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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
+6.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$132M
Cap. Flow
-$19.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
103
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
DEO icon
Diageo
DEO
+$4.42M
4
C icon
Citigroup
C
+$4.11M
5
TRP icon
TC Energy
TRP
+$3.83M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.2M
2
CHD icon
Church & Dwight Co
CHD
+$15.7M
3
GE icon
GE Aerospace
GE
+$5.98M
4
AGN
Allergan plc
AGN
+$5.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
276
Cooper Companies
COO
$14.3B
$414K 0.02%
7,600
– –
GS icon
277
Goldman Sachs
GS
$301B
$409K 0.01%
1,605
+188
+13% +$46.1K
YUM icon
278
Yum! Brands
YUM
$41.6B
$409K 0.01%
5,010
– –
HPQ icon
279
HP
HPQ
$25.8B
$408K 0.01%
19,430
-331
-2% -$7.04K
SJM icon
280
J.M. Smucker
SJM
$12.7B
$408K 0.01%
3,284
– –
PVG
281
DELISTED
PRETIUM RESOURCES INC.
PVG
$388K 0.01%
34,035
– –
ALGN icon
282
Align Technology
ALGN
$12B
$374K 0.01%
1,685
– –
BG icon
283
Bunge Global
BG
$20.9B
$371K 0.01%
+5,525
New +$376K
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$371K 0.01%
12,000
– –
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$358K 0.01%
3,217
– –
CLX icon
286
Clorox
CLX
$12.8B
$357K 0.01%
2,399
-175
-7% -$23.8K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$122B
$357K 0.01%
11,170
– –
JD icon
288
JD.com
JD
$44.3B
$352K 0.01%
+8,500
New +$334K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$79.5B
$349K 0.01%
929
-37
-4% -$15K
MAR icon
290
Marriott International
MAR
$93.8B
$348K 0.01%
2,567
– –
DGS icon
291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$343K 0.01%
6,570
+860
+15% +$42.7K
SNPS icon
292
Synopsys
SNPS
$77.7B
$341K 0.01%
4,000
– –
VDE icon
293
Vanguard Energy ETF
VDE
$9.84B
$340K 0.01%
3,437
– –
PGR icon
294
Progressive
PGR
$125B
$336K 0.01%
5,961
-400
-6% -$20.7K
BIP icon
295
Brookfield Infrastructure Partners
BIP
$17.9B
$334K 0.01%
12,513
– –
DGX icon
296
Quest Diagnostics
DGX
$26.3B
$334K 0.01%
3,392
– –
KWY
297
Kingsway Corp
KWY
$260M
$328K 0.01%
65,038
– –
KTOS icon
298
Kratos Defense & Security Solutions
KTOS
$10.8B
$324K 0.01%
30,603
-59,125
-66% -$675K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$38.8B
$323K 0.01%
3,891
-337
-8% -$28.2K
FDX icon
300
FedEx
FDX
$74.7B
$319K 0.01%
1,279
– –
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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BF
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Bradley Foster & Sargent's Q4 2017 Portfolio in Review

As of Q4 2017, Bradley Foster & Sargent held 368 positions worth $2.76B, up 5% from $2.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q4 2017 filing shows 15 new, 103 increased, 160 reduced and 25 closed positions. Its largest new stake was Umpqua Holdings Corp: 68,290 shares worth $1.42M. The largest sale was CR Bard Inc., an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Bradley Foster & Sargent's largest Q4 2017 buy was Umpqua Holdings Corp: 68,290 shares worth $1.42M.
  • Bradley Foster & Sargent added most to APA Corp in Q4 2017, an estimated $21.4M increase.
  • Bradley Foster & Sargent's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $15.7M.
  • Bradley Foster & Sargent fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.76B portfolio in Q4 2017.
  • Bradley Foster & Sargent opened 15 new positions and closed 25 in Q4 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.76B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.