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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
+1.84%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$24.7M
Cap. Flow
-$62.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
26.12%
Holding
359
New
16
Increased
84
Reduced
176
Closed
17

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$24.3M
2
BXP icon
Boston Properties
BXP
+$22.1M
3
BA icon
Boeing
BA
+$17.7M
4
WAB icon
Wabtec
WAB
+$15.1M
5
EFX icon
Equifax
EFX
+$10.2M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$25.2M
2
BALL icon
Ball Corp
BALL
+$17.5M
3
RTX icon
RTX Corp
RTX
+$16M
4
CTRA
Coterra Energy
CTRA
+$15.6M
5
DE icon
Deere & Co
DE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Healthcare 16.36%
3 Financials 13.31%
4 Industrials 12.9%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$137M 4.57%
985,103
-49,894
-5% -$6.86M
JPM icon
2
JPMorgan Chase
JPM
$939B
$101M 3.38%
860,507
-11,027
-1% -$1.25M
AAPL icon
3
Apple
AAPL
$4.89T
$90.9M 3.03%
1,622,556
-30,440
-2% -$1.59M
DHR icon
4
Danaher
DHR
$135B
$82.7M 2.76%
646,007
-49,398
-7% -$6.19M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$67.5M 2.25%
1,106,240
-52,880
-5% -$3.13M
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$67.4M 2.25%
231,317
-3,248
-1% -$930K
PEP icon
7
PepsiCo
PEP
$186B
$64.4M 2.15%
469,506
+4,314
+0.9% +$573K
DIS icon
8
Walt Disney
DIS
$165B
$61.5M 2.05%
472,023
-1,031
-0.2% -$143K
MA icon
9
Mastercard
MA
$477B
$55.7M 1.86%
204,989
-4,131
-2% -$1.14M
RTX icon
10
RTX Corp
RTX
$287B
$54.2M 1.81%
630,704
-193,185
-23% -$16M
UNP icon
11
Union Pacific
UNP
$183B
$51.6M 1.72%
318,346
-16,387
-5% -$2.76M
COST icon
12
Costco
COST
$415B
$51.5M 1.72%
178,805
-2,924
-2% -$823K
ADBE icon
13
Adobe
ADBE
$89.5B
$51.4M 1.72%
186,019
+7,001
+4% +$2.04M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.5M 1.69%
242,904
-1,450
-0.6% -$299K
MRK icon
15
Merck
MRK
$324B
$48.8M 1.63%
608,046
-8,380
-1% -$672K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$47.9M 1.6%
369,957
-18,469
-5% -$2.43M
MRSH
17
Marsh
MRSH
$86.3B
$47.4M 1.58%
474,241
-3,313
-0.7% -$331K
ENB icon
18
Enbridge
ENB
$124B
$40.8M 1.36%
1,163,752
+31,961
+3% +$1.11M
NKE icon
19
Nike
NKE
$61.9B
$40M 1.33%
425,671
-9,718
-2% -$833K
AMZN icon
20
Amazon
AMZN
$2.5T
$38.8M 1.29%
446,740
-10,000
-2% -$927K
CSCO icon
21
Cisco
CSCO
$450B
$38.2M 1.27%
772,439
+2,699
+0.4% +$140K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$37.5M 1.25%
832,432
-137
-0% -$6.07K
HD icon
23
Home Depot
HD
$332B
$37.3M 1.24%
160,738
+1,233
+0.8% +$270K
MCD icon
24
McDonald's
MCD
$188B
$35.7M 1.19%
166,468
-5,051
-3% -$1.08M
HON icon
25
Honeywell
HON
$77.1B
$34M 1.13%
212,987
-2,299
-1% -$366K
1
2 3 4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Bradley Foster & Sargent held 359 positions worth $3B, down 0.82% from $3.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bradley Foster & Sargent's Q3 2019 filing shows 16 new, 84 increased, 176 reduced and 17 closed positions. Its largest new stake was Boston Properties: 170,479 shares worth $22.1M. The largest sale was Raytheon Company, an estimated $25.2M.

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

  • Bradley Foster & Sargent's largest Q3 2019 buy was Boston Properties: 170,479 shares worth $22.1M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q3 2019, an estimated $24.3M increase.
  • Bradley Foster & Sargent's biggest Q3 2019 reduction was Raytheon Company, cutting an estimated $25.2M.
  • Bradley Foster & Sargent fully exited First Data Corporation in Q3 2019, selling an estimated $3.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 26% of its $3B portfolio in Q3 2019.
  • Bradley Foster & Sargent opened 16 new positions and closed 17 in Q3 2019.
  • Bradley Foster & Sargent's portfolio value fell 0.82% quarter-over-quarter to $3B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2019, filed 30 Oct 2019.