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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
FSP
351
Franklin Street Properties
FSP
$46.8M
$111K ﹤0.01%
10,414
– –
AKAM icon
352
Akamai
AKAM
$16.1B
– –
-6,600
Closed -$329K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$108B
– –
-12,266
Closed -$498K
COLL icon
354
Collegium Pharmaceutical
COLL
$956M
– –
-32,185
Closed -$403K
KEYS icon
355
Keysight
KEYS
$58.3B
– –
-12,332
Closed -$480K
OLED icon
356
Universal Display
OLED
$4.19B
– –
-1,855
Closed -$203K
SPR
357
DELISTED
Spirit AeroSystems
SPR
– –
-64,100
Closed -$3.71M
UPS icon
358
United Parcel Service
UPS
$88.9B
– –
-2,662
Closed -$294K
PDCO
359
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,505
Closed -$212K
SPLK
360
DELISTED
Splunk Inc
SPLK
– –
-5,300
Closed -$302K
ZAYO
361
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-9,365
Closed -$289K
VSM
362
DELISTED
Versum Materials, Inc.
VSM
– –
-7,230
Closed -$235K
APU
363
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,250
Closed -$282K
WP
364
DELISTED
Worldpay, Inc.
WP
– –
-11,135
Closed -$705K
DD
365
DELISTED
Du Pont De Nemours E I
DD
– –
-102,343
Closed -$8.26M
WFM
366
DELISTED
Whole Foods Market Inc
WFM
– –
-37,503
Closed -$1.58M
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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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.