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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 %
97.97%
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$174M
2
AAPL icon
Apple
AAPL
+$146M
3
DHR icon
Danaher
DHR
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.6M
5
JPM icon
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
CCOI icon
201
Cogent Communications
CCOI
$528M
$964K 0.03%
+16,048
New +$1.17M
RJF icon
202
Raymond James Financial
RJF
$34.5B
$954K 0.03%
+19,665
New +$952K
KDP icon
203
Keurig Dr Pepper
KDP
$39.9B
$934K 0.03%
+33,843
New +$992K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$133B
$931K 0.03%
+3,420
New +$944K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$918K 0.03%
+20,826
New +$914K
MO icon
206
Altria Group
MO
$109B
$901K 0.03%
+23,328
New +$971K
HUM icon
207
Humana
HUM
$46.3B
$899K 0.03%
+2,172
New +$874K
NVDA icon
208
NVIDIA
NVDA
$5.27T
$890K 0.03%
+65,760
New +$765K
AMLP icon
209
Alerian MLP ETF
AMLP
$13.3B
$885K 0.03%
+44,278
New +$1.02M
H icon
210
Hyatt Hotels
H
$16B
$877K 0.03%
+16,424
New +$881K
GWW icon
211
W.W. Grainger
GWW
$61.1B
$870K 0.03%
+2,439
New +$840K
GE icon
212
GE Aerospace
GE
$380B
$843K 0.02%
+27,160
New +$883K
IAA
213
DELISTED
IAA, Inc. Common Stock
IAA
$839K 0.02%
+16,105
New +$750K
ADPT icon
214
Adaptive Biotechnologies
ADPT
$4.05B
$835K 0.02%
+17,178
New +$722K
FNV icon
215
Franco-Nevada
FNV
$46.5B
$835K 0.02%
+5,980
New +$888K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$827K 0.02%
+22,310
New +$834K
AZO icon
217
AutoZone
AZO
$50.1B
$824K 0.02%
+700
New +$827K
PAYX icon
218
Paychex
PAYX
$43.1B
$816K 0.02%
+10,224
New +$768K
DEO icon
219
Diageo
DEO
$54B
$787K 0.02%
+5,717
New +$788K
HSY icon
220
Hershey
HSY
$36.7B
$786K 0.02%
+5,480
New +$777K
LHX icon
221
L3Harris
LHX
$54B
$777K 0.02%
+4,577
New +$803K
UPS icon
222
United Parcel Service
UPS
$89.1B
$752K 0.02%
+4,515
New +$657K
ZBH icon
223
Zimmer Biomet
ZBH
$18.7B
$750K 0.02%
+5,672
New +$741K
BA icon
224
Boeing
BA
$184B
$743K 0.02%
+4,496
New +$766K
TROW icon
225
T. Rowe Price
TROW
$24.3B
$716K 0.02%
+5,585
New +$739K
7 8
9
10 11

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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.