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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$83B
$2.46M 0.08%
14,618
+900
+7% +$152K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 0.08%
36,241
+410
+1% +$29.2K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.08%
32,872
-275
-0.8% -$18.7K
CELG
154
DELISTED
Celgene Corp
CELG
$2.39M 0.08%
26,684
-4
-0% -$353
NVR icon
155
NVR
NVR
$17B
$2.39M 0.08%
966
-896
-48% -$2.47M
ROST icon
156
Ross Stores
ROST
$81.9B
$2.38M 0.08%
23,996
+5,452
+29% +$501K
T icon
157
AT&T
T
$163B
$2.37M 0.08%
93,427
-1,227
-1% -$30.1K
CRM icon
158
Salesforce
CRM
$158B
$2.36M 0.08%
14,866
-284
-2% -$42.1K
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.2B
$2.34M 0.08%
19,696
-28
-0.1% -$3.41K
GIS icon
160
General Mills
GIS
$19.7B
$2.34M 0.08%
54,481
+450
+0.8% +$20.4K
IT icon
161
Gartner
IT
$11.7B
$2.32M 0.08%
14,638
+1,055
+8% +$153K
CVS icon
162
CVS Health
CVS
$122B
$2.28M 0.08%
29,011
+34
+0.1% +$2.43K
PX
163
DELISTED
Praxair Inc
PX
$2.27M 0.08%
14,100
-150
-1% -$24.1K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.24M 0.08%
7
– –
DAL icon
165
Delta Air Lines
DAL
$60.1B
$2.16M 0.07%
37,322
-685
-2% -$37.7K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.6B
$2.15M 0.07%
28,923
+1,560
+6% +$112K
QCOM icon
167
Qualcomm
QCOM
$176B
$2.14M 0.07%
29,702
-55
-0.2% -$3.62K
VTR icon
168
Ventas
VTR
$47.9B
$2.13M 0.07%
39,109
-475
-1% -$27.5K
PCH
169
DELISTED
PotlatchDeltic
PCH
$2.11M 0.07%
51,578
+13,012
+34% +$615K
SPG icon
170
Simon Property Group
SPG
$72.3B
$2.07M 0.07%
11,697
-165
-1% -$29.2K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M 0.07%
28,592
-334
-1% -$23.1K
WAT icon
172
Waters Corp
WAT
$39.9B
$1.94M 0.07%
9,975
+65
+0.7% +$12.6K
CTRA
173
DELISTED
Coterra Energy
CTRA
$1.9M 0.06%
84,191
-8,471
-9% -$198K
BABA icon
174
Alibaba
BABA
$308B
$1.87M 0.06%
11,334
+1,325
+13% +$234K
CTSO icon
175
Cytosorbents Corp
CTSO
$22.6M
$1.86M 0.06%
144,492
+4,926
+4% +$61.8K
5 6
7
8 9

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HI
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TCM
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CG
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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.