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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
+8.65%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$154M
Cap. Flow
-$62.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
181
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
3
ARMK icon
Aramark
ARMK
+$6.68M
4
MTD icon
Mettler-Toledo International
MTD
+$6.52M
5
RTN
Raytheon Company
RTN
+$4.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 14%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$23.2B
$1.86M 0.06%
8,617
-750
-8% -$159K
ES icon
177
Eversource Energy
ES
$27.2B
$1.85M 0.06%
30,123
– –
NVO
178
Novo Nordisk
NVO
$209B
$1.85M 0.06%
78,492
+66,800
+571% +$1.63M
DCI icon
179
Donaldson
DCI
$11.4B
$1.8M 0.06%
30,865
+75
+0.2% +$3.77K
TSCO icon
180
Tractor Supply
TSCO
$18B
$1.79M 0.06%
98,700
+500
+0.5% +$8.32K
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.76M 0.06%
11,755
-117
-1% -$17.2K
SMTC icon
182
Semtech
SMTC
$13B
$1.75M 0.06%
31,523
-4,705
-13% -$246K
PBCT
183
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.06%
101,764
+7,215
+8% +$132K
TXN icon
184
Texas Instruments
TXN
$261B
$1.73M 0.06%
16,091
-7
-0% -$779
OXY icon
185
Occidental Petroleum
OXY
$55.9B
$1.63M 0.06%
19,857
-127
-0.6% -$10.3K
DOCU
186
DocuSign
DOCU
$11.5B
$1.63M 0.06%
+30,940
New +$1.75M
MO icon
187
Altria Group
MO
$114B
$1.57M 0.05%
26,114
-714
-3% -$42.4K
NLSN
188
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.05%
56,956
-45,287
-44% -$1.22M
TGT icon
189
Target
TGT
$68B
$1.57M 0.05%
17,803
– –
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.48M 0.05%
21,728
-1,135
-5% -$75.8K
NOC icon
191
Northrop Grumman
NOC
$81.2B
$1.47M 0.05%
4,616
-51,824
-92% -$15.8M
BIIB icon
192
Biogen
BIIB
$30.7B
$1.46M 0.05%
4,130
+98
+2% +$33.7K
MDT icon
193
Medtronic
MDT
$112B
$1.44M 0.05%
14,591
-39
-0.3% -$3.61K
PANW icon
194
Palo Alto Networks
PANW
$297B
$1.43M 0.05%
38,202
+252
+0.7% +$9.17K
INTU icon
195
Intuit
INTU
$89B
$1.42M 0.05%
6,252
-257
-4% -$55.2K
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$1.42M 0.05%
10,061
-240
-2% -$33.8K
BNY
197
Bank of New York Mellon
BNY
$107B
$1.4M 0.05%
27,537
– –
DUK icon
198
Duke Energy
DUK
$97.3B
$1.4M 0.05%
17,507
-691
-4% -$55.9K
PM icon
199
Philip Morris
PM
$295B
$1.39M 0.05%
17,053
-2,889
-14% -$237K
PKG icon
200
Packaging Corp of America
PKG
$22.8B
$1.36M 0.05%
12,400
+500
+4% +$56.4K
6 7
8
9 10

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TCM
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GT
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CG
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EWM
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Bradley Foster & Sargent's Q3 2018 Portfolio in Review

As of Q3 2018, Bradley Foster & Sargent held 383 positions worth $2.95B, up 5.5% from $2.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2018 filing shows 20 new, 91 increased, 181 reduced and 17 closed positions. Its largest new stake was Ball Corp: 515,165 shares worth $22.7M. The largest sale was Northrop Grumman, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2018 buy was Ball Corp: 515,165 shares worth $22.7M.
  • Bradley Foster & Sargent added most to Thermo Fisher Scientific in Q3 2018, an estimated $9.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $15.8M.
  • Bradley Foster & Sargent fully exited Umpqua Holdings Corp in Q3 2018, selling an estimated $1.43M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.95B portfolio in Q3 2018.
  • Bradley Foster & Sargent opened 20 new positions and closed 17 in Q3 2018.
  • Bradley Foster & Sargent's portfolio value rose 5.5% quarter-over-quarter to $2.95B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.