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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.04%
9,762
+1,378
+16% +$167K
AMT icon
202
American Tower
AMT
$80.4B
$1.19M 0.04%
5,190
+40
+0.8% +$8.71K
MO icon
203
Altria Group
MO
$114B
$1.18M 0.04%
23,677
-160
-0.7% -$7.55K
JBHT icon
204
JB Hunt Transport Services
JBHT
$25.2B
$1.17M 0.04%
10,011
– –
FSLR icon
205
First Solar
FSLR
$26.9B
$1.16M 0.04%
20,706
+4,700
+29% +$258K
COP icon
206
ConocoPhillips
COP
$141B
$1.14M 0.04%
17,541
-375
-2% -$22.1K
WM icon
207
Waste Management
WM
$91B
$1.14M 0.04%
9,956
+56
+0.6% +$6.32K
INTU icon
208
Intuit
INTU
$89B
$1.1M 0.03%
4,188
-138
-3% -$36.1K
NATI
209
DELISTED
National Instruments Corp
NATI
$1.09M 0.03%
25,692
+18,267
+246% +$764K
DFS
210
DELISTED
Discover Financial Services
DFS
$1.07M 0.03%
12,603
-209
-2% -$17.2K
BNY
211
Bank of New York Mellon
BNY
$107B
$1.07M 0.03%
21,213
-358
-2% -$17.1K
CCOI icon
212
Cogent Communications
CCOI
$508M
$1.06M 0.03%
16,048
– –
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$1.05M 0.03%
14,868
-582
-4% -$41.3K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.03%
17,556
-10,978
-38% -$641K
VFC icon
215
VF Corp
VFC
$5.89B
$1.01M 0.03%
10,177
-67
-0.7% -$6.01K
ALK icon
216
Alaska Air
ALK
$5.58B
$1.01M 0.03%
+14,860
New +$1.01M
AWK icon
217
American Water Works
AWK
$26.9B
$986K 0.03%
8,025
-200
-2% -$24.2K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$961K 0.03%
23,335
+10
+0% +$396
WBS icon
219
Webster Financial
WBS
$12.8B
$955K 0.03%
17,905
+8,954
+100% +$431K
CTRA
220
DELISTED
Coterra Energy
CTRA
$953K 0.03%
54,753
-7,779
-12% -$135K
PAYX icon
221
Paychex
PAYX
$42.7B
$940K 0.03%
11,047
– –
KDP icon
222
Keurig Dr Pepper
KDP
$40.8B
$935K 0.03%
32,293
-1,594
-5% -$45.8K
BCO icon
223
Brink's
BCO
$4.62B
$925K 0.03%
+10,205
New +$901K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$196B
$917K 0.03%
+14,057
New +$892K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$128B
$902K 0.03%
20,520
+3,864
+23% +$161K
7 8
9
10 11

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TCM
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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.