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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
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$53.6B
$646K 0.03%
5,568
-164
-3% -$18.7K
VFC icon
227
VF Corp
VFC
$5.89B
$624K 0.03%
11,822
+66
+0.6% +$3.81K
AFL icon
228
Aflac
AFL
$62.6B
$616K 0.03%
17,142
-192
-1% -$6.99K
KSU
229
DELISTED
Kansas City Southern
KSU
$605K 0.03%
6,485
-237
-4% -$22.4K
ZION icon
230
Zions Bancorporation
ZION
$10.3B
$603K 0.03%
+19,455
New +$553K
UPS icon
231
United Parcel Service
UPS
$88.9B
$598K 0.03%
5,467
-5
-0.1% -$546
MON
232
DELISTED
Monsanto Co
MON
$597K 0.03%
5,838
+18
+0.3% +$1.89K
KMI icon
233
Kinder Morgan
KMI
$68.7B
$579K 0.03%
25,049
-300
-1% -$6.36K
WMT icon
234
Walmart Inc
WMT
$890B
$579K 0.03%
24,102
+33
+0.1% +$801
PANW icon
235
Palo Alto Networks
PANW
$297B
$570K 0.03%
21,450
+1,800
+9% +$41K
SHPG
236
DELISTED
Shire pic
SHPG
$565K 0.02%
2,917
-134
-4% -$26.1K
CFR icon
237
Cullen/Frost Bankers
CFR
$10.2B
$560K 0.02%
7,785
– –
HCSG icon
238
Healthcare Services Group
HCSG
$1.53B
$559K 0.02%
14,120
-1,900
-12% -$74.5K
APA icon
239
APA Corp
APA
$13.2B
$557K 0.02%
8,722
+1,215
+16% +$66.4K
IP icon
240
International Paper
IP
$22B
$556K 0.02%
12,245
– –
GTT
241
DELISTED
GTT Communications, Inc.
GTT
$548K 0.02%
23,300
– –
CDK
242
DELISTED
CDK Global, Inc.
CDK
$547K 0.02%
9,535
-16
-0.2% -$920
AFCO
243
DELISTED
American Farmland Company
AFCO
$544K 0.02%
+68,975
New +$440K
NILE
244
DELISTED
Blue Nile, Inc.
NILE
$539K 0.02%
15,660
+4,310
+38% +$138K
HPE icon
245
Hewlett Packard
HPE
$70.5B
$530K 0.02%
40,106
+8,603
+27% +$106K
NOC icon
246
Northrop Grumman
NOC
$81.2B
$528K 0.02%
2,468
+100
+4% +$21.7K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$128B
$520K 0.02%
19,968
-1,448
-7% -$37.6K
CCOI icon
248
Cogent Communications
CCOI
$508M
$515K 0.02%
13,983
– –
IPHI
249
DELISTED
INPHI CORPORATION
IPHI
$511K 0.02%
11,745
– –
WP
250
DELISTED
Worldpay, Inc.
WP
$505K 0.02%
8,975
-10,930
-55% -$607K
8 9
10
11 12

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TCM
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EWM
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Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.