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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
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.7B
$1.47M 0.06%
9,549
+7,200
+307% +$1.12M
DUK icon
177
Duke Energy
DUK
$97.3B
$1.44M 0.06%
16,729
-778
-4% -$66.2K
PM icon
178
Philip Morris
PM
$295B
$1.43M 0.06%
21,432
+4,379
+26% +$366K
GE icon
179
GE Aerospace
GE
$384B
$1.32M 0.05%
36,506
-13,349
-27% -$603K
MDT icon
180
Medtronic
MDT
$112B
$1.32M 0.05%
14,545
-46
-0.3% -$4.3K
PRU icon
181
Prudential Financial
PRU
$41.8B
$1.32M 0.05%
+16,211
New +$1.49M
SYY icon
182
Sysco
SYY
$40.3B
$1.32M 0.05%
21,101
+3,602
+21% +$243K
OMC icon
183
Omnicom Group
OMC
$23.4B
$1.31M 0.05%
17,853
-375
-2% -$27.8K
IT icon
184
Gartner
IT
$11.7B
$1.25M 0.05%
9,818
-4,820
-33% -$695K
BNY
185
Bank of New York Mellon
BNY
$107B
$1.22M 0.05%
25,956
-1,581
-6% -$76.8K
CTSO icon
186
Cytosorbents Corp
CTSO
$22.6M
$1.21M 0.05%
149,978
+5,486
+4% +$54.5K
CELG
187
DELISTED
Celgene Corp
CELG
$1.2M 0.05%
18,663
-8,021
-30% -$592K
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$1.18M 0.05%
9,331
-730
-7% -$96.1K
KDP icon
189
Keurig Dr Pepper
KDP
$40.8B
$1.16M 0.05%
45,245
-3,402
-7% -$86.4K
INTU icon
190
Intuit
INTU
$89B
$1.15M 0.05%
5,864
-388
-6% -$80.7K
COO icon
191
Cooper Companies
COO
$14.5B
$1.15M 0.05%
18,056
+9,320
+107% +$603K
WMT icon
192
Walmart Inc
WMT
$890B
$1.14M 0.05%
36,798
+3,504
+11% +$112K
NOC icon
193
Northrop Grumman
NOC
$81.2B
$1.12M 0.05%
4,556
-60
-1% -$16.6K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$1.09M 0.04%
16,550
-440
-3% -$27.9K
WRB icon
195
W.R. Berkley
WRB
$26.6B
$1.08M 0.04%
49,127
-168
-0.3% -$3.77K
PCH
196
DELISTED
PotlatchDeltic
PCH
$1.06M 0.04%
33,419
-18,159
-35% -$648K
DATA
197
DELISTED
Tableau Software, Inc.
DATA
$1.05M 0.04%
8,775
+3,705
+73% +$414K
PKG icon
198
Packaging Corp of America
PKG
$22.8B
$1.03M 0.04%
12,400
– –
APA icon
199
APA Corp
APA
$13.2B
$1.01M 0.04%
38,466
-469,987
-92% -$17.3M
AWK icon
200
American Water Works
AWK
$26.9B
$1M 0.04%
11,060
– –
6 7
8
9 10

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.