We are live on ! Find out more
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
WBS icon
251
Webster Financial
WBS
$12.8B
$621K 0.02%
11,826
-533
-4% -$26.6K
WMT icon
252
Walmart Inc
WMT
$892B
$606K 0.02%
23,265
+180
+0.8% +$4.72K
K
253
DELISTED
Kellanova
K
$601K 0.02%
10,266
-106
-1% -$6.69K
BLK icon
254
Blackrock
BLK
$175B
$600K 0.02%
1,342
+108
+9% +$46.1K
TDY icon
255
Teledyne Technologies
TDY
$31.9B
$594K 0.02%
3,730
– –
AMP icon
256
Ameriprise Financial
AMP
$49.5B
$565K 0.02%
3,802
+42
+1% +$5.86K
NTRS icon
257
Northern Trust
NTRS
$33.7B
$564K 0.02%
6,131
– –
AFL icon
258
Aflac
AFL
$64.5B
$552K 0.02%
13,558
+1,530
+13% +$61.6K
TROW icon
259
T. Rowe Price
TROW
$24.2B
$526K 0.02%
5,807
+2,075
+56% +$172K
GLW icon
260
Corning
GLW
$135B
$513K 0.02%
17,130
– –
HWC icon
261
Hancock Whitney
HWC
$6.22B
$509K 0.02%
10,500
– –
KSU
262
DELISTED
Kansas City Southern
KSU
$506K 0.02%
4,660
– –
CATY icon
263
Cathay General Bancorp
CATY
$4.26B
$491K 0.02%
12,204
– –
SLGN icon
264
Silgan Holdings
SLGN
$4.39B
$491K 0.02%
+16,675
New +$507K
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$480K 0.02%
6,650
-50
-0.7% -$3.73K
COO icon
266
Cooper Companies
COO
$14.3B
$451K 0.02%
7,600
– –
WM icon
267
Waste Management
WM
$91.5B
$441K 0.02%
5,629
-277
-5% -$21K
AZO icon
268
AutoZone
AZO
$50.1B
$432K 0.02%
726
-2,023
-74% -$1.08M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$79.5B
$432K 0.02%
966
+37
+4% +$17.6K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$127B
$427K 0.02%
13,664
-2,368
-15% -$72.5K
BXP icon
271
Boston Properties
BXP
$11B
$421K 0.02%
+3,425
New +$415K
PEG icon
272
Public Service Enterprise Group
PEG
$37.4B
$412K 0.02%
8,907
-705
-7% -$31.9K
OMC icon
273
Omnicom Group
OMC
$22.6B
$410K 0.02%
5,535
-150
-3% -$11.6K
FICO icon
274
Fair Isaac
FICO
$22.3B
$407K 0.02%
2,896
– –
FSLR icon
275
First Solar
FSLR
$26.2B
$405K 0.02%
+8,837
New +$410K
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
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.