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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
BIP icon
301
Brookfield Infrastructure Partners
BIP
$18B
$268K 0.01%
13,475
+252
+2% +$4.97K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.6B
$267K 0.01%
+8,780
New +$265K
DKS icon
303
Dick's Sporting Goods
DKS
$18.7B
$265K 0.01%
+5,000
New +$287K
JCI icon
304
Johnson Controls International
JCI
$92.2B
$265K 0.01%
6,422
-1,968
-23% -$86.2K
EWC icon
305
iShares MSCI Canada ETF
EWC
$6.33B
$261K 0.01%
10,000
– –
HPQ icon
306
HP
HPQ
$27.5B
$261K 0.01%
17,558
-1,310
-7% -$19.8K
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$260K 0.01%
+5,242
New +$246K
VO icon
308
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.01%
7,900
+1,480
+23% +$47.9K
IHE icon
309
iShares US Pharmaceuticals ETF
IHE
$1.64B
$255K 0.01%
5,400
– –
CLX icon
310
Clorox
CLX
$12.7B
$254K 0.01%
2,119
+60
+3% +$7.08K
LUV icon
311
Southwest Airlines
LUV
$23B
$252K 0.01%
+5,049
New +$226K
PSX icon
312
Phillips 66
PSX
$81.4B
$252K 0.01%
2,920
-118
-4% -$9.81K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$250K 0.01%
2,888
-267
-8% -$22.6K
WEC icon
314
WEC Energy
WEC
$35.1B
$249K 0.01%
4,241
+579
+16% +$33.2K
TRIP icon
315
TripAdvisor
TRIP
$1.26B
$246K 0.01%
5,300
-2,000
-27% -$110K
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$242K 0.01%
3,896
+361
+10% +$21.7K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$241K 0.01%
10,384
-2,519
-20% -$54K
PNR icon
318
Pentair
PNR
$11B
$238K 0.01%
6,313
– –
TGNA
319
DELISTED
TEGNA Inc
TGNA
$237K 0.01%
17,306
-2,772
-14% -$37.7K
BP icon
320
BP
BP
$107B
$234K 0.01%
+7,318
New +$220K
MORN icon
321
Morningstar
MORN
$7.53B
$232K 0.01%
3,160
– –
BIDU icon
322
Baidu
BIDU
$37.2B
$228K 0.01%
1,385
-1,260
-48% -$214K
UL icon
323
Unilever
UL
$136B
$227K 0.01%
4,965
+936
+23% +$43.6K
VSM
324
DELISTED
Versum Materials, Inc.
VSM
$227K 0.01%
+8,082
New +$201K
TEVA icon
325
Teva Pharmaceuticals
TEVA
$41.2B
$223K 0.01%
6,151
+1,401
+29% +$55.9K
11 12
13
14 15

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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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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.