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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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$498K 0.02%
10,845
-8,950
-45% -$423K
GWW icon
252
W.W. Grainger
GWW
$60.2B
$496K 0.02%
2,205
+100
+5% +$22.5K
OMC icon
253
Omnicom Group
OMC
$23.4B
$487K 0.02%
5,735
+50
+0.9% +$4.19K
BIDU icon
254
Baidu
BIDU
$37.2B
$482K 0.02%
2,645
+500
+23% +$86.5K
HSY icon
255
Hershey
HSY
$36.6B
$481K 0.02%
5,030
-270
-5% -$28.6K
EBAY icon
256
eBay
EBAY
$49.8B
$478K 0.02%
14,515
-1,330
-8% -$40.2K
CHRW icon
257
C.H. Robinson
CHRW
$17.5B
$477K 0.02%
6,775
-605
-8% -$42.4K
NGD
258
DELISTED
New Gold Inc
NGD
$477K 0.02%
+109,750
New +$547K
LNKD
259
DELISTED
LinkedIn Corporation
LNKD
$474K 0.02%
2,478
– –
AMT icon
260
American Tower
AMT
$80.4B
$470K 0.02%
4,149
-50
-1% -$5.72K
TRIP icon
261
TripAdvisor
TRIP
$1.26B
$461K 0.02%
7,300
– –
BLK icon
262
Blackrock
BLK
$176B
$459K 0.02%
1,265
– –
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$452K 0.02%
8,679
-1,840
-17% -$87.4K
LNC icon
264
Lincoln National
LNC
$8.81B
$446K 0.02%
9,500
– –
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$439K 0.02%
9,532
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$13.1B
$435K 0.02%
5,600
– –
SJM icon
267
J.M. Smucker
SJM
$12.8B
$427K 0.02%
3,149
+4
+0.1% +$587
ED icon
268
Consolidated Edison
ED
$39.9B
$426K 0.02%
5,659
-300
-5% -$23.3K
NTRS icon
269
Northern Trust
NTRS
$33.9B
$423K 0.02%
6,221
– –
LECO icon
270
Lincoln Electric
LECO
$15.4B
$409K 0.02%
6,535
+500
+8% +$31.1K
CATY icon
271
Cathay General Bancorp
CATY
$4.24B
$406K 0.02%
13,204
-12,211
-48% -$370K
SSYS icon
272
Stratasys
SSYS
$774M
$397K 0.02%
16,485
– –
JCI icon
273
Johnson Controls International
JCI
$92.2B
$390K 0.02%
8,390
+1,439
+21% +$66.7K
FSLR icon
274
First Solar
FSLR
$26.9B
$389K 0.02%
9,861
-75
-0.8% -$3.11K
DFS
275
DELISTED
Discover Financial Services
DFS
$381K 0.02%
6,743
+255
+4% +$14.6K
9 10
11
12 13

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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 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.