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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
CTRA
201
DELISTED
Coterra Energy
CTRA
$1.1M 0.04%
62,532
-815,977
-93% -$15.6M
BN icon
202
Brookfield
BN
$108B
$1.08M 0.04%
57,103
+8,408
+17% +$152K
CFG icon
203
Citizens Financial Group
CFG
$30.6B
$1.06M 0.04%
30,043
+2,448
+9% +$85.4K
JD icon
204
JD.com
JD
$44.5B
$1.04M 0.03%
37,015
+9,450
+34% +$285K
DFS
205
DELISTED
Discover Financial Services
DFS
$1.04M 0.03%
12,812
+45
+0.4% +$3.72K
JCI icon
206
Johnson Controls International
JCI
$92.2B
$1.03M 0.03%
23,484
– –
AWK icon
207
American Water Works
AWK
$26.9B
$1.02M 0.03%
8,225
-100
-1% -$12.1K
COP icon
208
ConocoPhillips
COP
$141B
$1.02M 0.03%
17,916
+7,130
+66% +$406K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.03%
8,384
-1,070
-11% -$126K
BNY
210
Bank of New York Mellon
BNY
$107B
$975K 0.03%
21,571
-300
-1% -$13.4K
MO icon
211
Altria Group
MO
$114B
$975K 0.03%
23,837
-1,558
-6% -$71.7K
GWR
212
DELISTED
Genesee & Wyoming Inc.
GWR
$951K 0.03%
8,602
-353
-4% -$38.9K
FSLR icon
213
First Solar
FSLR
$26.9B
$929K 0.03%
16,006
+200
+1% +$12.8K
KDP icon
214
Keurig Dr Pepper
KDP
$40.8B
$926K 0.03%
33,887
+935
+3% +$26.1K
PAYX icon
215
Paychex
PAYX
$42.7B
$914K 0.03%
11,047
-915
-8% -$76K
VFC icon
216
VF Corp
VFC
$5.89B
$912K 0.03%
10,244
-325
-3% -$27.8K
CELG
217
DELISTED
Celgene Corp
CELG
$906K 0.03%
9,125
+451
+5% +$42.9K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$902K 0.03%
23,325
+195
+0.8% +$7.49K
CCOI icon
219
Cogent Communications
CCOI
$508M
$884K 0.03%
16,048
– –
BNS icon
220
Scotiabank
BNS
$108B
$882K 0.03%
15,523
+763
+5% +$41K
ATR icon
221
AptarGroup
ATR
$8.61B
$855K 0.03%
+7,220
New +$874K
HSY icon
222
Hershey
HSY
$36.6B
$849K 0.03%
5,480
-82
-1% -$12.4K
YUM icon
223
Yum! Brands
YUM
$41.1B
$835K 0.03%
7,360
-655
-8% -$74.9K
OXY icon
224
Occidental Petroleum
OXY
$55.9B
$831K 0.03%
18,688
-646
-3% -$30.5K
AZO icon
225
AutoZone
AZO
$51.1B
$759K 0.03%
700
-26
-4% -$29.1K
7 8
9
10 11

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HI
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TCM
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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.