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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
WEC icon
326
WEC Energy
WEC
$35.2B
$260K 0.01%
4,141
-195
-4% -$12.4K
HIG icon
327
Hartford Financial Services
HIG
$39.6B
$259K 0.01%
4,665
-1,285
-22% -$69.9K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$77B
$259K 0.01%
7,228
-3,200
-31% -$113K
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$251K 0.01%
3,535
– –
HPE icon
330
Hewlett Packard
HPE
$69.4B
$250K 0.01%
17,000
-5,833
-26% -$79.6K
PAGP icon
331
Plains GP Holdings
PAGP
$5.02B
$247K 0.01%
11,283
-28,641
-72% -$680K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$245K 0.01%
9,484
-1,125
-11% -$28.1K
DB icon
333
Deutsche Bank
DB
$70.7B
$242K 0.01%
14,000
+500
+4% +$8.66K
SNY icon
334
Sanofi
SNY
$103B
$235K 0.01%
4,716
-71
-1% -$3.44K
EIX icon
335
Edison International
EIX
$25.9B
$230K 0.01%
+2,977
New +$236K
KEY icon
336
KeyCorp
KEY
$24.3B
$230K 0.01%
+12,240
New +$221K
SRE icon
337
Sempra
SRE
$55.1B
$227K 0.01%
+3,972
New +$230K
NVDA icon
338
NVIDIA
NVDA
$5.3T
$223K 0.01%
+50,000
New +$208K
DOC icon
339
Healthpeak Properties
DOC
$14.5B
$221K 0.01%
7,933
-1,558
-16% -$46.9K
BX icon
340
Blackstone
BX
$107B
$219K 0.01%
6,550
+175
+3% +$5.76K
WST icon
341
West Pharmaceutical
WST
$24.5B
$216K 0.01%
2,240
– –
AROW icon
342
Arrow Financial
AROW
$661M
$212K 0.01%
7,379
-3,069
-29% -$80.9K
XEL icon
343
Xcel Energy
XEL
$48.1B
$211K 0.01%
4,460
-100
-2% -$4.8K
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$56.7B
$210K 0.01%
+4,252
New +$205K
EW icon
345
Edwards Lifesciences
EW
$51.5B
$207K 0.01%
5,670
– –
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$207K 0.01%
2,716
– –
YUMC icon
347
Yum China
YUMC
$16.5B
$203K 0.01%
+5,085
New +$190K
DLX icon
348
Deluxe
DLX
$1.19B
$202K 0.01%
+2,770
New +$193K
ELV icon
349
Elevance Health
ELV
$84.9B
$202K 0.01%
+1,063
New +$202K
RLJE
350
DELISTED
RLJ Entertainment, Inc.
RLJE
$200K 0.01%
56,300
– –
11 12 13
14
15

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TCM
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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.