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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
NVO
301
Novo Nordisk
NVO
$203B
$313K 0.01%
11,650
-934
-7% -$23.8K
ED icon
302
Consolidated Edison
ED
$40.2B
$311K 0.01%
3,656
– –
HSBC icon
303
HSBC
HSBC
$352B
$310K 0.01%
6,567
– –
MORN icon
304
Morningstar
MORN
$7.37B
$308K 0.01%
3,181
– –
SPR
305
DELISTED
Spirit AeroSystems
SPR
$305K 0.01%
+3,500
New +$287K
ABB
306
DELISTED
ABB Ltd
ABB
$304K 0.01%
11,324
+600
+6% +$15.4K
CHRW icon
307
C.H. Robinson
CHRW
$17.1B
$301K 0.01%
3,382
-133
-4% -$10.9K
PNR icon
308
Pentair
PNR
$11.2B
$299K 0.01%
6,313
– –
VB icon
309
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$299K 0.01%
2,023
+63
+3% +$9.11K
PSA icon
310
Public Storage
PSA
$61.1B
$294K 0.01%
1,407
– –
HEWG
311
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$287K 0.01%
10,000
– –
WEC icon
312
WEC Energy
WEC
$35.2B
$284K 0.01%
4,275
+134
+3% +$8.99K
VRAY
313
DELISTED
ViewRay, Inc.
VRAY
$280K 0.01%
+30,185
New +$242K
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$277K 0.01%
2,737
-298
-10% -$29.3K
CRSP icon
315
CRISPR Therapeutics
CRSP
$4.99B
$276K 0.01%
+11,765
New +$224K
MCHP icon
316
Microchip Technology
MCHP
$40.4B
$275K 0.01%
6,250
-200
-3% -$9.05K
GATX icon
317
GATX Corp
GATX
$6.31B
$272K 0.01%
4,375
-900
-17% -$54.7K
DB icon
318
Deutsche Bank
DB
$70.7B
$266K 0.01%
14,000
– –
UPS icon
319
United Parcel Service
UPS
$87.8B
$258K 0.01%
+2,168
New +$255K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$258K 0.01%
9,234
-250
-3% -$6.73K
WIFI
321
DELISTED
Boingo Wireless, Inc.
WIFI
$258K 0.01%
+11,470
New +$263K
HIG icon
322
Hartford Financial Services
HIG
$39.6B
$257K 0.01%
4,565
-100
-2% -$5.58K
BIDU icon
323
Baidu
BIDU
$37.1B
$251K 0.01%
1,070
– –
ELV icon
324
Elevance Health
ELV
$84.9B
$250K 0.01%
1,113
+50
+5% +$10.6K
EQT icon
325
EQT Corp
EQT
$32.3B
$244K 0.01%
7,881
– –
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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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.