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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
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
201
Adaptive Biotechnologies
ADPT
$4.05B
$1.29M 0.03%
21,829
+4,651
+27% +$240K
JBHT icon
202
JB Hunt Transport Services
JBHT
$25B
$1.28M 0.03%
9,386
– –
MAS icon
203
Masco
MAS
$14.7B
$1.28M 0.03%
23,350
– –
RJF icon
204
Raymond James Financial
RJF
$34.5B
$1.25M 0.03%
19,665
– –
AWK icon
205
American Water Works
AWK
$26.9B
$1.25M 0.03%
8,155
+5
+0.1% +$770
CHD icon
206
Church & Dwight Co
CHD
$24.5B
$1.24M 0.03%
14,203
– –
H icon
207
Hyatt Hotels
H
$16B
$1.22M 0.03%
16,424
– –
IONS icon
208
Ionis Pharmaceuticals
IONS
$9.46B
$1.19M 0.03%
+21,077
New +$1.05M
CCOI icon
209
Cogent Communications
CCOI
$528M
$1.17M 0.03%
19,575
+3,527
+22% +$209K
NVDA icon
210
NVIDIA
NVDA
$5.27T
$1.16M 0.03%
88,760
+23,000
+35% +$308K
AMT icon
211
American Tower
AMT
$78.8B
$1.13M 0.03%
5,047
+20
+0.4% +$4.65K
CHTR icon
212
Charter Communications
CHTR
$18.3B
$1.13M 0.03%
1,706
+6
+0.4% +$3.82K
VNT icon
213
Vontier
VNT
$4.63B
$1.1M 0.03%
+33,089
New +$1.02M
KDP icon
214
Keurig Dr Pepper
KDP
$39.9B
$1.08M 0.03%
33,843
– –
OMC icon
215
Omnicom Group
OMC
$23.2B
$1.05M 0.03%
16,854
+5,171
+44% +$296K
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
$1.05M 0.03%
16,105
– –
HP icon
217
Helmerich & Payne
HP
$4.18B
$1.03M 0.03%
+44,672
New +$866K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 0.03%
22,310
– –
WLK icon
219
Westlake Corp
WLK
$10.1B
$1.02M 0.03%
+12,557
New +$938K
FNV icon
220
Franco-Nevada
FNV
$46.5B
$1M 0.03%
8,003
+2,023
+34% +$273K
CLX icon
221
Clorox
CLX
$13B
$1M 0.03%
4,954
+100
+2% +$20.7K
GWW icon
222
W.W. Grainger
GWW
$61.1B
$977K 0.03%
2,393
-46
-2% -$18.1K
PAYX icon
223
Paychex
PAYX
$43.1B
$971K 0.03%
10,424
+200
+2% +$17.8K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$133B
$896K 0.02%
3,792
+372
+11% +$85.4K
HUM icon
225
Humana
HUM
$46.3B
$891K 0.02%
2,172
– –
7 8
9
10 11

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HI
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TCM
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GT
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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LAM
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Bradley Foster & Sargent's Q4 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.