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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
+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
XEL icon
326
Xcel Energy
XEL
$48.8B
$203K 0.01%
+4,560
New +$193K
ALLE icon
327
Allegion
ALLE
$14.4B
$202K 0.01%
+2,672
New +$189K
BXP icon
328
Boston Properties
BXP
$11.1B
$202K 0.01%
+1,525
New +$202K
RPM icon
329
RPM International
RPM
$15B
$202K 0.01%
+3,662
New +$195K
SIRI icon
330
SiriusXM
SIRI
$10.1B
$180K 0.01%
+3,500
New +$172K
RLJE
331
DELISTED
RLJ Entertainment, Inc.
RLJE
$140K 0.01%
56,300
-10,366
-16% -$21.6K
AXGN icon
332
Axogen
AXGN
$2.5B
$130K 0.01%
+12,395
New +$126K
FSP
333
Franklin Street Properties
FSP
$46.8M
$126K 0.01%
10,414
– –
SAL
334
DELISTED
Salisbury Bancorp, Inc.
SAL
$105K ﹤0.01%
5,400
+2,000
+59% +$38.4K
PLPM
335
DELISTED
Planet Payment, Inc
PLPM
$83K ﹤0.01%
+20,775
New +$85.5K
SDRL
336
DELISTED
Seadrill Limited Common Stock
SDRL
$16K ﹤0.01%
37
– –
ABEV icon
337
Ambev
ABEV
$46.4B
– –
-15,322
Closed -$75K
ALGN icon
338
Align Technology
ALGN
$12.3B
– –
-2,110
Closed -$203K
BIDU icon
339
Baidu
BIDU
$37.2B
– –
-1,385
Closed -$228K
BP icon
340
BP
BP
$107B
– –
-7,318
Closed -$234K
CCJ icon
341
Cameco
CCJ
$42.4B
– –
-31,045
Closed -$325K
CPB icon
342
Campbell Soup
CPB
$6.87B
– –
-3,469
Closed -$210K
DKS icon
343
Dick's Sporting Goods
DKS
$18.7B
– –
-5,000
Closed -$265K
IHE icon
344
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-5,400
Closed -$255K
IVW icon
345
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-8,780
Closed -$267K
JOF
346
Japan Smaller Capitalization Fund
JOF
$350M
– –
-12,301
Closed -$120K
LUV icon
347
Southwest Airlines
LUV
$23B
– –
-5,049
Closed -$252K
NVO
348
Novo Nordisk
NVO
$209B
– –
-16,602
Closed -$298K
PANW icon
349
Palo Alto Networks
PANW
$297B
– –
-41,100
Closed -$857K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,888
Closed -$250K
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.