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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
+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
UTL icon
126
Unitil
UTL
$966M
$3.97M 0.1%
89,734
+400
+0.4% +$16K
QCOM icon
127
Qualcomm
QCOM
$170B
$3.94M 0.1%
25,898
-2,754
-10% -$384K
STT icon
128
State Street
STT
$51.3B
$3.92M 0.1%
53,801
-5,944
-10% -$403K
D icon
129
Dominion Energy
D
$59.1B
$3.8M 0.1%
50,506
-350
-0.7% -$27.8K
INTC icon
130
Intel
INTC
$492B
$3.72M 0.1%
74,707
-4,490
-6% -$219K
TSM icon
131
TSMC
TSM
$2.17T
$3.7M 0.1%
33,912
-3,512
-9% -$333K
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.6B
$3.69M 0.1%
102,522
+21,930
+27% +$819K
FAST icon
133
Fastenal
FAST
$59.8B
$3.58M 0.09%
146,812
-8,988
-6% -$212K
TEL icon
134
TE Connectivity
TEL
$62B
$3.56M 0.09%
29,402
+200
+0.7% +$22K
TGT icon
135
Target
TGT
$69B
$3.56M 0.09%
20,153
-756
-4% -$126K
CME icon
136
CME Group
CME
$94.8B
$3.54M 0.09%
19,465
– –
ADI icon
137
Analog Devices
ADI
$187B
$3.54M 0.09%
23,947
-5,018
-17% -$666K
QQQ icon
138
Invesco QQQ Trust
QQQ
$479B
$3.51M 0.09%
11,191
+109
+1% +$32K
DLB icon
139
Dolby
DLB
$5.82B
$3.24M 0.09%
33,392
-105
-0.3% -$8.67K
ISRG icon
140
Intuitive Surgical
ISRG
$139B
$3.14M 0.08%
11,526
-24
-0.2% -$5.96K
JD icon
141
JD.com
JD
$45.2B
$3.14M 0.08%
35,722
+5,675
+19% +$474K
BAH icon
142
Booz Allen Hamilton
BAH
$9.37B
$3.1M 0.08%
35,613
-6,243
-15% -$531K
GIS icon
143
General Mills
GIS
$19.9B
$3.1M 0.08%
52,712
-172
-0.3% -$10.4K
NEWR
144
DELISTED
New Relic, Inc.
NEWR
$3.07M 0.08%
+46,981
New +$2.9M
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.5B
$3.04M 0.08%
15,499
+3,938
+34% +$689K
BALL icon
146
Ball Corp
BALL
$16.6B
$3.03M 0.08%
32,520
-3,199
-9% -$296K
LDOS icon
147
Leidos
LDOS
$17.5B
$2.94M 0.08%
27,960
+1,411
+5% +$135K
CVS icon
148
CVS Health
CVS
$122B
$2.93M 0.08%
42,952
-2,569
-6% -$167K
KEYS icon
149
Keysight
KEYS
$57.3B
$2.7M 0.07%
20,432
+5,368
+36% +$618K
C icon
150
Citigroup
C
$227B
$2.54M 0.07%
41,279
-8,341
-17% -$424K
4 5
6
7 8

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PCH
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HI
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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.