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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
+2.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$73.4M
Cap. Flow
+$45.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.6M
2
EBAY icon
eBay
EBAY
+$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.6M
2
BIIB icon
Biogen
BIIB
+$9.63M
3
DIS icon
Walt Disney
DIS
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.38%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$33.9B
$554K 0.02%
6,221
– –
NWL icon
252
Newell Brands
NWL
$2.56B
$551K 0.02%
12,334
-2,545
-17% -$123K
HCSG icon
253
Healthcare Services Group
HCSG
$1.53B
$547K 0.02%
13,970
-150
-1% -$5.73K
KSU
254
DELISTED
Kansas City Southern
KSU
$543K 0.02%
6,400
-85
-1% -$7.49K
HPE icon
255
Hewlett Packard
HPE
$70.5B
$537K 0.02%
39,917
-189
-0.5% -$2.52K
DFS
256
DELISTED
Discover Financial Services
DFS
$535K 0.02%
7,418
+675
+10% +$42.9K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$534K 0.02%
20,368
+400
+2% +$10.4K
LECO icon
258
Lincoln Electric
LECO
$15.4B
$532K 0.02%
6,935
+400
+6% +$28.7K
IPHI
259
DELISTED
INPHI CORPORATION
IPHI
$524K 0.02%
11,745
– –
HEWG
260
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$517K 0.02%
20,000
+5,000
+33% +$122K
CATY icon
261
Cathay General Bancorp
CATY
$4.24B
$502K 0.02%
13,204
– –
BLK icon
262
Blackrock
BLK
$176B
$499K 0.02%
1,312
+47
+4% +$17.2K
KMI icon
263
Kinder Morgan
KMI
$68.7B
$494K 0.02%
23,874
-1,175
-5% -$24.8K
OMC icon
264
Omnicom Group
OMC
$23.4B
$484K 0.02%
5,685
-50
-0.9% -$4.19K
CHKP icon
265
Check Point Software Technologies
CHKP
$13.1B
$473K 0.02%
5,600
– –
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
$472K 0.02%
13,175
-11,950
-48% -$426K
CHRW icon
267
C.H. Robinson
CHRW
$17.5B
$471K 0.02%
6,425
-350
-5% -$25.3K
GWW icon
268
W.W. Grainger
GWW
$60.2B
$466K 0.02%
2,005
-200
-9% -$44.6K
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$457K 0.02%
8,709
+30
+0.3% +$1.54K
HWC icon
270
Hancock Whitney
HWC
$6.24B
$453K 0.02%
10,500
– –
AKAM icon
271
Akamai
AKAM
$15.9B
$440K 0.02%
6,600
+1,600
+32% +$102K
ED icon
272
Consolidated Edison
ED
$39.9B
$430K 0.02%
5,838
+179
+3% +$12.9K
AMP icon
273
Ameriprise Financial
AMP
$48.8B
$423K 0.02%
3,811
+51
+1% +$5.39K
GS icon
274
Goldman Sachs
GS
$303B
$417K 0.02%
1,740
+125
+8% +$25.4K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$124B
$416K 0.02%
17,200
+1,600
+10% +$38.2K
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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Bradley Foster & Sargent's Q4 2016 Portfolio in Review

As of Q4 2016, Bradley Foster & Sargent held 363 positions worth $2.36B, up 3.2% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2016 filing shows 25 new, 167 increased, 108 reduced and 21 closed positions. Its largest new stake was ASML: 69,909 shares worth $7.84M. The largest sale was Novartis, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bradley Foster & Sargent's largest Q4 2016 buy was ASML: 69,909 shares worth $7.84M.
  • Bradley Foster & Sargent added most to Honeywell in Q4 2016, an estimated $14.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2016 reduction was Novartis, cutting an estimated $16.6M.
  • Bradley Foster & Sargent fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $6.25M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 21 in Q4 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.2% quarter-over-quarter to $2.36B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.