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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
MON
251
DELISTED
Monsanto Co
MON
$524K 0.02%
4,423
-335
-7% -$39.1K
BLK icon
252
Blackrock
BLK
$175B
$521K 0.02%
1,234
+22
+2% +$8.78K
GLW icon
253
Corning
GLW
$137B
$515K 0.02%
17,130
-6,500
-28% -$187K
HWC icon
254
Hancock Whitney
HWC
$6.26B
$514K 0.02%
10,500
– –
CM icon
255
Canadian Imperial Bank of Commerce
CM
$109B
$498K 0.02%
+12,266
New +$495K
KSU
256
DELISTED
Kansas City Southern
KSU
$488K 0.02%
4,660
-100
-2% -$9.38K
KEYS icon
257
Keysight
KEYS
$55B
$480K 0.02%
+12,332
New +$466K
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$479K 0.02%
3,760
-9
-0.2% -$1.14K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$127B
$477K 0.02%
16,032
-2,848
-15% -$83.6K
TDY icon
260
Teledyne Technologies
TDY
$31.1B
$476K 0.02%
3,730
– –
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$123B
$473K 0.02%
17,280
-2,016
-10% -$55.5K
OMC icon
262
Omnicom Group
OMC
$22.4B
$471K 0.02%
5,685
– –
AFL icon
263
Aflac
AFL
$64.5B
$467K 0.02%
12,028
– –
CRM icon
264
Salesforce
CRM
$152B
$465K 0.02%
+5,372
New +$468K
CATY icon
265
Cathay General Bancorp
CATY
$4.27B
$463K 0.02%
12,204
-1,000
-8% -$37.6K
FPI
266
Farmland Partners
FPI
$418M
$463K 0.02%
51,737
-125,686
-71% -$1.27M
REGN icon
267
Regeneron Pharmaceuticals
REGN
$78.2B
$456K 0.02%
929
+29
+3% +$12.7K
COO icon
268
Cooper Companies
COO
$14.5B
$455K 0.02%
7,600
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$451K 0.02%
7,246
-296
-4% -$18.3K
WM icon
270
Waste Management
WM
$90.5B
$433K 0.02%
5,906
+1,182
+25% +$86.1K
DGX icon
271
Quest Diagnostics
DGX
$25.6B
$431K 0.02%
3,873
– –
SPG icon
272
Simon Property Group
SPG
$74.3B
$428K 0.02%
2,646
-4,375
-62% -$712K
DNKN
273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$425K 0.02%
7,705
– –
NWL icon
274
Newell Brands
NWL
$2.71B
$421K 0.02%
7,857
-1,534
-16% -$77.8K
FDX icon
275
FedEx
FDX
$73.2B
$415K 0.02%
1,909
-1,380
-42% -$272K
9 10
11
12 13

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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.