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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
DOC icon
301
Healthpeak Properties
DOC
$14.9B
$303K 0.01%
9,491
-384
-4% -$12.2K
SPLK
302
DELISTED
Splunk Inc
SPLK
$302K 0.01%
+5,300
New +$330K
ED icon
303
Consolidated Edison
ED
$40B
$295K 0.01%
3,656
-94
-3% -$7.6K
HPE icon
304
Hewlett Packard
HPE
$69.4B
$294K 0.01%
22,833
-6,785
-23% -$94.5K
UPS icon
305
United Parcel Service
UPS
$92.7B
$294K 0.01%
2,662
-2,605
-49% -$278K
CHRW icon
306
C.H. Robinson
CHRW
$18.1B
$292K 0.01%
4,255
-1,832
-30% -$130K
MTDR icon
307
Matador Resources
MTDR
$6.06B
$292K 0.01%
13,645
– –
ZAYO
308
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$289K 0.01%
9,365
-23,040
-71% -$754K
PNR icon
309
Pentair
PNR
$10.9B
$282K 0.01%
6,313
– –
APU
310
DELISTED
AmeriGas Partners, L.P.
APU
$282K 0.01%
6,250
– –
HSBC icon
311
HSBC
HSBC
$364B
$278K 0.01%
6,567
-75
-1% -$2.91K
IVV icon
312
iShares Core S&P 500 ETF
IVV
$900B
$278K 0.01%
1,144
-332
-22% -$80.1K
TROW icon
313
T. Rowe Price
TROW
$24.7B
$277K 0.01%
3,732
-1,118
-23% -$80K
NVO
314
Novo Nordisk
NVO
$196B
$275K 0.01%
+12,842
New +$259K
AROW icon
315
Arrow Financial
AROW
$674M
$269K 0.01%
+10,448
New +$281K
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$266K 0.01%
+1,960
New +$263K
WEC icon
317
WEC Energy
WEC
$35.6B
$266K 0.01%
4,336
+195
+5% +$12K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$262K 0.01%
10,609
+250
+2% +$5.93K
MAR icon
319
Marriott International
MAR
$90B
$257K 0.01%
2,567
– –
ALGN icon
320
Align Technology
ALGN
$12.4B
$253K 0.01%
+1,685
New +$229K
JCI icon
321
Johnson Controls International
JCI
$93.1B
$253K 0.01%
5,838
-613
-10% -$25.7K
EQT icon
322
EQT Corp
EQT
$33B
$251K 0.01%
7,881
– –
MCHP icon
323
Microchip Technology
MCHP
$43.8B
$251K 0.01%
6,500
-200
-3% -$7.87K
MORN icon
324
Morningstar
MORN
$7.51B
$249K 0.01%
3,181
– –
PSX icon
325
Phillips 66
PSX
$82.5B
$246K 0.01%
2,981
+52
+2% +$4.08K
11 12
13
14 15

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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

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.