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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
+8.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$243M
Cap. Flow
+$11.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.8M
2
CLVT icon
Clarivate
CLVT
+$8.63M
3
IQV icon
IQVIA
IQV
+$7.36M
4
CMCSA icon
Comcast
CMCSA
+$4.1M
5
VRSK icon
Verisk Analytics
VRSK
+$3.4M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
BA icon
Boeing
BA
+$11.7M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$94.8B
$3.85M 0.12%
19,205
– –
EMR icon
127
Emerson Electric
EMR
$88.3B
$3.82M 0.12%
50,062
+106
+0.2% +$7.64K
VRSK icon
128
Verisk Analytics
VRSK
$25B
$3.75M 0.12%
25,074
+22,977
+1,096% +$3.4M
CL icon
129
Colgate-Palmolive
CL
$74.4B
$3.72M 0.11%
54,081
-6,470
-11% -$441K
TRP icon
130
TC Energy
TRP
$65.9B
$3.69M 0.11%
69,283
-506
-0.7% -$26K
NVR icon
131
NVR
NVR
$17B
$3.62M 0.11%
950
– –
ADI icon
132
Analog Devices
ADI
$190B
$3.45M 0.11%
29,030
-405
-1% -$45.6K
FAST icon
133
Fastenal
FAST
$59.5B
$3.43M 0.11%
185,808
-12,368
-6% -$221K
CRM icon
134
Salesforce
CRM
$158B
$3.38M 0.1%
20,776
-11,039
-35% -$1.73M
TGT icon
135
Target
TGT
$68B
$3.27M 0.1%
25,531
-3,007
-11% -$353K
DAL icon
136
Delta Air Lines
DAL
$60.1B
$3.17M 0.1%
54,171
+4,013
+8% +$225K
MRCY icon
137
Mercury Systems
MRCY
$6.52B
$3.04M 0.09%
43,925
-1,464
-3% -$105K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$3.02M 0.09%
43,568
+794
+2% +$53.6K
BAH icon
139
Booz Allen Hamilton
BAH
$9.15B
$2.99M 0.09%
+41,995
New +$2.99M
ROST icon
140
Ross Stores
ROST
$81.9B
$2.9M 0.09%
24,881
+1,500
+6% +$169K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$63.6B
$2.87M 0.09%
30,152
+55
+0.2% +$5.04K
GIS icon
142
General Mills
GIS
$19.7B
$2.86M 0.09%
53,341
+1,391
+3% +$73.3K
HXL icon
143
Hexcel
HXL
$7.82B
$2.75M 0.09%
37,544
+10,454
+39% +$803K
CVS icon
144
CVS Health
CVS
$122B
$2.75M 0.08%
37,037
+927
+3% +$65.1K
LDOS icon
145
Leidos
LDOS
$17.3B
$2.5M 0.08%
+25,555
New +$2.25M
GILD icon
146
Gilead Sciences
GILD
$165B
$2.43M 0.07%
37,340
-93
-0.2% -$6.06K
DAY
147
DELISTED
Dayforce
DAY
$2.42M 0.07%
35,626
-8,365
-19% -$462K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.38M 0.07%
7
– –
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.34M 0.07%
39,009
+11,906
+44% +$701K
LIN icon
150
Linde
LIN
$226B
$2.32M 0.07%
10,881
-30
-0.3% -$6.04K
4 5
6
7 8

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TCM
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EWM
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Bradley Foster & Sargent's Q4 2019 Portfolio in Review

As of Q4 2019, Bradley Foster & Sargent held 371 positions worth $3.24B, up 8.1% from $3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bradley Foster & Sargent's Q4 2019 filing shows 29 new, 146 increased, 133 reduced and 15 closed positions. Its largest new stake was Clarivate: 512,235 shares worth $8.61M. The largest sale was Ball Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2019 buy was Clarivate: 512,235 shares worth $8.61M.
  • Bradley Foster & Sargent added most to SLB Ltd in Q4 2019, an estimated $16.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Bradley Foster & Sargent fully exited Ball Corp in Q4 2019, selling an estimated $14.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 27% of its $3.24B portfolio in Q4 2019.
  • Bradley Foster & Sargent opened 29 new positions and closed 15 in Q4 2019.
  • Bradley Foster & Sargent's portfolio value rose 8.1% quarter-over-quarter to $3.24B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2019, filed 29 Jan 2020.