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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
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$2.5M 0.07%
42,843
-11,969
-22% -$722K
NVO
152
Novo Nordisk
NVO
$211B
$2.49M 0.07%
71,360
+900
+1% +$31.1K
ROST icon
153
Ross Stores
ROST
$81.7B
$2.48M 0.07%
20,231
-1,000
-5% -$105K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.44M 0.06%
7
– –
LIN icon
155
Linde
LIN
$227B
$2.38M 0.06%
9,026
-440
-5% -$108K
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
$2.38M 0.06%
11,217
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.8B
$2.31M 0.06%
31,635
+712
+2% +$48.7K
EMR icon
158
Emerson Electric
EMR
$88.5B
$2.29M 0.06%
28,501
-100
-0.3% -$7.43K
CCK icon
159
Crown Holdings
CCK
$13.1B
$2.27M 0.06%
22,604
– –
T icon
160
AT&T
T
$165B
$2.22M 0.06%
102,226
-1,501
-1% -$32.4K
MDT icon
161
Medtronic
MDT
$114B
$2.12M 0.06%
18,114
+940
+5% +$103K
PANW icon
162
Palo Alto Networks
PANW
$314B
$2.09M 0.06%
35,322
– –
DOW icon
163
Dow Inc
DOW
$22.1B
$2.06M 0.05%
37,110
-666
-2% -$34.4K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.05M 0.05%
10,534
-520
-5% -$95K
ENTG icon
165
Entegris
ENTG
$22B
$1.95M 0.05%
20,268
+4,165
+26% +$364K
FSLR icon
166
First Solar
FSLR
$25.7B
$1.88M 0.05%
19,023
+550
+3% +$47.7K
COO icon
167
Cooper Companies
COO
$14.9B
$1.87M 0.05%
20,592
– –
TDY icon
168
Teledyne Technologies
TDY
$32B
$1.87M 0.05%
4,763
+1,268
+36% +$455K
WM icon
169
Waste Management
WM
$90.6B
$1.86M 0.05%
15,801
+300
+2% +$35K
TFX icon
170
Teleflex
TFX
$5.89B
$1.86M 0.05%
4,522
– –
SAL
171
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.81M 0.05%
97,206
+92,806
+2,109% +$1.72M
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.05%
12,602
+635
+5% +$86.1K
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$1.77M 0.05%
40,064
– –
WAT icon
174
Waters Corp
WAT
$40.4B
$1.75M 0.05%
7,089
-240
-3% -$54.4K
PM icon
175
Philip Morris
PM
$290B
$1.75M 0.05%
21,116
+410
+2% +$31.9K
5 6
7
8 9

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.