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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
+11.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
Danaher
DHR
|
+$110M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$89.6M |
| 5 |
JPMorgan Chase
JPM
|
+$88.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$256B
| $2.2M | 0.06% |
+15,386
| New | +$2.09M |
|
152
Citigroup
C
$227B
| $2.14M | 0.06% |
+49,620
| New | +$2.47M |
|
153
iShares Russell 1000 ETF
IWB
$50.2B
| $2.1M | 0.06% |
+11,217
| New | +$2.07M |
|
154
Ross Stores
ROST
$81.7B
| $1.98M | 0.06% |
+21,231
| New | +$1.91M |
|
155
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.97M | 0.06% |
+30,923
| New | +$1.98M |
|
156
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.9M | 0.06% |
+24,101
| New | +$1.93M |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.88M | 0.06% |
+11,054
| New | +$1.86M |
|
158
Emerson Electric
EMR
$88.5B
| $1.88M | 0.05% |
+28,601
| New | +$1.88M |
|
|
CTRA
159
DELISTED
Coterra Energy
CTRA
| $1.79M | 0.05% |
+103,180
| New | +$1.93M |
|
160
Medtronic
MDT
$114B
| $1.78M | 0.05% |
+17,174
| New | +$1.72M |
|
161
Dow Inc
DOW
$22.1B
| $1.78M | 0.05% |
+37,776
| New | +$1.7M |
|
162
Waste Management
WM
$90.6B
| $1.75M | 0.05% |
+15,501
| New | +$1.71M |
|
163
Crown Holdings
CCK
$13.1B
| $1.74M | 0.05% |
+22,604
| New | +$1.65M |
|
164
Cooper Companies
COO
$14.9B
| $1.74M | 0.05% |
+20,592
| New | +$1.58M |
|
165
iShares Russell 2000 ETF
IWM
$81.5B
| $1.73M | 0.05% |
+11,561
| New | +$1.74M |
|
|
WCN
166
Waste Connections
WCN
$41.9B
| $1.72M | 0.05% |
+16,581
| New | +$1.66M |
|
167
Amgen
AMGN
$226B
| $1.72M | 0.05% |
+6,753
| New | +$1.67M |
|
168
Duke Energy
DUK
$94.5B
| $1.62M | 0.05% |
+18,267
| New | +$1.51M |
|
169
Illinois Tool Works
ITW
$83.9B
| $1.61M | 0.05% |
+8,353
| New | +$1.59M |
|
170
W.R. Berkley
WRB
$26.3B
| $1.6M | 0.05% |
+58,914
| New | +$1.62M |
|
|
HOLX
171
DELISTED
Hologic
HOLX
| $1.56M | 0.05% |
+23,530
| New | +$1.49M |
|
172
Vanguard Information Technology ETF
VGT
$147B
| $1.56M | 0.05% |
+40,064
| New | +$1.51M |
|
173
Philip Morris
PM
$290B
| $1.55M | 0.05% |
+20,706
| New | +$1.6M |
|
174
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.54M | 0.05% |
+11,967
| New | +$1.51M |
|
175
Teleflex
TFX
$5.89B
| $1.54M | 0.05% |
+4,522
| New | +$1.67M |
|
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Bradley Foster & Sargent's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 339 positions worth $3.41B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 830,056 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Bradley Foster & Sargent's largest Q3 2020 buy was Microsoft: 830,056 shares worth $175M.
- Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.41B portfolio in Q3 2020.
- Bradley Foster & Sargent disclosed 339 positions in Q3 2020, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q3 2020, filed 26 Oct 2020.