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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$241K 0.01%
3,535
– –
DB icon
327
Deutsche Bank
DB
$70.4B
$240K 0.01%
+13,500
New +$239K
VSM
328
DELISTED
Versum Materials, Inc.
VSM
$235K 0.01%
7,230
-241
-3% -$7.52K
SNY icon
329
Sanofi
SNY
$102B
$229K 0.01%
4,787
-31
-0.6% -$1.48K
EW icon
330
Edwards Lifesciences
EW
$51.6B
$223K 0.01%
+5,670
New +$207K
BX icon
331
Blackstone
BX
$110B
$213K 0.01%
+6,375
New +$200K
WST icon
332
West Pharmaceutical
WST
$24.5B
$212K 0.01%
+2,240
New +$206K
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
$212K 0.01%
4,505
– –
DGS icon
334
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$209K 0.01%
+4,575
New +$208K
XEL icon
335
Xcel Energy
XEL
$48.6B
$209K 0.01%
4,560
– –
ABB
336
DELISTED
ABB Ltd
ABB
$204K 0.01%
+8,174
New +$201K
OLED icon
337
Universal Display
OLED
$3.96B
$203K 0.01%
1,855
-525
-22% -$55.3K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$202K 0.01%
+2,716
New +$201K
RLJE
339
DELISTED
RLJ Entertainment, Inc.
RLJE
$186K 0.01%
56,300
– –
FSP
340
Franklin Street Properties
FSP
$48.4M
$115K ﹤0.01%
10,414
– –
SAL
341
DELISTED
Salisbury Bancorp, Inc.
SAL
$111K ﹤0.01%
5,398
-2
-0% -$40
ALLE icon
342
Allegion
ALLE
$14.1B
– –
-2,672
Closed -$202K
ASH icon
343
Ashland
ASH
$3.31B
– –
-5,817
Closed -$352K
BXP icon
344
Boston Properties
BXP
$11.3B
– –
-1,525
Closed -$202K
CLB icon
345
Core Laboratories
CLB
$515M
– –
-6,980
Closed -$806K
CLFD icon
346
Clearfield
CLFD
$459M
– –
-26,310
Closed -$433K
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.19B
– –
-10,218
Closed -$275K
NTNX icon
348
Nutanix
NTNX
$16.6B
– –
-15,910
Closed -$299K
PDFS icon
349
PDF Solutions
PDFS
$2.14B
– –
-20,695
Closed -$468K
RPM icon
350
RPM International
RPM
$14.7B
– –
-3,662
Closed -$202K
11 12 13
14
15

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PCH
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HI
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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.