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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.05%
14,008
-5,995
-30% -$511K
FDC
202
DELISTED
First Data Corporation
FDC
$1.3M 0.04%
+53,344
New +$1.29M
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39B
$1.29M 0.04%
16,049
+5,630
+54% +$464K
SYY icon
204
Sysco
SYY
$40.3B
$1.28M 0.04%
17,499
-350
-2% -$25.2K
NEWR
205
DELISTED
New Relic, Inc.
NEWR
$1.28M 0.04%
13,585
-13,355
-50% -$1.38M
APC
206
DELISTED
Anadarko Petroleum
APC
$1.27M 0.04%
18,855
-2,996
-14% -$202K
SIVB
207
DELISTED
SVB Financial Group
SIVB
$1.25M 0.04%
4,023
– –
MTDR icon
208
Matador Resources
MTDR
$6.09B
$1.25M 0.04%
37,720
– –
OMC icon
209
Omnicom Group
OMC
$23.4B
$1.24M 0.04%
18,228
– –
MXWL
210
DELISTED
Maxwell Technologies Inc
MXWL
$1.19M 0.04%
340,965
+500
+0.1% +$2.02K
DHI icon
211
D.R. Horton
DHI
$42.3B
$1.18M 0.04%
28,029
-225
-0.8% -$9.74K
WRB icon
212
W.R. Berkley
WRB
$26.6B
$1.17M 0.04%
49,295
– –
KDP icon
213
Keurig Dr Pepper
KDP
$40.8B
$1.13M 0.04%
48,647
+26,852
+123% +$849K
DFS
214
DELISTED
Discover Financial Services
DFS
$1.1M 0.04%
14,433
+230
+2% +$17.3K
RP
215
DELISTED
RealPage, Inc.
RP
$1.08M 0.04%
+16,395
New +$978K
VFC icon
216
VF Corp
VFC
$5.89B
$1.06M 0.04%
12,072
-53
-0.4% -$4.52K
NATI
217
DELISTED
National Instruments Corp
NATI
$1.05M 0.04%
21,644
– –
BN icon
218
Brookfield
BN
$108B
$1.04M 0.04%
65,578
+3,293
+5% +$50K
WMT icon
219
Walmart Inc
WMT
$890B
$1.04M 0.04%
33,294
+2,922
+10% +$89.4K
HP icon
220
Helmerich & Payne
HP
$3.71B
$1.01M 0.03%
14,700
-1,000
-6% -$63.8K
CHD icon
221
Church & Dwight Co
CHD
$24.5B
$1.01M 0.03%
16,990
– –
GTT
222
DELISTED
GTT Communications, Inc.
GTT
$1.01M 0.03%
23,200
-1,000
-4% -$42.8K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$127B
$980K 0.03%
24,345
+10
+0% +$402
AWK icon
224
American Water Works
AWK
$26.9B
$973K 0.03%
11,060
+250
+2% +$22K
CFR icon
225
Cullen/Frost Bankers
CFR
$10.2B
$930K 0.03%
8,900
– –
7 8
9
10 11

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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.