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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
+8.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$243M
Cap. Flow
+$11.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.8M
2
CLVT icon
Clarivate
CLVT
+$8.63M
3
IQV icon
IQVIA
IQV
+$7.36M
4
CMCSA icon
Comcast
CMCSA
+$4.1M
5
VRSK icon
Verisk Analytics
VRSK
+$3.4M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
BA icon
Boeing
BA
+$11.7M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.3B
$1.71M 0.05%
20,011
-250
-1% -$20.3K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.05%
28,013
-597
-2% -$34.4K
WRB icon
178
W.R. Berkley
WRB
$26.6B
$1.64M 0.05%
53,514
– –
MOS icon
179
The Mosaic Company
MOS
$7.33B
$1.64M 0.05%
75,754
-40,390
-35% -$801K
COO icon
180
Cooper Companies
COO
$14.5B
$1.63M 0.05%
20,312
-5,424
-21% -$409K
BN icon
181
Brookfield
BN
$108B
$1.61M 0.05%
78,123
+21,020
+37% +$419K
DHI icon
182
D.R. Horton
DHI
$42.3B
$1.59M 0.05%
30,079
– –
GE icon
183
GE Aerospace
GE
$384B
$1.56M 0.05%
28,011
-1,027
-4% -$53.1K
HEI icon
184
HEICO Corp
HEI
$51.4B
$1.54M 0.05%
13,500
– –
DOW icon
185
Dow Inc
DOW
$21.2B
$1.51M 0.05%
27,579
+2,263
+9% +$117K
DD icon
186
DuPont de Nemours
DD
$19.2B
$1.5M 0.05%
18,632
-7,444
-29% -$618K
TSM icon
187
TSMC
TSM
$2.18T
$1.49M 0.05%
+25,567
New +$1.36M
KEYS icon
188
Keysight
KEYS
$58.3B
$1.46M 0.05%
14,267
-1,325
-8% -$136K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$1.42M 0.04%
7,929
-68
-0.9% -$11.5K
DUK icon
190
Duke Energy
DUK
$97.3B
$1.41M 0.04%
15,417
+145
+0.9% +$13.3K
GD icon
191
General Dynamics
GD
$106B
$1.4M 0.04%
7,937
-9,014
-53% -$1.62M
PRU icon
192
Prudential Financial
PRU
$41.8B
$1.38M 0.04%
14,681
-464
-3% -$42.6K
PRI icon
193
Primerica
PRI
$9.89B
$1.38M 0.04%
+10,530
New +$1.36M
NEWR
194
DELISTED
New Relic, Inc.
NEWR
$1.37M 0.04%
20,865
+16,880
+424% +$1.1M
MAS icon
195
Masco
MAS
$15.3B
$1.36M 0.04%
+28,256
New +$1.28M
OMC icon
196
Omnicom Group
OMC
$23.4B
$1.34M 0.04%
16,493
-200
-1% -$15.7K
PANW icon
197
Palo Alto Networks
PANW
$297B
$1.32M 0.04%
34,158
+480
+1% +$18.2K
CFG icon
198
Citizens Financial Group
CFG
$30.6B
$1.32M 0.04%
32,411
+2,368
+8% +$88.6K
JD icon
199
JD.com
JD
$44.5B
$1.31M 0.04%
37,075
+60
+0.2% +$1.94K
SIVB
200
DELISTED
SVB Financial Group
SIVB
$1.25M 0.04%
+4,960
New +$1.13M
6 7
8
9 10

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Bradley Foster & Sargent's Q4 2019 Portfolio in Review

As of Q4 2019, Bradley Foster & Sargent held 371 positions worth $3.24B, up 8.1% from $3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bradley Foster & Sargent's Q4 2019 filing shows 29 new, 146 increased, 133 reduced and 15 closed positions. Its largest new stake was Clarivate: 512,235 shares worth $8.61M. The largest sale was Ball Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2019 buy was Clarivate: 512,235 shares worth $8.61M.
  • Bradley Foster & Sargent added most to SLB Ltd in Q4 2019, an estimated $16.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Bradley Foster & Sargent fully exited Ball Corp in Q4 2019, selling an estimated $14.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 27% of its $3.24B portfolio in Q4 2019.
  • Bradley Foster & Sargent opened 29 new positions and closed 15 in Q4 2019.
  • Bradley Foster & Sargent's portfolio value rose 8.1% quarter-over-quarter to $3.24B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2019, filed 29 Jan 2020.