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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
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$537K 0.02%
18,880
-1,488
-7% -$41.3K
DFS
252
DELISTED
Discover Financial Services
DFS
$516K 0.02%
7,542
+124
+2% +$8.71K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$124B
$514K 0.02%
19,296
+2,096
+12% +$54K
NGD
254
DELISTED
New Gold Inc
NGD
$505K 0.02%
+169,360
New +$547K
CATY icon
255
Cathay General Bancorp
CATY
$4.24B
$498K 0.02%
13,204
– –
OMC icon
256
Omnicom Group
OMC
$23.4B
$490K 0.02%
5,685
– –
AMP icon
257
Ameriprise Financial
AMP
$48.8B
$489K 0.02%
3,769
-42
-1% -$5.2K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$486K 0.02%
22,374
-1,500
-6% -$32.8K
HWC icon
259
Hancock Whitney
HWC
$6.24B
$478K 0.02%
10,500
– –
FIVN icon
260
FIVE9
FIVN
$2.6B
$476K 0.02%
28,905
+7,035
+32% +$115K
TDY icon
261
Teledyne Technologies
TDY
$32B
$472K 0.02%
+3,730
New +$476K
CHRW icon
262
C.H. Robinson
CHRW
$17.5B
$470K 0.02%
6,087
-338
-5% -$26K
PDFS icon
263
PDF Solutions
PDFS
$2.07B
$468K 0.02%
+20,695
New +$461K
GWW icon
264
W.W. Grainger
GWW
$60.2B
$467K 0.02%
2,005
– –
BLK icon
265
Blackrock
BLK
$176B
$465K 0.02%
1,212
-100
-8% -$38.3K
NWL icon
266
Newell Brands
NWL
$2.56B
$443K 0.02%
9,391
-2,943
-24% -$140K
AFL icon
267
Aflac
AFL
$63.4B
$436K 0.02%
12,028
-5,742
-32% -$203K
CLFD icon
268
Clearfield
CLFD
$374M
$433K 0.02%
+26,310
New +$465K
PEG icon
269
Public Service Enterprise Group
PEG
$37.7B
$426K 0.02%
9,612
+1,950
+25% +$86.1K
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$421K 0.02%
7,705
-1,004
-12% -$53.9K
SJM icon
271
J.M. Smucker
SJM
$12.8B
$420K 0.02%
3,203
+54
+2% +$7.34K
CRAY
272
DELISTED
Cray, Inc.
CRAY
$417K 0.02%
+19,040
New +$376K
ZION icon
273
Zions Bancorporation
ZION
$10.3B
$412K 0.02%
9,802
-14,998
-60% -$651K
HPE icon
274
Hewlett Packard
HPE
$70.5B
$408K 0.02%
29,618
-10,299
-26% -$138K
KSU
275
DELISTED
Kansas City Southern
KSU
$408K 0.02%
4,760
-1,640
-26% -$141K
9 10
11
12 13

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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.