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
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCR
276
DELISTED
CONSOL Coal Resources LP
CCR
$376K 0.02%
+24,230
New +$308K
AMP icon
277
Ameriprise Financial
AMP
$48.8B
$375K 0.02%
3,760
– –
KWY
278
Kingsway Corp
KWY
$293M
$373K 0.02%
65,038
– –
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$124B
$373K 0.02%
15,600
-400
-3% -$9.29K
HEWG
280
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$359K 0.02%
15,000
– –
TFX icon
281
Teleflex
TFX
$5.98B
$355K 0.02%
2,115
-3,115
-60% -$558K
SO icon
282
Southern Company
SO
$107B
$351K 0.02%
6,839
-33
-0.5% -$1.74K
FIVN icon
283
FIVE9
FIVN
$2.54B
$344K 0.02%
+21,970
New +$300K
HWC icon
284
Hancock Whitney
HWC
$6.24B
$341K 0.01%
10,500
– –
ASH icon
285
Ashland
ASH
$3.5B
$330K 0.01%
5,817
– –
DGX icon
286
Quest Diagnostics
DGX
$26.3B
$328K 0.01%
3,873
– –
PEG icon
287
Public Service Enterprise Group
PEG
$37.7B
$321K 0.01%
7,662
– –
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$318K 0.01%
3,649
– –
KTOS icon
289
Kratos Defense & Security Solutions
KTOS
$11.4B
$315K 0.01%
+45,688
New +$267K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$902B
$313K 0.01%
1,440
-35
-2% -$7.61K
EQT icon
291
EQT Corp
EQT
$32.3B
$312K 0.01%
7,881
– –
WM icon
292
Waste Management
WM
$91B
$309K 0.01%
4,842
-100
-2% -$6.54K
GLW icon
293
Corning
GLW
$143B
$303K 0.01%
12,793
+17
+0.1% +$379
HPQ icon
294
HP
HPQ
$27.5B
$293K 0.01%
18,868
+18
+0.1% +$257
APTV icon
295
Aptiv
APTV
$10.3B
$289K 0.01%
4,050
– –
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.7B
$289K 0.01%
2,740
-94
-3% -$9.91K
COO icon
297
Cooper Companies
COO
$14.5B
$287K 0.01%
6,400
– –
APU
298
DELISTED
AmeriGas Partners, L.P.
APU
$285K 0.01%
6,250
– –
TGNA
299
DELISTED
TEGNA Inc
TGNA
$281K 0.01%
20,078
-1,406
-7% -$19.8K
TT icon
300
Trane Technologies
TT
$106B
$280K 0.01%
4,120
-3,200
-44% -$213K
10 11
12
13 14

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 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

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

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.