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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
+2.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$73.4M
Cap. Flow
+$45.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.6M
2
EBAY icon
eBay
EBAY
+$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.6M
2
BIIB icon
Biogen
BIIB
+$9.63M
3
DIS icon
Walt Disney
DIS
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.38%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
276
Kingsway Corp
KWY
$293M
$406K 0.02%
65,038
– –
SJM icon
277
J.M. Smucker
SJM
$12.8B
$403K 0.02%
3,149
– –
GLW icon
278
Corning
GLW
$143B
$375K 0.02%
15,444
+2,651
+21% +$63K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$369K 0.02%
+4,900
New +$347K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$363K 0.02%
8,837
-695
-7% -$28.8K
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$356K 0.02%
3,873
– –
WM icon
282
Waste Management
WM
$91B
$343K 0.01%
4,842
– –
IVV icon
283
iShares Core S&P 500 ETF
IVV
$902B
$338K 0.01%
1,501
+61
+4% +$13.4K
FICO icon
284
Fair Isaac
FICO
$22.5B
$337K 0.01%
2,825
-2,750
-49% -$327K
PEG icon
285
Public Service Enterprise Group
PEG
$37.7B
$336K 0.01%
7,662
– –
GATX icon
286
GATX Corp
GATX
$6.27B
$326K 0.01%
5,300
-350
-6% -$18.1K
CCJ icon
287
Cameco
CCJ
$42.4B
$325K 0.01%
31,045
+6,000
+24% +$54.2K
YUM icon
288
Yum! Brands
YUM
$41.1B
$319K 0.01%
5,030
-7,079
-58% -$445K
SO icon
289
Southern Company
SO
$107B
$312K 0.01%
6,339
-500
-7% -$24.6K
ASH icon
290
Ashland
ASH
$3.5B
$311K 0.01%
5,817
– –
FIVN icon
291
FIVE9
FIVN
$2.54B
$310K 0.01%
21,870
-100
-0.5% -$1.44K
TT icon
292
Trane Technologies
TT
$106B
$309K 0.01%
4,120
– –
APU
293
DELISTED
AmeriGas Partners, L.P.
APU
$299K 0.01%
6,250
– –
NVO
294
Novo Nordisk
NVO
$209B
$298K 0.01%
16,602
-64,916
-80% -$1.18M
DOC icon
295
Healthpeak Properties
DOC
$14.8B
$291K 0.01%
+9,799
New +$299K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$83.7B
$288K 0.01%
2,571
-169
-6% -$18.3K
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.01%
3,649
– –
EQT icon
298
EQT Corp
EQT
$32.3B
$281K 0.01%
7,881
– –
COO icon
299
Cooper Companies
COO
$14.5B
$280K 0.01%
6,400
– –
MCHP icon
300
Microchip Technology
MCHP
$46B
$279K 0.01%
8,700
– –
10 11
12
13 14

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HI
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TCM
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GT
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CG
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EWM
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EC
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BF
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Bradley Foster & Sargent's Q4 2016 Portfolio in Review

As of Q4 2016, Bradley Foster & Sargent held 363 positions worth $2.36B, up 3.2% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2016 filing shows 25 new, 167 increased, 108 reduced and 21 closed positions. Its largest new stake was ASML: 69,909 shares worth $7.84M. The largest sale was Novartis, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bradley Foster & Sargent's largest Q4 2016 buy was ASML: 69,909 shares worth $7.84M.
  • Bradley Foster & Sargent added most to Honeywell in Q4 2016, an estimated $14.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2016 reduction was Novartis, cutting an estimated $16.6M.
  • Bradley Foster & Sargent fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $6.25M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 21 in Q4 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.2% quarter-over-quarter to $2.36B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.