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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
+11.21%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow %
97.97%
Top 10 Hldgs %
30.32%
Holding
339
New
339
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$174M
2
AAPL icon
Apple
AAPL
+$146M
3
DHR icon
Danaher
DHR
+$110M
4
TMO icon
Thermo Fisher Scientific
TMO
+$89.6M
5
JPM icon
JPMorgan Chase
JPM
+$88.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 18.73%
3 Financials 10.45%
4 Consumer Discretionary 9.61%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$175M 5.12%
+830,056
New +$174M
AAPL icon
2
Apple
AAPL
$4.95T
$155M 4.56%
+1,342,384
New +$146M
DHR icon
3
Danaher
DHR
$141B
$119M 3.47%
+620,938
New +$110M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$95.7M 2.8%
+216,795
New +$89.6M
JPM icon
5
JPMorgan Chase
JPM
$946B
$86.7M 2.54%
+900,307
New +$88.4M
AMZN icon
6
Amazon
AMZN
$2.46T
$84.1M 2.46%
+533,980
New +$84.2M
ADBE icon
7
Adobe
ADBE
$99B
$83.9M 2.46%
+171,170
New +$79.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.02T
$82.5M 2.42%
+1,125,180
New +$85.7M
MA icon
9
Mastercard
MA
$494B
$77M 2.26%
+227,655
New +$74M
PEP icon
10
PepsiCo
PEP
$197B
$76.4M 2.24%
+551,350
New +$75M
DIS icon
11
Walt Disney
DIS
$171B
$65.8M 1.93%
+530,675
New +$66.3M
AEM icon
12
Agnico Eagle Mines
AEM
$71.4B
$64.3M 1.88%
+807,300
New +$61.7M
COST icon
13
Costco
COST
$436B
$60.3M 1.77%
+169,877
New +$57.1M
HD icon
14
Home Depot
HD
$346B
$60.1M 1.76%
+216,352
New +$58.6M
MRSH
15
Marsh
MRSH
$90.1B
$55.2M 1.62%
+481,256
New +$55.1M
NKE icon
16
Nike
NKE
$63.5B
$54.1M 1.59%
+431,088
New +$46.3M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$53.7M 1.57%
+303,403
New +$54.5M
CMCSA icon
18
Comcast
CMCSA
$84.7B
$51.9M 1.52%
+1,122,410
New +$48.8M
JNJ icon
19
Johnson & Johnson
JNJ
$656B
$50M 1.47%
+336,134
New +$49.7M
PG icon
20
Procter & Gamble
PG
$355B
$49.5M 1.45%
+356,307
New +$47.3M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.9M 1.43%
+229,610
New +$47M
MRK icon
22
Merck
MRK
$330B
$48.2M 1.41%
+609,199
New +$47.7M
DE icon
23
Deere & Co
DE
$172B
$46.1M 1.35%
+207,796
New +$40.1M
ZTS icon
24
Zoetis
ZTS
$33B
$39.3M 1.15%
+237,707
New +$36.5M
ABT icon
25
Abbott
ABT
$189B
$38.4M 1.13%
+353,081
New +$35.8M
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 Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 339 positions worth $3.41B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Microsoft: 830,056 shares worth $175M.

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

  • Bradley Foster & Sargent's largest Q3 2020 buy was Microsoft: 830,056 shares worth $175M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.41B portfolio in Q3 2020.
  • Bradley Foster & Sargent disclosed 339 positions in Q3 2020, its first 13F filing on record.

Based on Bradley Foster & Sargent's 13F filing for Q3 2020, filed 26 Oct 2020.