL icon
Ball Corp
BALL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$16M
4
CTRA
Coterra Energy
CTRA
+$15.6M
5
DE icon
Deere & Co
DE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
126
Mercury Systems
MRCY
$6.52B
$3.68M 0.12%
45,389
-1,168
-3% -$92.3K
LLY icon
127
Eli Lilly
LLY
$1.06T
$3.66M 0.12%
32,734
-165
-0.5% -$18.4K
TRP icon
128
TC Energy
TRP
$65.9B
$3.61M 0.12%
69,789
+5,877
+9% +$293K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$3.6M 0.12%
20,020
– –
SLB icon
130
SLB Ltd
SLB
$75B
$3.57M 0.12%
104,437
+1,328
+1% +$48.5K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.54M 0.12%
27,459
+765
+3% +$97.9K
NVR icon
132
NVR
NVR
$17B
$3.53M 0.12%
950
– –
EMR icon
133
Emerson Electric
EMR
$88.3B
$3.34M 0.11%
49,956
-1,277
-2% -$80.3K
ADI icon
134
Analog Devices
ADI
$190B
$3.29M 0.11%
29,435
-1,075
-4% -$122K
FAST icon
135
Fastenal
FAST
$59.5B
$3.24M 0.11%
198,176
-3,100
-2% -$48.2K
GD icon
136
General Dynamics
GD
$106B
$3.1M 0.1%
16,951
-559
-3% -$104K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$3.09M 0.1%
60,858
+320
+0.5% +$15K
BABA icon
138
Alibaba
BABA
$308B
$3.06M 0.1%
18,307
+1,240
+7% +$213K
TGT icon
139
Target
TGT
$68B
$3.05M 0.1%
28,538
-54
-0.2% -$5.14K
DAL icon
140
Delta Air Lines
DAL
$60.1B
$2.89M 0.1%
50,158
-535
-1% -$31.7K
GIS icon
141
General Mills
GIS
$19.7B
$2.86M 0.1%
51,950
-747
-1% -$40.3K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$2.79M 0.09%
42,774
-2,812
-6% -$181K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$2.7M 0.09%
30,097
-742
-2% -$66.7K
ROST icon
144
Ross Stores
ROST
$81.9B
$2.57M 0.09%
23,381
– –
VTR icon
145
Ventas
VTR
$47.9B
$2.5M 0.08%
34,194
– –
MOS icon
146
The Mosaic Company
MOS
$7.33B
$2.38M 0.08%
116,144
+714
+0.6% +$15.6K
GILD icon
147
Gilead Sciences
GILD
$165B
$2.37M 0.08%
37,433
-97
-0.3% -$6.34K
DD icon
148
DuPont de Nemours
DD
$19.2B
$2.33M 0.08%
26,076
-3,240
-11% -$285K
CVS icon
149
CVS Health
CVS
$122B
$2.28M 0.08%
36,110
-102
-0.3% -$6.04K
ES icon
150
Eversource Energy
ES
$27.2B
$2.23M 0.07%
26,142
+575
+2% +$45.7K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bradley Foster & Sargent held 359 positions worth $3B, down 0.82% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2019 filing shows 16 new, 84 increased, 176 reduced and 17 closed positions. Its largest new stake was Boston Properties: 170,479 shares worth $22.1M. The largest sale was Raytheon Company, an estimated $25.2M.

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

  • Bradley Foster & Sargent's largest Q3 2019 buy was Boston Properties: 170,479 shares worth $22.1M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q3 2019, an estimated $24.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $25.2M.
  • Bradley Foster & Sargent fully exited First Data Corporation in Q3 2019, selling an estimated $3.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3B portfolio in Q3 2019.
  • Bradley Foster & Sargent opened 16 new positions and closed 17 in Q3 2019.
  • Bradley Foster & Sargent's portfolio value fell 0.82% quarter-over-quarter to $3B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.