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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
+1.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$24.7M
Cap. Flow
-$62.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.3M
2
BXP icon
Boston Properties
BXP
+$22.1M
3
BA icon
Boeing
BA
+$17.7M
4
WAB icon
Wabtec
WAB
+$15.1M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.2M
2
BALL icon
Ball Corp
BALL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$16M
4
CTRA
Coterra Energy
CTRA
+$15.6M
5
DE icon
Deere & Co
DE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
176
Teledyne Technologies
TDY
$32B
$1.67M 0.06%
+5,190
New +$1.55M
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.62M 0.05%
27,103
-2,086
-7% -$124K
IWM icon
178
iShares Russell 2000 ETF
IWM
$83B
$1.62M 0.05%
10,718
-1,312
-11% -$200K
SYY icon
179
Sysco
SYY
$40.3B
$1.61M 0.05%
20,261
-75
-0.4% -$5.51K
DHI icon
180
D.R. Horton
DHI
$42.3B
$1.58M 0.05%
30,079
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.05%
28,610
-852
-3% -$45.7K
MDT icon
182
Medtronic
MDT
$112B
$1.56M 0.05%
14,379
+110
+0.8% +$11.5K
PM icon
183
Philip Morris
PM
$295B
$1.55M 0.05%
20,402
-259
-1% -$20.5K
KEYS icon
184
Keysight
KEYS
$58.3B
$1.52M 0.05%
+15,592
New +$1.44M
PFPT
185
DELISTED
Proofpoint, Inc.
PFPT
$1.51M 0.05%
11,735
+255
+2% +$31.2K
DUK icon
186
Duke Energy
DUK
$97.3B
$1.46M 0.05%
15,272
-578
-4% -$52.6K
W icon
187
Wayfair
W
$14.6B
$1.46M 0.05%
13,035
+140
+1% +$17.9K
PRU icon
188
Prudential Financial
PRU
$41.8B
$1.36M 0.05%
15,145
+346
+2% +$31.4K
AMGN icon
189
Amgen
AMGN
$222B
$1.34M 0.04%
6,937
-425
-6% -$81.6K
OMC icon
190
Omnicom Group
OMC
$23.4B
$1.31M 0.04%
16,693
-60
-0.4% -$4.76K
GE icon
191
GE Aerospace
GE
$384B
$1.29M 0.04%
29,038
+414
+1% +$19.5K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$1.25M 0.04%
7,997
+44
+0.6% +$6.68K
DOW icon
193
Dow Inc
DOW
$21.2B
$1.21M 0.04%
25,316
-8,342
-25% -$390K
CHD icon
194
Church & Dwight Co
CHD
$24.5B
$1.16M 0.04%
15,450
-122
-0.8% -$9.24K
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$1.16M 0.04%
10,900
– –
INTU icon
196
Intuit
INTU
$89B
$1.15M 0.04%
4,326
-173
-4% -$47.6K
PANW icon
197
Palo Alto Networks
PANW
$297B
$1.14M 0.04%
33,678
+2,076
+7% +$73.5K
AMT icon
198
American Tower
AMT
$80.4B
$1.14M 0.04%
5,150
-126
-2% -$27.5K
WM icon
199
Waste Management
WM
$91B
$1.14M 0.04%
9,900
-39
-0.4% -$4.55K
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.2B
$1.11M 0.04%
10,011
-4,875
-33% -$502K
6 7
8
9 10

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HI
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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 2019 Portfolio in Review

As of Q3 2019, Bradley Foster & Sargent held 359 positions worth $3B, down 0.82% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2019 filing shows 16 new, 84 increased, 176 reduced and 17 closed positions. Its largest new stake was Boston Properties: 170,479 shares worth $22.1M. The largest sale was Raytheon Company, an estimated $25.2M.

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

  • Bradley Foster & Sargent's largest Q3 2019 buy was Boston Properties: 170,479 shares worth $22.1M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q3 2019, an estimated $24.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $25.2M.
  • Bradley Foster & Sargent fully exited First Data Corporation in Q3 2019, selling an estimated $3.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3B portfolio in Q3 2019.
  • Bradley Foster & Sargent opened 16 new positions and closed 17 in Q3 2019.
  • Bradley Foster & Sargent's portfolio value fell 0.82% quarter-over-quarter to $3B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.