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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
+5.96%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$121M
Cap. Flow
-$6.67M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
107
Reduced
164
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
GD icon
General Dynamics
GD
+$7.75M
5
RTX icon
RTX Corp
RTX
+$7.72M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$35.1M
2
IQV icon
IQVIA
IQV
+$17.8M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.49M
5
LMT icon
Lockheed Martin
LMT
+$7.37M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 12%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$303B
$397K 0.02%
1,727
-13
-0.7% -$3.14K
AKAM icon
277
Akamai
AKAM
$16.1B
$394K 0.02%
6,600
– –
ETP
278
DELISTED
Energy Transfer Partners L.p.
ETP
$390K 0.02%
10,675
-2,500
-19% -$93K
COO icon
279
Cooper Companies
COO
$14.5B
$380K 0.02%
7,600
+1,200
+19% +$57K
DGX icon
280
Quest Diagnostics
DGX
$26.3B
$380K 0.02%
3,873
– –
KWY
281
Kingsway Corp
KWY
$293M
$377K 0.02%
65,038
– –
FICO icon
282
Fair Isaac
FICO
$22.5B
$373K 0.02%
2,896
+71
+3% +$9.01K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.7B
$371K 0.02%
3,228
+657
+26% +$75.3K
VDE icon
284
Vanguard Energy ETF
VDE
$9.74B
$369K 0.01%
3,820
-6,693
-64% -$669K
ASH icon
285
Ashland
ASH
$3.5B
$352K 0.01%
5,817
– –
IVV icon
286
iShares Core S&P 500 ETF
IVV
$902B
$350K 0.01%
1,476
-25
-2% -$5.85K
REGN icon
287
Regeneron Pharmaceuticals
REGN
$80.8B
$349K 0.01%
+900
New +$334K
WM icon
288
Waste Management
WM
$91B
$344K 0.01%
4,724
-118
-2% -$8.42K
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
$339K 0.01%
5,925
-129,637
-96% -$7.49M
TROW icon
290
T. Rowe Price
TROW
$24.3B
$331K 0.01%
4,850
-50
-1% -$3.54K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$330K 0.01%
9,480
+1,580
+20% +$54.3K
QQQ icon
292
Invesco QQQ Trust
QQQ
$484B
$328K 0.01%
+2,480
New +$317K
MTDR icon
293
Matador Resources
MTDR
$6.09B
$325K 0.01%
+13,645
New +$341K
GATX icon
294
GATX Corp
GATX
$6.27B
$323K 0.01%
5,300
– –
HPQ icon
295
HP
HPQ
$27.5B
$319K 0.01%
17,858
+300
+2% +$4.85K
YUM icon
296
Yum! Brands
YUM
$41.1B
$315K 0.01%
4,930
-100
-2% -$6.51K
BIP icon
297
Brookfield Infrastructure Partners
BIP
$18B
$310K 0.01%
13,475
– –
DOC icon
298
Healthpeak Properties
DOC
$14.8B
$309K 0.01%
9,875
+76
+0.8% +$2.33K
NTNX icon
299
Nutanix
NTNX
$16.9B
$299K 0.01%
+15,910
New +$427K
APU
300
DELISTED
AmeriGas Partners, L.P.
APU
$294K 0.01%
6,250
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Bradley Foster & Sargent held 367 positions worth $2.48B, up 5.1% from $2.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2017 filing shows 25 new, 107 increased, 164 reduced and 29 closed positions. Its largest new stake was Enbridge: 807,657 shares worth $33.8M. The largest sale was Spectra Energy Corp Wi, an estimated $35.1M.

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 Q1 2017 buy was Enbridge: 807,657 shares worth $33.8M.
  • Bradley Foster & Sargent added most to JPMorgan Chase in Q1 2017, an estimated $13.9M increase.
  • Bradley Foster & Sargent's biggest Q1 2017 reduction was IQVIA, cutting an estimated $17.8M.
  • Bradley Foster & Sargent fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $35.1M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.48B portfolio in Q1 2017.
  • Bradley Foster & Sargent opened 25 new positions and closed 29 in Q1 2017.
  • Bradley Foster & Sargent's portfolio value rose 5.1% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.