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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
+4.42%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
+$27.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$18.9M
2
DD icon
DuPont de Nemours
DD
+$8.42M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.36M
4
C icon
Citigroup
C
+$8.16M
5
RBC icon
RBC Bearings
RBC
+$6.5M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.51M
3
DD
Du Pont De Nemours E I
DD
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.76M
5
RTX icon
RTX Corp
RTX
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.21%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
226
Cullen/Frost Bankers
CFR
$10.2B
$859K 0.03%
9,050
+1,100
+14% +$99.4K
GTT
227
DELISTED
GTT Communications, Inc.
GTT
$832K 0.03%
26,300
-850
-3% -$26K
ROST icon
228
Ross Stores
ROST
$81.6B
$804K 0.03%
12,446
-6,785
-35% -$390K
AWK icon
229
American Water Works
AWK
$26.8B
$776K 0.03%
9,585
-260
-3% -$21K
WPC icon
230
W.P. Carey
WPC
$16.4B
$736K 0.03%
11,154
-3,176
-22% -$211K
PPG icon
231
PPG Industries
PPG
$26B
$734K 0.03%
6,759
+100
+2% +$10.6K
HCSG icon
232
Healthcare Services Group
HCSG
$1.51B
$732K 0.03%
13,570
– –
PAYX icon
233
Paychex
PAYX
$42.7B
$728K 0.03%
12,137
-5
-0% -$286
TPR icon
234
Tapestry
TPR
$32.7B
$725K 0.03%
18,000
– –
DEO icon
235
Diageo
DEO
$51.6B
$708K 0.03%
5,359
– –
PACW
236
DELISTED
PacWest Bancorp
PACW
$707K 0.03%
+14,000
New +$655K
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$1.21B
$700K 0.03%
28,369
-280
-1% -$6.8K
VFC icon
238
VF Corp
VFC
$5.8B
$700K 0.03%
11,693
– –
FIVN icon
239
FIVE9
FIVN
$2.17B
$691K 0.03%
28,905
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$49.7B
$691K 0.03%
4,941
-1,200
-20% -$165K
IP icon
241
International Paper
IP
$21.5B
$666K 0.03%
12,375
-89
-0.7% -$4.68K
AMT icon
242
American Tower
AMT
$79.8B
$654K 0.02%
4,782
-2,345
-33% -$326K
LNC icon
243
Lincoln National
LNC
$8.93B
$654K 0.02%
8,900
-300
-3% -$21.2K
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
$645K 0.02%
5,675
+2,003
+55% +$200K
SPG icon
245
Simon Property Group
SPG
$71.9B
$635K 0.02%
3,946
+1,300
+49% +$208K
CHKP icon
246
Check Point Software Technologies
CHKP
$12.8B
$633K 0.02%
5,550
-50
-0.9% -$5.5K
LECO icon
247
Lincoln Electric
LECO
$15.2B
$631K 0.02%
6,880
– –
CDK
248
DELISTED
CDK Global, Inc.
CDK
$631K 0.02%
10,010
-222
-2% -$14K
HSY icon
249
Hershey
HSY
$36.8B
$629K 0.02%
5,762
– –
PRLB icon
250
Protolabs
PRLB
$2.1B
$623K 0.02%
+7,755
New +$561K
8 9
10
11 12

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HI
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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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BF
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Bradley Foster & Sargent's Q3 2017 Portfolio in Review

As of Q3 2017, Bradley Foster & Sargent held 368 positions worth $2.62B, up 5% from $2.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2017 filing shows 25 new, 122 increased, 151 reduced and 15 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 341,600 shares worth $8.71M. The largest sale was The Mosaic Company, an estimated $9.15M.

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 Q3 2017 buy was Forest City Realty Trust, Inc.: 341,600 shares worth $8.71M.
  • Bradley Foster & Sargent added most to Agnico Eagle Mines in Q3 2017, an estimated $18.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2017 reduction was The Mosaic Company, cutting an estimated $9.15M.
  • Bradley Foster & Sargent fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.26M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2017.
  • Bradley Foster & Sargent opened 25 new positions and closed 15 in Q3 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.62B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.