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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
-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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.02M 0.08%
51,693
-21,970
-30% -$880K
VTR icon
152
Ventas
VTR
$47.9B
$2M 0.08%
34,159
-4,950
-13% -$292K
ROST icon
153
Ross Stores
ROST
$81.9B
$2M 0.08%
23,996
– –
ES icon
154
Eversource Energy
ES
$27.2B
$1.94M 0.08%
29,838
-285
-0.9% -$18.6K
SPG icon
155
Simon Property Group
SPG
$72.3B
$1.93M 0.08%
11,476
-221
-2% -$39.5K
DAL icon
156
Delta Air Lines
DAL
$60.1B
$1.9M 0.08%
38,112
+790
+2% +$43K
TGT icon
157
Target
TGT
$68B
$1.86M 0.07%
28,088
+10,285
+58% +$791K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.07%
31,852
+10,124
+47% +$628K
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.2B
$1.83M 0.07%
19,696
– –
WAT icon
160
Waters Corp
WAT
$39.9B
$1.78M 0.07%
9,445
-530
-5% -$101K
T icon
161
AT&T
T
$163B
$1.77M 0.07%
82,316
-11,111
-12% -$259K
DCI icon
162
Donaldson
DCI
$11.4B
$1.77M 0.07%
40,805
+9,940
+32% +$514K
MET icon
163
MetLife
MET
$62.1B
$1.75M 0.07%
42,688
-37,720
-47% -$1.62M
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M 0.07%
29,028
+436
+2% +$27.9K
NVO
165
Novo Nordisk
NVO
$209B
$1.74M 0.07%
75,492
-3,000
-4% -$66.7K
DAY
166
DELISTED
Dayforce
DAY
$1.7M 0.07%
49,226
+28,987
+143% +$1.08M
OXY icon
167
Occidental Petroleum
OXY
$55.9B
$1.69M 0.07%
27,564
+7,707
+39% +$542K
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$1.69M 0.07%
12,602
-2,016
-14% -$301K
QCOM icon
169
Qualcomm
QCOM
$176B
$1.62M 0.07%
28,503
-1,199
-4% -$72.8K
TSCO icon
170
Tractor Supply
TSCO
$18B
$1.62M 0.07%
97,200
-1,500
-2% -$26.9K
MO icon
171
Altria Group
MO
$114B
$1.57M 0.06%
31,734
+5,620
+22% +$326K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39B
$1.54M 0.06%
20,684
+4,635
+29% +$365K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.52M 0.06%
11,931
+176
+1% +$24.3K
TXN icon
174
Texas Instruments
TXN
$261B
$1.52M 0.06%
16,096
+5
+0% +$484
BABA icon
175
Alibaba
BABA
$308B
$1.49M 0.06%
10,860
-474
-4% -$70.1K
5 6
7
8 9

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HI
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TCM
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GT
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CG
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EWM
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EC
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BF
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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.