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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
+11.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
97.97%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Apple
AAPL
|
+$146M |
| 3 |
Danaher
DHR
|
+$110M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$89.6M |
| 5 |
JPMorgan Chase
JPM
|
+$88.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$57.3B
| $1.49M | 0.04% |
+15,064
| New | +$1.48M |
|
177
SolarEdge
SEDG
$1.98B
| $1.46M | 0.04% |
+6,133
| New | +$1.18M |
|
178
Palo Alto Networks
PANW
$314B
| $1.44M | 0.04% |
+35,322
| New | +$1.47M |
|
179
Waters Corp
WAT
$40.4B
| $1.43M | 0.04% |
+7,329
| New | +$1.52M |
|
180
Tractor Supply
TSCO
$18B
| $1.4M | 0.04% |
+48,870
| New | +$1.4M |
|
181
Intuit
INTU
$91.5B
| $1.34M | 0.04% |
+4,102
| New | +$1.28M |
|
182
Church & Dwight Co
CHD
$24.5B
| $1.33M | 0.04% |
+14,203
| New | +$1.29M |
|
183
S&P Global
SPGI
$121B
| $1.29M | 0.04% |
+3,587
| New | +$1.27M |
|
184
Sysco
SYY
$40.1B
| $1.29M | 0.04% |
+20,788
| New | +$1.21M |
|
185
Masco
MAS
$14.7B
| $1.29M | 0.04% |
+23,350
| New | +$1.31M |
|
|
PCH
186
DELISTED
PotlatchDeltic
PCH
| $1.28M | 0.04% |
+30,303
| New | +$1.3M |
|
187
Brookfield
BN
$109B
| $1.23M | 0.04% |
+69,715
| New | +$1.25M |
|
188
Wells Fargo
WFC
$265B
| $1.23M | 0.04% |
+52,188
| New | +$1.29M |
|
189
First Solar
FSLR
$25.7B
| $1.22M | 0.04% |
+18,473
| New | +$1.23M |
|
190
American Tower
AMT
$78.8B
| $1.22M | 0.04% |
+5,027
| New | +$1.27M |
|
191
ConocoPhillips
COP
$148B
| $1.22M | 0.04% |
+37,004
| New | +$1.4M |
|
192
Henry Schein
HSIC
$9.82B
| $1.21M | 0.04% |
+20,588
| New | +$1.32M |
|
193
Entegris
ENTG
$22B
| $1.2M | 0.04% |
+16,103
| New | +$1.08M |
|
194
JB Hunt Transport Services
JBHT
$25B
| $1.19M | 0.03% |
+9,386
| New | +$1.25M |
|
195
American Water Works
AWK
$26.9B
| $1.18M | 0.03% |
+8,150
| New | +$1.16M |
|
196
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.16M | 0.03% |
+21,316
| New | +$1.12M |
|
197
Citizens Financial Group
CFG
$30.6B
| $1.14M | 0.03% |
+44,955
| New | +$1.14M |
|
198
Teledyne Technologies
TDY
$32B
| $1.08M | 0.03% |
+3,495
| New | +$1.1M |
|
199
Charter Communications
CHTR
$18.3B
| $1.06M | 0.03% |
+1,700
| New | +$1M |
|
200
Clorox
CLX
$13B
| $1.02M | 0.03% |
+4,854
| New | +$1.08M |
|
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Bradley Foster & Sargent's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 339 positions worth $3.41B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Microsoft: 830,056 shares worth $175M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Financials.
- Bradley Foster & Sargent's largest Q3 2020 buy was Microsoft: 830,056 shares worth $175M.
- Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.41B portfolio in Q3 2020.
- Bradley Foster & Sargent disclosed 339 positions in Q3 2020, its first 13F filing on record.
Based on Bradley Foster & Sargent's 13F filing for Q3 2020, filed 26 Oct 2020.