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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
-10.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
-$470M
Cap. Flow
-$139M
Cap. Flow %
-5.62%
Top 10 Hldgs %
26.13%
Holding
383
New
17
Increased
84
Reduced
183
Closed
48

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$21.6M
2
BDX icon
Becton Dickinson
BDX
+$20.5M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
SSNC icon
SS&C Technologies
SSNC
+$10.3M
5
STZ icon
Constellation Brands
STZ
+$7.59M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.3M
2
WY icon
Weyerhaeuser
WY
+$14.7M
3
ATVI
Activision Blizzard
ATVI
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
C icon
Citigroup
C
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 15.59%
3 Financials 13.94%
4 Industrials 12.52%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$108M 4.34%
1,058,941
-15,793
-1% -$1.69M
JPM icon
2
JPMorgan Chase
JPM
$939B
$85.4M 3.45%
874,602
-15,240
-2% -$1.62M
AAPL icon
3
Apple
AAPL
$4.89T
$66.8M 2.7%
1,694,712
-136,724
-7% -$6.63M
DHR icon
4
Danaher
DHR
$135B
$65.5M 2.64%
716,289
-15,720
-2% -$1.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$60.9M 2.46%
1,165,720
-34,480
-3% -$1.86M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$53.6M 2.16%
414,994
-8,792
-2% -$1.23M
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$53.3M 2.15%
238,094
-5,065
-2% -$1.19M
RTX icon
8
RTX Corp
RTX
$287B
$52.9M 2.13%
788,791
-33,594
-4% -$2.64M
PEP icon
9
PepsiCo
PEP
$186B
$51.6M 2.08%
466,713
+1,185
+0.3% +$134K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$49.8M 2.01%
243,792
-2,808
-1% -$587K
DIS icon
11
Walt Disney
DIS
$165B
$47.9M 1.93%
436,493
+109,701
+34% +$12.5M
MRK icon
12
Merck
MRK
$324B
$47.6M 1.92%
652,535
-4,447
-0.7% -$314K
UNP icon
13
Union Pacific
UNP
$183B
$46.8M 1.89%
338,762
-11,198
-3% -$1.66M
MA icon
14
Mastercard
MA
$477B
$40.2M 1.62%
213,238
+1,444
+0.7% +$287K
COST icon
15
Costco
COST
$415B
$37.8M 1.53%
185,461
-4,809
-3% -$1.07M
MRSH
16
Marsh
MRSH
$86.3B
$37.5M 1.51%
470,485
-639
-0.1% -$53.3K
CSCO icon
17
Cisco
CSCO
$450B
$33.6M 1.35%
774,416
-9,323
-1% -$427K
NKE icon
18
Nike
NKE
$61.9B
$32.8M 1.33%
442,994
-15,649
-3% -$1.17M
MCD icon
19
McDonald's
MCD
$188B
$32M 1.29%
180,127
-7,332
-4% -$1.3M
AMZN icon
20
Amazon
AMZN
$2.5T
$31.1M 1.26%
414,020
-71,860
-15% -$5.97M
FTV icon
21
Fortive
FTV
$19B
$28.5M 1.15%
668,723
-33,731
-5% -$1.58M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$28.1M 1.13%
825,119
-2,776
-0.3% -$101K
ABT icon
23
Abbott
ABT
$180B
$27.6M 1.11%
381,446
-13,232
-3% -$930K
HD icon
24
Home Depot
HD
$332B
$27.4M 1.11%
159,579
-22,007
-12% -$3.95M
ADBE icon
25
Adobe
ADBE
$89.5B
$27.1M 1.1%
119,984
-6,486
-5% -$1.57M
1
2 3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

Bradley Foster & Sargent's Q4 2018 Portfolio in Review

As of Q4 2018, Bradley Foster & Sargent held 383 positions worth $2.48B, down 16% from $2.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent withdrew a net $139M in Q4 2018, closing 48 positions and reducing 183 holdings. Its most notable exit was Activision Blizzard, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Terminix Global Holdings, Inc. worth $4.91M.

  • Bradley Foster & Sargent's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 133,698 shares worth $4.91M.
  • Bradley Foster & Sargent added most to Coterra Energy in Q4 2018, an estimated $21.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2018 reduction was APA Corp, cutting an estimated $17.3M.
  • Bradley Foster & Sargent fully exited Activision Blizzard in Q4 2018, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $2.48B portfolio in Q4 2018.
  • Bradley Foster & Sargent opened 17 new positions and closed 48 in Q4 2018.
  • Bradley Foster & Sargent's portfolio value fell 16% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.