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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
+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
PVG
301
DELISTED
PRETIUM RESOURCES INC.
PVG
$315K 0.01%
+34,035
New +$305K
ALGN icon
302
Align Technology
ALGN
$12B
$314K 0.01%
1,685
– –
FPI
303
Farmland Partners
FPI
$434M
$308K 0.01%
34,067
-17,670
-34% -$156K
PGR icon
304
Progressive
PGR
$125B
$308K 0.01%
6,361
-15,139
-70% -$708K
NVO
305
Novo Nordisk
NVO
$203B
$303K 0.01%
12,584
-258
-2% -$5.83K
PSA icon
306
Public Storage
PSA
$61.1B
$301K 0.01%
+1,407
New +$291K
TYG
307
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$299K 0.01%
+2,581
New +$302K
HSBC icon
308
HSBC
HSBC
$352B
$296K 0.01%
6,567
– –
ED icon
309
Consolidated Edison
ED
$40.2B
$295K 0.01%
3,656
– –
MCHP icon
310
Microchip Technology
MCHP
$40.4B
$290K 0.01%
6,450
-50
-0.8% -$2.1K
RSP icon
311
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$290K 0.01%
+3,035
New +$284K
FDX icon
312
FedEx
FDX
$74.7B
$289K 0.01%
1,279
-630
-33% -$134K
IVV icon
313
iShares Core S&P 500 ETF
IVV
$897B
$289K 0.01%
1,144
– –
PNR icon
314
Pentair
PNR
$11.2B
$288K 0.01%
6,313
– –
HEWG
315
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$285K 0.01%
10,000
-20,000
-67% -$549K
MAR icon
316
Marriott International
MAR
$93.8B
$283K 0.01%
2,567
– –
DGS icon
317
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$280K 0.01%
5,710
+1,135
+25% +$54.7K
EQT icon
318
EQT Corp
EQT
$32.3B
$280K 0.01%
7,881
– –
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
$279K 0.01%
15,262
– –
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$277K 0.01%
1,960
– –
MON
321
DELISTED
Monsanto Co
MON
$274K 0.01%
2,286
-2,137
-48% -$251K
MORN icon
322
Morningstar
MORN
$7.37B
$270K 0.01%
3,181
– –
CHRW icon
323
C.H. Robinson
CHRW
$17.1B
$267K 0.01%
3,515
-740
-17% -$51.3K
BIDU icon
324
Baidu
BIDU
$37.1B
$265K 0.01%
+1,070
New +$233K
ABB
325
DELISTED
ABB Ltd
ABB
$265K 0.01%
10,724
+2,550
+31% +$61K
11 12
13
14 15

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PCH
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HI
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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.