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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
+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
HXL icon
151
Hexcel
HXL
$7.82B
$2.23M 0.07%
27,090
+1,495
+6% +$122K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.18M 0.07%
7
– –
DAY
153
DELISTED
Dayforce
DAY
$2.17M 0.07%
43,991
+145
+0.3% +$7.58K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39B
$2.17M 0.07%
23,281
-825
-3% -$74.9K
LIN icon
155
Linde
LIN
$226B
$2.11M 0.07%
10,911
-1,050
-9% -$203K
MTB icon
156
M&T Bank
MTB
$36.2B
$2.11M 0.07%
13,379
-357
-3% -$56.2K
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$2.07M 0.07%
11,481
-156
-1% -$27K
QCOM icon
158
Qualcomm
QCOM
$176B
$1.94M 0.06%
25,419
-2,536
-9% -$191K
WMT icon
159
Walmart Inc
WMT
$890B
$1.93M 0.06%
48,741
+12,093
+33% +$456K
COO icon
160
Cooper Companies
COO
$14.5B
$1.91M 0.06%
25,736
+3,340
+15% +$269K
IT icon
161
Gartner
IT
$11.7B
$1.88M 0.06%
13,113
+2,005
+18% +$291K
TXN icon
162
Texas Instruments
TXN
$261B
$1.85M 0.06%
14,345
+50
+0.3% +$6.16K
EWBC icon
163
East-West Bancorp
EWBC
$18B
$1.85M 0.06%
41,792
+22,647
+118% +$995K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.83M 0.06%
34,229
-1,020
-3% -$54.6K
NVO
165
Novo Nordisk
NVO
$209B
$1.8M 0.06%
69,642
-1,050
-1% -$26.6K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.79M 0.06%
43,882
-4,000
-8% -$165K
HSIC icon
167
Henry Schein
HSIC
$9.82B
$1.77M 0.06%
27,888
-500
-2% -$32.3K
WAT icon
168
Waters Corp
WAT
$39.9B
$1.75M 0.06%
7,843
-249
-3% -$53.7K
TSCO icon
169
Tractor Supply
TSCO
$18B
$1.74M 0.06%
95,950
-1,000
-1% -$20.7K
T icon
170
AT&T
T
$163B
$1.73M 0.06%
60,453
-12,909
-18% -$342K
WRB icon
171
W.R. Berkley
WRB
$26.6B
$1.72M 0.06%
53,514
+4,500
+9% +$141K
SPG icon
172
Simon Property Group
SPG
$72.3B
$1.69M 0.06%
10,871
+395
+4% +$61.4K
HEI icon
173
HEICO Corp
HEI
$51.4B
$1.69M 0.06%
13,500
-15,790
-54% -$2.16M
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.06%
28,534
-800
-3% -$47.5K
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.67M 0.06%
11,075
-135
-1% -$20.3K
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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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.