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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
+3.35%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$24.1M
Cap. Flow
-$42.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
93
Reduced
181
Closed
21

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$19.8M
2
COST icon
Costco
COST
+$8.57M
3
CSCO icon
Cisco
CSCO
+$8.47M
4
AGN
Allergan plc
AGN
+$6.25M
5
RBA icon
RB Global
RBA
+$4.25M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15.6M
2
GE icon
GE Aerospace
GE
+$12M
3
TJX icon
TJX Companies
TJX
+$11.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$7.62M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.64%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$38B
$413K 0.02%
9,612
– –
FICO icon
277
Fair Isaac
FICO
$22.6B
$404K 0.02%
2,896
– –
COLL icon
278
Collegium Pharmaceutical
COLL
$1.16B
$403K 0.02%
+32,185
New +$318K
KWY
279
Kingsway Corp
KWY
$266M
$393K 0.02%
65,038
– –
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.4B
$389K 0.02%
3,343
+115
+4% +$13.2K
SJM icon
281
J.M. Smucker
SJM
$12.7B
$389K 0.02%
3,284
+81
+3% +$10.2K
GS icon
282
Goldman Sachs
GS
$311B
$370K 0.01%
1,667
-60
-3% -$13.3K
TT icon
283
Trane Technologies
TT
$104B
$367K 0.01%
4,020
-3,600
-47% -$316K
YUM icon
284
Yum! Brands
YUM
$40.3B
$361K 0.01%
4,890
-40
-0.8% -$2.78K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$77.3B
$357K 0.01%
+10,428
New +$353K
QQQ icon
286
Invesco QQQ Trust
QQQ
$485B
$352K 0.01%
2,556
+76
+3% +$10.4K
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
$351K 0.01%
5,925
– –
TRP icon
288
TC Energy
TRP
$68.1B
$349K 0.01%
+7,325
New +$344K
XEC
289
DELISTED
CIMAREX ENERGY CO
XEC
$345K 0.01%
3,672
-1,505
-29% -$166K
CLX icon
290
Clorox
CLX
$12.7B
$343K 0.01%
2,574
+455
+21% +$61.4K
GWW icon
291
W.W. Grainger
GWW
$61.4B
$343K 0.01%
1,902
-103
-5% -$19.4K
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$342K 0.01%
3,319
+102
+3% +$9.82K
GATX icon
293
GATX Corp
GATX
$6.42B
$341K 0.01%
5,300
– –
VDE icon
294
Vanguard Energy ETF
VDE
$9.91B
$338K 0.01%
3,820
– –
AKAM icon
295
Akamai
AKAM
$17.9B
$329K 0.01%
6,600
– –
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29.3B
$328K 0.01%
4,115
– –
BIP icon
297
Brookfield Infrastructure Partners
BIP
$18.4B
$328K 0.01%
13,475
– –
HPQ icon
298
HP
HPQ
$26.4B
$317K 0.01%
18,131
+273
+2% +$5.01K
HIG icon
299
Hartford Financial Services
HIG
$38.9B
$313K 0.01%
5,950
– –
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
$311K 0.01%
+15,262
New +$340K
10 11
12
13 14

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HI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
TCM
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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

Bradley Foster & Sargent's Q2 2017 Portfolio in Review

As of Q2 2017, Bradley Foster & Sargent held 364 positions worth $2.5B, up 0.97% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2017 filing shows 26 new, 93 increased, 181 reduced and 21 closed positions. Its largest new stake was RB Global: 136,975 shares worth $3.94M. The largest sale was Walgreens Boots Alliance, an estimated $15.6M.

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

  • Bradley Foster & Sargent's largest Q2 2017 buy was RB Global: 136,975 shares worth $3.94M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q2 2017, an estimated $19.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $15.6M.
  • Bradley Foster & Sargent fully exited Under Armour in Q2 2017, selling an estimated $3.38M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.5B portfolio in Q2 2017.
  • Bradley Foster & Sargent opened 26 new positions and closed 21 in Q2 2017.
  • Bradley Foster & Sargent's portfolio value rose 0.97% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2017, filed 9 Aug 2017.