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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
+8.46%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
+$243M
Cap. Flow
+$11.6M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.25%
Holding
371
New
29
Increased
146
Reduced
133
Closed
15

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$16.8M
2
CLVT icon
Clarivate
CLVT
+$8.63M
3
IQV icon
IQVIA
IQV
+$7.36M
4
CMCSA icon
Comcast
CMCSA
+$4.1M
5
VRSK icon
Verisk Analytics
VRSK
+$3.4M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$14.6M
2
BA icon
Boeing
BA
+$11.7M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$5.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.39M
5
NOVT icon
Novanta
NOVT
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.64%
3 Financials 13.69%
4 Industrials 12.14%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$153M 4.74%
973,355
-11,748
-1% -$1.73M
JPM icon
2
JPMorgan Chase
JPM
$939B
$120M 3.7%
859,998
-509
-0.1% -$65.3K
AAPL icon
3
Apple
AAPL
$4.89T
$118M 3.63%
1,603,676
-18,880
-1% -$1.21M
DHR icon
4
Danaher
DHR
$135B
$88.2M 2.72%
648,098
+2,091
+0.3% +$264K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$74.6M 2.3%
229,557
-1,760
-0.8% -$534K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$74M 2.29%
1,105,300
-940
-0.1% -$60.6K
DIS icon
7
Walt Disney
DIS
$165B
$68.6M 2.12%
474,284
+2,261
+0.5% +$316K
PEP icon
8
PepsiCo
PEP
$186B
$63.9M 1.97%
467,228
-2,278
-0.5% -$310K
ADBE icon
9
Adobe
ADBE
$89.5B
$61.6M 1.9%
186,741
+722
+0.4% +$212K
MA icon
10
Mastercard
MA
$477B
$60.7M 1.87%
203,383
-1,606
-0.8% -$453K
RTX icon
11
RTX Corp
RTX
$287B
$59.4M 1.83%
630,085
-619
-0.1% -$56.2K
UNP icon
12
Union Pacific
UNP
$183B
$57M 1.76%
315,480
-2,866
-0.9% -$491K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$54.4M 1.68%
240,145
-2,759
-1% -$599K
MRSH
14
Marsh
MRSH
$86.3B
$53.1M 1.64%
476,909
+2,668
+0.6% +$279K
MRK icon
15
Merck
MRK
$324B
$52.6M 1.62%
606,289
-1,757
-0.3% -$144K
COST icon
16
Costco
COST
$415B
$52M 1.61%
177,089
-1,716
-1% -$510K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$48.2M 1.49%
330,220
-39,737
-11% -$5.39M
ENB icon
18
Enbridge
ENB
$124B
$46.2M 1.43%
1,162,097
-1,655
-0.1% -$61.8K
NKE icon
19
Nike
NKE
$61.9B
$42.8M 1.32%
422,747
-2,924
-0.7% -$276K
CMCSA icon
20
Comcast
CMCSA
$79.1B
$41.6M 1.28%
924,620
+92,188
+11% +$4.1M
AMZN icon
21
Amazon
AMZN
$2.5T
$41.5M 1.28%
449,480
+2,740
+0.6% +$243K
CSCO icon
22
Cisco
CSCO
$450B
$37.5M 1.16%
782,057
+9,618
+1% +$447K
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$36.9M 1.14%
599,387
+20,295
+4% +$1.18M
HON icon
24
Honeywell
HON
$77.1B
$35.7M 1.1%
214,017
+1,030
+0.5% +$168K
HD icon
25
Home Depot
HD
$332B
$35.4M 1.09%
162,321
+1,583
+1% +$359K
1
2 3 4 5

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HI
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Bradley Foster & Sargent's Q4 2019 Portfolio in Review

As of Q4 2019, Bradley Foster & Sargent held 371 positions worth $3.24B, up 8.1% from $3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bradley Foster & Sargent's Q4 2019 filing shows 29 new, 146 increased, 133 reduced and 15 closed positions. Its largest new stake was Clarivate: 512,235 shares worth $8.61M. The largest sale was Ball Corp, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q4 2019 buy was Clarivate: 512,235 shares worth $8.61M.
  • Bradley Foster & Sargent added most to SLB Ltd in Q4 2019, an estimated $16.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2019 reduction was Boeing, cutting an estimated $11.7M.
  • Bradley Foster & Sargent fully exited Ball Corp in Q4 2019, selling an estimated $14.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 27% of its $3.24B portfolio in Q4 2019.
  • Bradley Foster & Sargent opened 29 new positions and closed 15 in Q4 2019.
  • Bradley Foster & Sargent's portfolio value rose 8.1% quarter-over-quarter to $3.24B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2019, filed 29 Jan 2020.