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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
KEY icon
351
KeyCorp
KEY
$24.4B
– –
-12,240
Closed -$230K
NVDA icon
352
NVIDIA
NVDA
$5.42T
– –
-50,000
Closed -$223K
NWL icon
353
Newell Brands
NWL
$2.56B
– –
-7,568
Closed -$323K
PAGP icon
354
Plains GP Holdings
PAGP
$4.9B
– –
-11,283
Closed -$247K
PBA icon
355
Pembina Pipeline
PBA
$27.6B
– –
-27,775
Closed -$975K
RBA icon
356
RB Global
RBA
$17.5B
– –
-132,070
Closed -$4.18M
SLGN icon
357
Silgan Holdings
SLGN
$4.41B
– –
-16,675
Closed -$491K
SRE icon
358
Sempra
SRE
$54.8B
– –
-3,972
Closed -$227K
TYG
359
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,581
Closed -$299K
WST icon
360
West Pharmaceutical
WST
$24.9B
– –
-2,240
Closed -$216K
YUMC icon
361
Yum China
YUMC
$16.3B
– –
-5,085
Closed -$203K
MIC
362
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,650
Closed -$480K
OAK
363
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-50,175
Closed -$2.36M
MON
364
DELISTED
Monsanto Co
MON
– –
-2,286
Closed -$274K
LVLT
365
DELISTED
Level 3 Communications Inc
LVLT
– –
-6,017
Closed -$321K
BCR
366
DELISTED
CR Bard Inc.
BCR
– –
-66,095
Closed -$21.2M
11 12 13 14
15

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TCM
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CG
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EWM
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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.