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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
HPE icon
326
Hewlett Packard
HPE
$69.4B
$244K 0.01%
17,000
– –
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$239K 0.01%
3,155
-380
-11% -$27.7K
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
$226K 0.01%
12,637
-2,625
-17% -$45.3K
ALK icon
329
Alaska Air
ALK
$5.66B
$225K 0.01%
3,061
-13,215
-81% -$940K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$897B
$225K 0.01%
837
-307
-27% -$80.4K
PANW icon
331
Palo Alto Networks
PANW
$293B
$221K 0.01%
+9,150
New +$223K
XEL icon
332
Xcel Energy
XEL
$48.1B
$215K 0.01%
4,460
– –
BX icon
333
Blackstone
BX
$107B
$210K 0.01%
6,550
– –
RLJE
334
DELISTED
RLJ Entertainment, Inc.
RLJE
$206K 0.01%
56,300
– –
ASH icon
335
Ashland
ASH
$3.32B
$203K 0.01%
+2,846
New +$196K
SNY icon
336
Sanofi
SNY
$103B
$203K 0.01%
4,716
– –
EW icon
337
Edwards Lifesciences
EW
$51.5B
$202K 0.01%
5,370
-300
-5% -$11K
BR icon
338
Broadridge
BR
$18.8B
$201K 0.01%
+2,215
New +$193K
FSP
339
Franklin Street Properties
FSP
$47.1M
$112K ﹤0.01%
10,414
– –
FPI
340
Farmland Partners
FPI
$434M
$89K ﹤0.01%
10,200
-23,867
-70% -$214K
SAL
341
DELISTED
Salisbury Bancorp, Inc.
SAL
$76K ﹤0.01%
3,400
-2,000
-37% -$45.5K
AIG icon
342
American International
AIG
$42.4B
– –
-6,400
Closed -$393K
AROW icon
343
Arrow Financial
AROW
$661M
– –
-7,379
Closed -$212K
DLX icon
344
Deluxe
DLX
$1.19B
– –
-2,770
Closed -$202K
DOC icon
345
Healthpeak Properties
DOC
$14.5B
– –
-7,933
Closed -$221K
EIX icon
346
Edison International
EIX
$25.9B
– –
-2,977
Closed -$230K
FICO icon
347
Fair Isaac
FICO
$22.3B
– –
-2,896
Closed -$407K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-2,716
Closed -$207K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$77B
– –
-7,228
Closed -$259K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-4,252
Closed -$210K
11 12 13
14
15

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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.