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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
+11.34%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$377M
Cap. Flow
+$29.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
29.79%
Holding
373
New
34
Increased
122
Reduced
129
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$21.5M
2
SYY icon
Sysco
SYY
+$18.6M
3
COP icon
ConocoPhillips
COP
+$16.4M
4
CRM icon
Salesforce
CRM
+$7.07M
5
FISV
Fiserv Inc
FISV
+$4.06M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$24.6M
2
MTD icon
Mettler-Toledo International
MTD
+$13.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
4
VMC icon
Vulcan Materials
VMC
+$8.58M
5
MSFT icon
Microsoft
MSFT
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 17.45%
3 Financials 10.99%
4 Consumer Staples 9.38%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$179M 4.71%
1,346,096
+3,712
+0.3% +$446K
MSFT icon
2
Microsoft
MSFT
$2.96T
$178M 4.71%
801,929
-28,127
-3% -$6.05M
DHR icon
3
Danaher
DHR
$141B
$116M 3.07%
591,281
-29,657
-5% -$5.95M
JPM icon
4
JPMorgan Chase
JPM
$946B
$116M 3.05%
910,232
+9,925
+1% +$1.11M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$98.4M 2.6%
1,123,440
-1,740
-0.2% -$146K
DIS icon
6
Walt Disney
DIS
$171B
$96M 2.53%
529,661
-1,014
-0.2% -$146K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$90.2M 2.38%
193,707
-23,088
-11% -$10.8M
AMZN icon
8
Amazon
AMZN
$2.49T
$88M 2.32%
540,360
+6,380
+1% +$1.02M
ADBE icon
9
Adobe
ADBE
$101B
$85.7M 2.26%
171,295
+125
+0.1% +$60.4K
PEP icon
10
PepsiCo
PEP
$194B
$81.8M 2.16%
551,469
+119
+0% +$16.9K
MA icon
11
Mastercard
MA
$496B
$81.3M 2.14%
227,689
+34
+0% +$11.3K
COST icon
12
Costco
COST
$432B
$63.3M 1.67%
168,056
-1,821
-1% -$680K
NKE icon
13
Nike
NKE
$63.8B
$61M 1.61%
430,851
-237
-0.1% -$31.4K
AEM icon
14
Agnico Eagle Mines
AEM
$72.3B
$59.4M 1.57%
842,795
+35,495
+4% +$2.65M
CMCSA icon
15
Comcast
CMCSA
$85.7B
$59.4M 1.57%
1,133,241
+10,831
+1% +$519K
HD icon
16
Home Depot
HD
$345B
$58.1M 1.53%
218,867
+2,515
+1% +$691K
DE icon
17
Deere & Co
DE
$173B
$56.7M 1.5%
210,638
+2,842
+1% +$706K
MRSH
18
Marsh
MRSH
$90.4B
$56.5M 1.49%
482,794
+1,538
+0.3% +$175K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$54M 1.42%
302,552
-851
-0.3% -$150K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.9M 1.42%
232,477
+2,867
+1% +$631K
JNJ icon
21
Johnson & Johnson
JNJ
$649B
$53.5M 1.41%
339,888
+3,754
+1% +$554K
PG icon
22
Procter & Gamble
PG
$353B
$50.1M 1.32%
360,343
+4,036
+1% +$564K
MRK icon
23
Merck
MRK
$326B
$48.8M 1.29%
624,913
+15,714
+3% +$1.2M
SYK icon
24
Stryker
SYK
$132B
$42.7M 1.13%
174,266
-970
-0.6% -$220K
TMUS icon
25
T-Mobile US
TMUS
$198B
$39.8M 1.05%
295,460
+5,181
+2% +$640K
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 2020 Portfolio in Review

As of Q4 2020, Bradley Foster & Sargent held 373 positions worth $3.79B, up 11% from $3.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q4 2020 filing shows 34 new, 122 increased, 129 reduced and 7 closed positions. Its largest new stake was New Relic, Inc.: 46,981 shares worth $3.07M. The largest sale was Xilinx Inc, an estimated $24.6M.

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

  • Bradley Foster & Sargent's largest Q4 2020 buy was New Relic, Inc.: 46,981 shares worth $3.07M.
  • Bradley Foster & Sargent added most to Barrick Mining in Q4 2020, an estimated $21.5M increase.
  • Bradley Foster & Sargent's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $24.6M.
  • Bradley Foster & Sargent fully exited Vulcan Materials in Q4 2020, selling an estimated $8.58M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $3.79B portfolio in Q4 2020.
  • Bradley Foster & Sargent opened 34 new positions and closed 7 in Q4 2020.
  • Bradley Foster & Sargent's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2020, filed 11 Feb 2021.