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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
+6.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$132M
Cap. Flow
-$19.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
103
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
DEO icon
Diageo
DEO
+$4.42M
4
C icon
Citigroup
C
+$4.11M
5
TRP icon
TC Energy
TRP
+$3.83M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.2M
2
CHD icon
Church & Dwight Co
CHD
+$15.7M
3
GE icon
GE Aerospace
GE
+$5.98M
4
AGN
Allergan plc
AGN
+$5.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
251
Aflac
AFL
$64.5B
$640K 0.02%
14,572
+1,014
+7% +$43.3K
K
252
DELISTED
Kellanova
K
$635K 0.02%
9,955
-311
-3% -$18.7K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$620K 0.02%
8,696
-1,314
-13% -$88.2K
NTRS icon
254
Northern Trust
NTRS
$33.7B
$612K 0.02%
6,131
– –
TDY icon
255
Teledyne Technologies
TDY
$31.9B
$590K 0.02%
3,255
-475
-13% -$83.4K
TROW icon
256
T. Rowe Price
TROW
$24.2B
$578K 0.02%
5,507
-300
-5% -$29.3K
CHKP icon
257
Check Point Software Technologies
CHKP
$12.8B
$575K 0.02%
5,550
– –
FIVN icon
258
FIVE9
FIVN
$2.17B
$549K 0.02%
22,050
-6,855
-24% -$169K
GLW icon
259
Corning
GLW
$135B
$548K 0.02%
17,130
– –
HWC icon
260
Hancock Whitney
HWC
$6.22B
$520K 0.02%
10,500
– –
AZO icon
261
AutoZone
AZO
$50.1B
$516K 0.02%
726
– –
CATY icon
262
Cathay General Bancorp
CATY
$4.26B
$515K 0.02%
12,204
– –
PEG icon
263
Public Service Enterprise Group
PEG
$37.4B
$498K 0.02%
9,672
+765
+9% +$38.6K
WM icon
264
Waste Management
WM
$91.5B
$486K 0.02%
5,629
– –
GWW icon
265
W.W. Grainger
GWW
$60.4B
$484K 0.02%
2,047
– –
TT icon
266
Trane Technologies
TT
$105B
$483K 0.02%
5,420
+1,400
+35% +$123K
NEM icon
267
Newmont
NEM
$111B
$478K 0.02%
+12,740
New +$469K
PSX icon
268
Phillips 66
PSX
$82B
$475K 0.02%
4,697
+1,163
+33% +$111K
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$475K 0.02%
7,365
-225
-3% -$13.1K
QQQ icon
270
Invesco QQQ Trust
QQQ
$479B
$474K 0.02%
3,040
+579
+24% +$88.4K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$127B
$447K 0.02%
13,264
-400
-3% -$13.1K
BXP icon
272
Boston Properties
BXP
$11B
$445K 0.02%
3,425
– –
PSMT icon
273
Pricesmart
PSMT
$5.5B
$436K 0.02%
+5,065
New +$432K
KSU
274
DELISTED
Kansas City Southern
KSU
$436K 0.02%
4,145
-515
-11% -$54.9K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$83.2B
$416K 0.02%
3,343
– –
9 10
11
12 13

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PCH
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HI
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bradley Foster & Sargent held 368 positions worth $2.76B, up 5% from $2.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q4 2017 filing shows 15 new, 103 increased, 160 reduced and 25 closed positions. Its largest new stake was Umpqua Holdings Corp: 68,290 shares worth $1.42M. The largest sale was CR Bard Inc., an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Bradley Foster & Sargent's largest Q4 2017 buy was Umpqua Holdings Corp: 68,290 shares worth $1.42M.
  • Bradley Foster & Sargent added most to APA Corp in Q4 2017, an estimated $21.4M increase.
  • Bradley Foster & Sargent's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $15.7M.
  • Bradley Foster & Sargent fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.76B portfolio in Q4 2017.
  • Bradley Foster & Sargent opened 15 new positions and closed 25 in Q4 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.76B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.