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
+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
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$293K 0.01%
3,217
-432
-12% -$36K
ED icon
302
Consolidated Edison
ED
$39.8B
$291K 0.01%
3,750
-2,088
-36% -$157K
CLX icon
303
Clorox
CLX
$12.7B
$286K 0.01%
2,119
– –
HIG icon
304
Hartford Financial Services
HIG
$39.3B
$286K 0.01%
5,950
+1,700
+40% +$82.3K
TGNA
305
DELISTED
TEGNA Inc
TGNA
$277K 0.01%
16,916
-390
-2% -$6K
EWC icon
306
iShares MSCI Canada ETF
EWC
$6.33B
$275K 0.01%
10,218
+218
+2% +$5.88K
JCI icon
307
Johnson Controls International
JCI
$92.2B
$272K 0.01%
6,451
+29
+0.5% +$1.23K
PNR icon
308
Pentair
PNR
$11B
$266K 0.01%
6,313
– –
EQT icon
309
EQT Corp
EQT
$32.3B
$262K 0.01%
7,881
– –
WEC icon
310
WEC Energy
WEC
$35.1B
$251K 0.01%
4,141
-100
-2% -$5.89K
MORN icon
311
Morningstar
MORN
$7.53B
$250K 0.01%
3,181
+21
+0.7% +$1.63K
MCHP icon
312
Microchip Technology
MCHP
$46B
$247K 0.01%
6,700
-2,000
-23% -$70.5K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$246K 0.01%
10,359
-25
-0.2% -$599
HSBC icon
314
HSBC
HSBC
$356B
$245K 0.01%
+6,642
New +$250K
MAR icon
315
Marriott International
MAR
$92.3B
$242K 0.01%
2,567
– –
STRP
316
DELISTED
Straight Path Communications Inc.
STRP
$238K 0.01%
+6,610
New +$229K
PSX icon
317
Phillips 66
PSX
$81.4B
$232K 0.01%
2,929
+9
+0.3% +$725
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$230K 0.01%
3,535
-361
-9% -$23.3K
VSM
319
DELISTED
Versum Materials, Inc.
VSM
$229K 0.01%
7,471
-611
-8% -$17.8K
XLP icon
320
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$219K 0.01%
4,010
-120
-3% -$6.45K
SNY icon
321
Sanofi
SNY
$104B
$218K 0.01%
+4,818
New +$204K
ALNY icon
322
Alnylam Pharmaceuticals
ALNY
$29.3B
$211K 0.01%
+4,115
New +$190K
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
$209K 0.01%
3,055
– –
OLED icon
324
Universal Display
OLED
$4.19B
$205K 0.01%
2,380
-50,515
-96% -$3.64M
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
$204K 0.01%
+4,505
New +$195K
11 12
13
14 15

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 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.