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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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$214K 0.01%
4,130
+120
+3% +$6.22K
MAR icon
327
Marriott International
MAR
$92.3B
$212K 0.01%
+2,567
New +$193K
CPB icon
328
Campbell Soup
CPB
$6.87B
$210K 0.01%
+3,469
New +$194K
WASH icon
329
Washington Trust Bancorp
WASH
$741M
$207K 0.01%
+3,700
New +$181K
ALGN icon
330
Align Technology
ALGN
$12.3B
$203K 0.01%
+2,110
New +$196K
HIG icon
331
Hartford Financial Services
HIG
$39.3B
$203K 0.01%
+4,250
New +$195K
CCR
332
DELISTED
CONSOL Coal Resources LP
CCR
$202K 0.01%
11,050
-13,180
-54% -$238K
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
$202K 0.01%
3,055
– –
RJI
334
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$192K 0.01%
37,000
– –
FSP
335
Franklin Street Properties
FSP
$46.8M
$135K 0.01%
10,414
-1,000
-9% -$12.1K
JOF
336
Japan Smaller Capitalization Fund
JOF
$350M
$120K 0.01%
+12,301
New +$128K
RLJE
337
DELISTED
RLJ Entertainment, Inc.
RLJE
$107K ﹤0.01%
+66,666
New +$114K
ABEV icon
338
Ambev
ABEV
$46.4B
$75K ﹤0.01%
+15,322
New +$82.7K
SAL
339
DELISTED
Salisbury Bancorp, Inc.
SAL
$64K ﹤0.01%
3,400
– –
SDRL
340
DELISTED
Seadrill Limited Common Stock
SDRL
$34K ﹤0.01%
+37
New +$27.1K
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4,115
Closed -$279K
APTV icon
342
Aptiv
APTV
$10.3B
– –
-4,050
Closed -$289K
BX icon
343
Blackstone
BX
$110B
– –
-8,125
Closed -$207K
BXP icon
344
Boston Properties
BXP
$11.1B
– –
-1,525
Closed -$208K
EQR icon
345
Equity Residential
EQR
$25.1B
– –
-3,200
Closed -$206K
EW icon
346
Edwards Lifesciences
EW
$51.7B
– –
-6,570
Closed -$264K
FSLR icon
347
First Solar
FSLR
$26.9B
– –
-9,861
Closed -$389K
HII icon
348
Huntington Ingalls Industries
HII
$12.8B
– –
-5,390
Closed -$827K
NGD
349
DELISTED
New Gold Inc
NGD
– –
-109,750
Closed -$477K
PACB icon
350
Pacific Biosciences
PACB
$368M
– –
-25,000
Closed -$224K
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.