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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
NEWR
201
DELISTED
New Relic, Inc.
NEWR
$1M 0.04%
12,395
-1,190
-9% -$100K
BIIB icon
202
Biogen
BIIB
$30.7B
$997K 0.04%
3,312
-818
-20% -$261K
PANW icon
203
Palo Alto Networks
PANW
$297B
$992K 0.04%
31,602
-6,600
-17% -$206K
HEI icon
204
HEICO Corp
HEI
$51.4B
$972K 0.04%
+12,550
New +$1.05M
RP
205
DELISTED
RealPage, Inc.
RP
$935K 0.04%
19,400
+3,005
+18% +$157K
DHI icon
206
D.R. Horton
DHI
$42.3B
$925K 0.04%
26,679
-1,350
-5% -$49.2K
TRMB icon
207
Trimble
TRMB
$13.9B
$918K 0.04%
+27,907
New +$1.03M
AMT icon
208
American Tower
AMT
$80.4B
$899K 0.04%
5,680
– –
PAYX icon
209
Paychex
PAYX
$42.7B
$884K 0.04%
13,562
+1,940
+17% +$131K
EWBC icon
210
East-West Bancorp
EWBC
$18B
$872K 0.04%
20,039
-21,083
-51% -$1.09M
WM icon
211
Waste Management
WM
$91B
$864K 0.03%
9,710
+3,985
+70% +$358K
BN icon
212
Brookfield
BN
$108B
$852K 0.03%
62,285
-3,293
-5% -$49.1K
VFC icon
213
VF Corp
VFC
$5.89B
$838K 0.03%
12,477
+405
+3% +$31K
DFS
214
DELISTED
Discover Financial Services
DFS
$812K 0.03%
13,762
-671
-5% -$46.3K
CFR icon
215
Cullen/Frost Bankers
CFR
$10.2B
$791K 0.03%
8,993
+93
+1% +$9.05K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$777K 0.03%
7,932
-23,008
-74% -$2.4M
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$127B
$768K 0.03%
23,120
-1,225
-5% -$44.7K
OAK
218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$764K 0.03%
19,225
+3,250
+20% +$133K
ZION icon
219
Zions Bancorporation
ZION
$10.3B
$748K 0.03%
18,365
+6,295
+52% +$293K
TECH icon
220
Bio-Techne
TECH
$11.3B
$747K 0.03%
+20,660
New +$863K
BNS icon
221
Scotiabank
BNS
$108B
$736K 0.03%
14,760
-670
-4% -$36.2K
CCOI icon
222
Cogent Communications
CCOI
$508M
$726K 0.03%
16,048
– –
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
$725K 0.03%
31,091
-25,865
-45% -$670K
JCI icon
224
Johnson Controls International
JCI
$92.2B
$723K 0.03%
24,393
+1,844
+8% +$60.8K
PAA icon
225
Plains All American Pipeline
PAA
$16.1B
$722K 0.03%
36,050
– –
7 8
9
10 11

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PCH
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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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EC
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BF
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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.