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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
+3.35%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$24.1M
Cap. Flow
-$42.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
93
Reduced
181
Closed
21

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$19.8M
2
COST icon
Costco
COST
+$8.57M
3
CSCO icon
Cisco
CSCO
+$8.47M
4
AGN
Allergan plc
AGN
+$6.25M
5
RBA icon
RB Global
RBA
+$4.25M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15.6M
2
GE icon
GE Aerospace
GE
+$12M
3
TJX icon
TJX Companies
TJX
+$11.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$7.62M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.64%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
226
Iron Mountain
IRM
$37.3B
$753K 0.03%
21,910
-940
-4% -$32.9K
SEDG icon
227
SolarEdge
SEDG
$2.97B
$748K 0.03%
+37,415
New +$663K
CFR icon
228
Cullen/Frost Bankers
CFR
$10.5B
$747K 0.03%
7,950
– –
PPG icon
229
PPG Industries
PPG
$26.2B
$732K 0.03%
6,659
-261
-4% -$28.2K
CCOI icon
230
Cogent Communications
CCOI
$666M
$711K 0.03%
17,728
-2,520
-12% -$104K
WP
231
DELISTED
Worldpay, Inc.
WP
$705K 0.03%
11,135
-5,750
-34% -$361K
TSCO icon
232
Tractor Supply
TSCO
$17.4B
$701K 0.03%
64,625
-13,150
-17% -$157K
PAYX icon
233
Paychex
PAYX
$42.2B
$691K 0.03%
12,142
-345
-3% -$20.3K
K
234
DELISTED
Kellanova
K
$676K 0.03%
10,372
-1,263
-11% -$84.9K
EWH icon
235
iShares MSCI Hong Kong ETF
EWH
$1.23B
$671K 0.03%
28,649
-2,580
-8% -$59.9K
IP icon
236
International Paper
IP
$22.4B
$668K 0.03%
12,464
-49
-0.4% -$2.48K
WBS icon
237
Webster Financial
WBS
$12.6B
$645K 0.03%
12,359
-650
-5% -$32.8K
DEO icon
238
Diageo
DEO
$48.8B
$642K 0.03%
5,359
+330
+7% +$39.3K
HCSG icon
239
Healthcare Services Group
HCSG
$1.59B
$635K 0.03%
13,570
– –
CDK
240
DELISTED
CDK Global, Inc.
CDK
$635K 0.03%
10,232
-557
-5% -$34.9K
LECO icon
241
Lincoln Electric
LECO
$15.1B
$634K 0.03%
6,880
-130
-2% -$11.7K
VFC icon
242
VF Corp
VFC
$5.99B
$634K 0.03%
11,693
-63
-0.5% -$3.25K
FIVN icon
243
FIVE9
FIVN
$2.28B
$622K 0.02%
28,905
– –
LNC icon
244
Lincoln National
LNC
$9B
$622K 0.02%
9,200
-12
-0.1% -$793
HSY icon
245
Hershey
HSY
$36B
$619K 0.02%
5,762
-268
-4% -$29.6K
CHKP icon
246
Check Point Software Technologies
CHKP
$12.7B
$611K 0.02%
5,600
– –
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
$599K 0.02%
8,755
-109,314
-93% -$7.22M
NTRS icon
248
Northern Trust
NTRS
$33.4B
$596K 0.02%
6,131
-90
-1% -$8.09K
WMT icon
249
Walmart Inc
WMT
$888B
$582K 0.02%
23,085
+627
+3% +$15.9K
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$525K 0.02%
6,700
-750
-10% -$59.2K
8 9
10
11 12

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HI
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BFG
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TCM
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GT
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CG
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EWM
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EC
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Bradley Foster & Sargent's Q2 2017 Portfolio in Review

As of Q2 2017, Bradley Foster & Sargent held 364 positions worth $2.5B, up 0.97% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2017 filing shows 26 new, 93 increased, 181 reduced and 21 closed positions. Its largest new stake was RB Global: 136,975 shares worth $3.94M. The largest sale was Walgreens Boots Alliance, an estimated $15.6M.

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

  • Bradley Foster & Sargent's largest Q2 2017 buy was RB Global: 136,975 shares worth $3.94M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q2 2017, an estimated $19.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $15.6M.
  • Bradley Foster & Sargent fully exited Under Armour in Q2 2017, selling an estimated $3.38M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.5B portfolio in Q2 2017.
  • Bradley Foster & Sargent opened 26 new positions and closed 21 in Q2 2017.
  • Bradley Foster & Sargent's portfolio value rose 0.97% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2017, filed 9 Aug 2017.