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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
+8.65%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$154M
Cap. Flow
-$62.1M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.12%
Holding
383
New
20
Increased
91
Reduced
181
Closed
17

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$20.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$9.9M
3
ARMK icon
Aramark
ARMK
+$6.68M
4
MTD icon
Mettler-Toledo International
MTD
+$6.52M
5
RTN
Raytheon Company
RTN
+$4.39M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
MSFT icon
Microsoft
MSFT
+$9.77M
4
AAPL icon
Apple
AAPL
+$7.29M
5
PG icon
Procter & Gamble
PG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 15.36%
3 Financials 14%
4 Industrials 13.72%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$123M 4.17%
1,074,734
-90,120
-8% -$9.77M
AAPL icon
2
Apple
AAPL
$4.89T
$103M 3.51%
1,831,436
-140,044
-7% -$7.29M
JPM icon
3
JPMorgan Chase
JPM
$939B
$100M 3.41%
889,842
-14,761
-2% -$1.68M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$72.4M 2.46%
1,200,200
-47,160
-4% -$2.85M
RTX icon
5
RTX Corp
RTX
$287B
$72.4M 2.46%
822,385
-10,593
-1% -$890K
DHR icon
6
Danaher
DHR
$135B
$70.5M 2.39%
732,009
-4,277
-0.6% -$389K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$59.4M 2.01%
243,159
+43,039
+22% +$9.9M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$58.6M 1.99%
423,786
-6,376
-1% -$847K
UNP icon
9
Union Pacific
UNP
$183B
$57M 1.93%
349,960
-9,007
-3% -$1.36M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.8M 1.79%
246,600
+3,732
+2% +$766K
PEP icon
11
PepsiCo
PEP
$186B
$52M 1.77%
465,528
-11,308
-2% -$1.28M
AMZN icon
12
Amazon
AMZN
$2.5T
$48.7M 1.65%
485,880
-110,040
-18% -$10.3M
MA icon
13
Mastercard
MA
$477B
$47.1M 1.6%
211,794
-1,190
-0.6% -$248K
COST icon
14
Costco
COST
$415B
$44.7M 1.52%
190,270
-9,139
-5% -$2.06M
MRK icon
15
Merck
MRK
$324B
$44.5M 1.51%
656,982
-5,526
-0.8% -$352K
MRSH
16
Marsh
MRSH
$86.3B
$39M 1.32%
471,124
-14,326
-3% -$1.21M
NKE icon
17
Nike
NKE
$61.9B
$38.9M 1.32%
458,643
-43,480
-9% -$3.49M
DIS icon
18
Walt Disney
DIS
$165B
$38.2M 1.3%
326,792
-8,154
-2% -$908K
CSCO icon
19
Cisco
CSCO
$450B
$38.1M 1.29%
783,739
-28,288
-3% -$1.27M
HD icon
20
Home Depot
HD
$332B
$37.6M 1.28%
181,586
-650
-0.4% -$131K
FTV icon
21
Fortive
FTV
$19B
$37.3M 1.27%
702,454
-10,701
-2% -$549K
RTN
22
DELISTED
Raytheon Company
RTN
$36.9M 1.25%
178,416
+22,069
+14% +$4.39M
ADBE icon
23
Adobe
ADBE
$89.5B
$34.1M 1.16%
126,470
-2,614
-2% -$674K
HON icon
24
Honeywell
HON
$77.1B
$33.8M 1.15%
225,050
+1,661
+0.7% +$235K
WY icon
25
Weyerhaeuser
WY
$17.3B
$32.1M 1.09%
995,540
+17,057
+2% +$592K
1
2 3 4 5

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PCH
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HI
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BFG
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EI
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TCM
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GT
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CG
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Bradley Foster & Sargent's Q3 2018 Portfolio in Review

As of Q3 2018, Bradley Foster & Sargent held 383 positions worth $2.95B, up 5.5% from $2.79B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2018 filing shows 20 new, 91 increased, 181 reduced and 17 closed positions. Its largest new stake was Ball Corp: 515,165 shares worth $22.7M. The largest sale was Northrop Grumman, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q3 2018 buy was Ball Corp: 515,165 shares worth $22.7M.
  • Bradley Foster & Sargent added most to Thermo Fisher Scientific in Q3 2018, an estimated $9.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2018 reduction was Northrop Grumman, cutting an estimated $15.8M.
  • Bradley Foster & Sargent fully exited Umpqua Holdings Corp in Q3 2018, selling an estimated $1.43M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.95B portfolio in Q3 2018.
  • Bradley Foster & Sargent opened 20 new positions and closed 17 in Q3 2018.
  • Bradley Foster & Sargent's portfolio value rose 5.5% quarter-over-quarter to $2.95B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2018, filed 31 Oct 2018.