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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39B
$2.31M 0.07%
24,851
+1,570
+7% +$145K
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$2.29M 0.07%
13,808
+3,090
+29% +$488K
ISRG icon
153
Intuitive Surgical
ISRG
$134B
$2.28M 0.07%
11,565
+84
+0.7% +$15.7K
MTB icon
154
M&T Bank
MTB
$36.2B
$2.26M 0.07%
13,334
-45
-0.3% -$7.3K
QCOM icon
155
Qualcomm
QCOM
$176B
$2.25M 0.07%
25,522
+103
+0.4% +$8.62K
ES icon
156
Eversource Energy
ES
$27.2B
$2.23M 0.07%
26,189
+47
+0.2% +$3.91K
EWBC icon
157
East-West Bancorp
EWBC
$18B
$2.13M 0.07%
43,720
+1,928
+5% +$86.9K
SPG icon
158
Simon Property Group
SPG
$72.3B
$2.1M 0.06%
14,067
+3,196
+29% +$479K
T icon
159
AT&T
T
$163B
$2.08M 0.06%
70,519
+10,066
+17% +$291K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.07M 0.06%
46,113
+2,231
+5% +$95.8K
WMT icon
161
Walmart Inc
WMT
$890B
$2.05M 0.06%
51,645
+2,904
+6% +$115K
NVO
162
Novo Nordisk
NVO
$209B
$2.04M 0.06%
70,332
+690
+1% +$19.1K
IT icon
163
Gartner
IT
$11.7B
$2.02M 0.06%
13,113
– –
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.02M 0.06%
34,425
+196
+0.6% +$11K
IWB icon
165
iShares Russell 1000 ETF
IWB
$50.1B
$2.01M 0.06%
11,267
+7,286
+183% +$1.24M
TXN icon
166
Texas Instruments
TXN
$261B
$1.99M 0.06%
15,482
+1,137
+8% +$140K
MDT icon
167
Medtronic
MDT
$112B
$1.91M 0.06%
16,800
+2,421
+17% +$266K
WAT icon
168
Waters Corp
WAT
$39.9B
$1.83M 0.06%
7,848
+5
+0.1% +$1.1K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.82M 0.06%
11,117
+42
+0.4% +$6.58K
TDY icon
170
Teledyne Technologies
TDY
$32B
$1.8M 0.06%
5,190
– –
HSIC icon
171
Henry Schein
HSIC
$9.82B
$1.79M 0.06%
26,788
-1,100
-4% -$72.8K
VTR icon
172
Ventas
VTR
$47.9B
$1.74M 0.05%
30,114
-4,080
-12% -$256K
TSCO icon
173
Tractor Supply
TSCO
$18B
$1.74M 0.05%
92,820
-3,130
-3% -$59.4K
PM icon
174
Philip Morris
PM
$295B
$1.73M 0.05%
20,375
-27
-0.1% -$2.23K
AMGN icon
175
Amgen
AMGN
$222B
$1.71M 0.05%
7,108
+171
+2% +$37.7K
5 6
7
8 9

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HI
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TCM
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CG
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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.