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
+4.42%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
+$27.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$18.9M
2
DD icon
DuPont de Nemours
DD
+$8.42M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.36M
4
C icon
Citigroup
C
+$8.16M
5
RBC icon
RBC Bearings
RBC
+$6.5M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.51M
3
DD
Du Pont De Nemours E I
DD
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.76M
5
RTX icon
RTX Corp
RTX
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.21%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$403K 0.02%
7,590
-115
-1% -$6.1K
KWY
277
Kingsway Corp
KWY
$260M
$397K 0.02%
65,038
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.2B
$396K 0.02%
3,343
– –
HPQ icon
279
HP
HPQ
$25.8B
$394K 0.02%
19,761
+1,630
+9% +$31K
AIG icon
280
American International
AIG
$42.4B
$393K 0.02%
6,400
-5,775
-47% -$360K
YUM icon
281
Yum! Brands
YUM
$41.6B
$369K 0.01%
5,010
+120
+2% +$9.03K
GWW icon
282
W.W. Grainger
GWW
$60.4B
$368K 0.01%
2,047
+145
+8% +$24.5K
TRP icon
283
TC Energy
TRP
$66.6B
$362K 0.01%
7,325
– –
QQQ icon
284
Invesco QQQ Trust
QQQ
$479B
$358K 0.01%
2,461
-95
-4% -$13.6K
TT icon
285
Trane Technologies
TT
$105B
$358K 0.01%
4,020
– –
IGV icon
286
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$351K 0.01%
+12,000
New +$344K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$38.8B
$351K 0.01%
4,228
-8,094
-66% -$676K
SJM icon
288
J.M. Smucker
SJM
$12.7B
$345K 0.01%
3,284
– –
CLX icon
289
Clorox
CLX
$12.8B
$340K 0.01%
2,574
– –
GS icon
290
Goldman Sachs
GS
$301B
$336K 0.01%
1,417
-250
-15% -$56.4K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$122B
$330K 0.01%
11,170
-6,110
-35% -$176K
GATX icon
292
GATX Corp
GATX
$6.31B
$325K 0.01%
5,275
-25
-0.5% -$1.54K
PSX icon
293
Phillips 66
PSX
$82B
$324K 0.01%
3,534
+553
+19% +$46.8K
NWL icon
294
Newell Brands
NWL
$2.56B
$323K 0.01%
7,568
-289
-4% -$14.1K
SNPS icon
295
Synopsys
SNPS
$77.7B
$322K 0.01%
+4,000
New +$310K
VDE icon
296
Vanguard Energy ETF
VDE
$9.84B
$322K 0.01%
3,437
-383
-10% -$34K
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$322K 0.01%
3,217
-102
-3% -$10.5K
BIP icon
298
Brookfield Infrastructure Partners
BIP
$17.9B
$321K 0.01%
12,513
-962
-7% -$24.1K
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$321K 0.01%
6,017
+92
+2% +$5.13K
DGX icon
300
Quest Diagnostics
DGX
$26.3B
$318K 0.01%
3,392
-481
-12% -$51.1K
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 2017 Portfolio in Review

As of Q3 2017, Bradley Foster & Sargent held 368 positions worth $2.62B, up 5% from $2.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2017 filing shows 25 new, 122 increased, 151 reduced and 15 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 341,600 shares worth $8.71M. The largest sale was The Mosaic Company, an estimated $9.15M.

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 Q3 2017 buy was Forest City Realty Trust, Inc.: 341,600 shares worth $8.71M.
  • Bradley Foster & Sargent added most to Agnico Eagle Mines in Q3 2017, an estimated $18.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2017 reduction was The Mosaic Company, cutting an estimated $9.15M.
  • Bradley Foster & Sargent fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.26M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2017.
  • Bradley Foster & Sargent opened 25 new positions and closed 15 in Q3 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.62B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.