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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
+5.96%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$121M
Cap. Flow
-$6.67M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
107
Reduced
164
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
GD icon
General Dynamics
GD
+$7.75M
5
RTX icon
RTX Corp
RTX
+$7.72M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$35.1M
2
IQV icon
IQVIA
IQV
+$17.8M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.49M
5
LMT icon
Lockheed Martin
LMT
+$7.37M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 12%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$701K 0.03%
10,789
-99
-0.9% -$6.34K
EWH icon
227
iShares MSCI Hong Kong ETF
EWH
$1.22B
$695K 0.03%
31,229
-5,709
-15% -$122K
HSY icon
228
Hershey
HSY
$36.6B
$659K 0.03%
6,030
-2,000
-25% -$214K
WBS icon
229
Webster Financial
WBS
$12.8B
$651K 0.03%
13,009
-12,073
-48% -$645K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$127B
$646K 0.03%
18,865
+1,395
+8% +$47.5K
FDX icon
231
FedEx
FDX
$75.4B
$642K 0.03%
3,289
-990
-23% -$189K
GLW icon
232
Corning
GLW
$143B
$638K 0.03%
23,630
+8,186
+53% +$218K
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
$637K 0.03%
13,040
+1,295
+11% +$60.5K
TT icon
234
Trane Technologies
TT
$106B
$620K 0.03%
7,620
+3,500
+85% +$278K
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$619K 0.03%
5,177
– –
GTT
236
DELISTED
GTT Communications, Inc.
GTT
$612K 0.02%
25,150
+2,000
+9% +$54.2K
LECO icon
237
Lincoln Electric
LECO
$15.4B
$609K 0.02%
7,010
+75
+1% +$6.29K
VFC icon
238
VF Corp
VFC
$5.89B
$609K 0.02%
11,756
– –
SBNY
239
DELISTED
Signature Bank
SBNY
$609K 0.02%
4,105
– –
LNC icon
240
Lincoln National
LNC
$8.81B
$603K 0.02%
9,212
-288
-3% -$19.7K
IP icon
241
International Paper
IP
$22B
$602K 0.02%
12,513
+49
+0.4% +$2.46K
MIC
242
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$600K 0.02%
7,450
-156,280
-95% -$12.4M
NOC icon
243
Northrop Grumman
NOC
$81.2B
$587K 0.02%
2,468
– –
HCSG icon
244
Healthcare Services Group
HCSG
$1.53B
$585K 0.02%
13,570
-400
-3% -$16.4K
DEO icon
245
Diageo
DEO
$53.5B
$581K 0.02%
5,029
-545
-10% -$61.1K
CHKP icon
246
Check Point Software Technologies
CHKP
$13B
$575K 0.02%
5,600
– –
UPS icon
247
United Parcel Service
UPS
$88.9B
$565K 0.02%
5,267
-200
-4% -$21.9K
WMT icon
248
Walmart Inc
WMT
$890B
$540K 0.02%
22,458
-15,645
-41% -$360K
NTRS icon
249
Northern Trust
NTRS
$34B
$539K 0.02%
6,221
– –
MON
250
DELISTED
Monsanto Co
MON
$539K 0.02%
4,758
-1,080
-18% -$120K
8 9
10
11 12

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TCM
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EWM
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Bradley Foster & Sargent's Q1 2017 Portfolio in Review

As of Q1 2017, Bradley Foster & Sargent held 367 positions worth $2.48B, up 5.1% from $2.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2017 filing shows 25 new, 107 increased, 164 reduced and 29 closed positions. Its largest new stake was Enbridge: 807,657 shares worth $33.8M. The largest sale was Spectra Energy Corp Wi, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bradley Foster & Sargent's largest Q1 2017 buy was Enbridge: 807,657 shares worth $33.8M.
  • Bradley Foster & Sargent added most to JPMorgan Chase in Q1 2017, an estimated $13.9M increase.
  • Bradley Foster & Sargent's biggest Q1 2017 reduction was IQVIA, cutting an estimated $17.8M.
  • Bradley Foster & Sargent fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $35.1M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.48B portfolio in Q1 2017.
  • Bradley Foster & Sargent opened 25 new positions and closed 29 in Q1 2017.
  • Bradley Foster & Sargent's portfolio value rose 5.1% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.