We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$73.4M
Cap. Flow
+$45.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.6M
2
EBAY icon
eBay
EBAY
+$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.6M
2
BIIB icon
Biogen
BIIB
+$9.63M
3
DIS icon
Walt Disney
DIS
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.38%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.8B
$23.9M 1.01%
691,412
+28,594
+4% +$955K
AMZN icon
27
Amazon
AMZN
$2.94T
$23.6M 1%
630,140
+34,220
+6% +$1.34M
HD icon
28
Home Depot
HD
$352B
$23.2M 0.98%
172,686
+5,318
+3% +$685K
MCD icon
29
McDonald's
MCD
$195B
$23.1M 0.98%
189,489
+3,320
+2% +$389K
MOS icon
30
The Mosaic Company
MOS
$7.44B
$22.3M 0.95%
761,937
+8,658
+1% +$232K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.2M 0.94%
293,505
-4,729
-2% -$331K
TJX icon
32
TJX Companies
TJX
$177B
$21.9M 0.93%
584,286
+3,748
+0.6% +$142K
CB icon
33
Chubb
CB
$136B
$21.2M 0.9%
160,526
+9,710
+6% +$1.24M
RTN
34
DELISTED
Raytheon Company
RTN
$21.2M 0.9%
148,949
-2,248
-1% -$319K
HON icon
35
Honeywell
HON
$78.6B
$21.1M 0.9%
201,811
+143,457
+246% +$14.6M
COST icon
36
Costco
COST
$418B
$21.1M 0.89%
131,483
+1,538
+1% +$235K
KDP icon
37
Keurig Dr Pepper
KDP
$41.8B
$20.3M 0.86%
223,816
-7,317
-3% -$641K
NVS icon
38
Novartis
NVS
$294B
$20.2M 0.86%
309,892
-255,690
-45% -$16.6M
FTV icon
39
Fortive
FTV
$18.5B
$20M 0.85%
590,834
+34,662
+6% +$1.15M
SRC
40
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.8M 0.84%
407,274
-16,680
-4% -$848K
SU icon
41
Suncor Energy
SU
$74.2B
$19.1M 0.81%
583,190
+14,965
+3% +$459K
KO icon
42
Coca-Cola
KO
$374B
$18.6M 0.79%
449,624
-537
-0.1% -$22.3K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$18.4M 0.78%
438,164
+4,077
+0.9% +$187K
USB icon
44
US Bancorp
USB
$100B
$17.5M 0.74%
340,109
+51,463
+18% +$2.45M
ADP icon
45
Automatic Data Processing
ADP
$107B
$17.5M 0.74%
169,908
+1,860
+1% +$174K
ABT icon
46
Abbott
ABT
$183B
$17.1M 0.72%
444,384
-8,305
-2% -$329K
BCR
47
DELISTED
CR Bard Inc.
BCR
$16.9M 0.72%
75,393
+1,010
+1% +$219K
CVX icon
48
Chevron
CVX
$371B
$16.8M 0.71%
142,682
+14,085
+11% +$1.53M
CCI icon
49
Crown Castle
CCI
$32.3B
$16.8M 0.71%
193,060
+17,854
+10% +$1.56M
LMT icon
50
Lockheed Martin
LMT
$133B
$16.6M 0.71%
66,495
-17,458
-21% -$4.36M
1
2
3 4 5

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q4 2016 Portfolio in Review

As of Q4 2016, Bradley Foster & Sargent held 363 positions worth $2.36B, up 3.2% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2016 filing shows 25 new, 167 increased, 108 reduced and 21 closed positions. Its largest new stake was ASML: 69,909 shares worth $7.84M. The largest sale was Novartis, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bradley Foster & Sargent's largest Q4 2016 buy was ASML: 69,909 shares worth $7.84M.
  • Bradley Foster & Sargent added most to Honeywell in Q4 2016, an estimated $14.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2016 reduction was Novartis, cutting an estimated $16.6M.
  • Bradley Foster & Sargent fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $6.25M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 21 in Q4 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.2% quarter-over-quarter to $2.36B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.