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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
+5.96%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$121M
Cap. Flow
-$6.65M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
107
Reduced
164
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
GD icon
General Dynamics
GD
+$7.75M
5
RTX icon
RTX Corp
RTX
+$7.72M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$35.1M
2
IQV icon
IQVIA
IQV
+$17.8M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.49M
5
LMT icon
Lockheed Martin
LMT
+$7.37M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 12%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.5B
$26.1M 1.05%
605,165
-36,523
-6% -$1.62M
HD icon
27
Home Depot
HD
$331B
$25.5M 1.03%
173,923
+1,237
+0.7% +$175K
FTV icon
28
Fortive
FTV
$17.9B
$25M 1.01%
658,297
+67,463
+11% +$2.42M
CCI icon
29
Crown Castle
CCI
$33.3B
$24.2M 0.98%
256,311
+63,251
+33% +$5.66M
MCD icon
30
McDonald's
MCD
$192B
$23.9M 0.96%
184,362
-5,127
-3% -$643K
CB icon
31
Chubb
CB
$135B
$23.8M 0.96%
174,683
+14,157
+9% +$1.9M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 0.95%
282,186
+87,453
+45% +$7.33M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.9M 0.93%
298,200
+4,695
+2% +$364K
HON icon
34
Honeywell
HON
$77B
$22.5M 0.91%
199,748
-2,063
-1% -$228K
RTN
35
DELISTED
Raytheon Company
RTN
$22.5M 0.91%
147,253
-1,696
-1% -$255K
TJX icon
36
TJX Companies
TJX
$174B
$21.9M 0.89%
554,602
-29,684
-5% -$1.14M
KDP icon
37
Keurig Dr Pepper
KDP
$42.3B
$21.8M 0.88%
223,103
-713
-0.3% -$66.5K
COST icon
38
Costco
COST
$422B
$21.7M 0.88%
129,292
-2,191
-2% -$367K
ADP icon
39
Automatic Data Processing
ADP
$106B
$20.8M 0.84%
202,691
+32,783
+19% +$3.34M
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$20M 0.81%
485,257
+47,093
+11% +$2.02M
ABT icon
41
Abbott
ABT
$183B
$19.6M 0.79%
441,160
-3,224
-0.7% -$139K
KO icon
42
Coca-Cola
KO
$377B
$19M 0.77%
448,236
-1,388
-0.3% -$57.9K
BCR
43
DELISTED
CR Bard Inc.
BCR
$18.3M 0.74%
73,522
-1,871
-2% -$451K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
$17.8M 0.72%
355,978
-10,042
-3% -$480K
USB icon
45
US Bancorp
USB
$98.2B
$17.6M 0.71%
341,962
+1,853
+0.5% +$98.8K
MMM icon
46
3M
MMM
$90.9B
$17.6M 0.71%
109,811
-642
-0.6% -$98.5K
SU icon
47
Suncor Energy
SU
$79.4B
$17.5M 0.71%
568,785
-14,405
-2% -$454K
APH icon
48
Amphenol
APH
$198B
$17.4M 0.7%
976,756
+13,912
+1% +$241K
SRC
49
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.4M 0.7%
382,516
-24,758
-6% -$1.18M
ADBE icon
50
Adobe
ADBE
$99.5B
$16.8M 0.68%
129,124
+10,385
+9% +$1.22M
1
2
3 4 5

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HI
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BFG
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TCM
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GT
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EWM
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Bradley Foster & Sargent's Q1 2017 Portfolio in Review

As of Q1 2017, Bradley Foster & Sargent held 367 positions worth $2.48B, up 5.1% from $2.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2017 filing shows 25 new, 107 increased, 164 reduced and 29 closed positions. Its largest new stake was Enbridge: 807,657 shares worth $33.8M. The largest sale was Spectra Energy Corp Wi, an estimated $35.1M.

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 Q1 2017 buy was Enbridge: 807,657 shares worth $33.8M.
  • Bradley Foster & Sargent added most to JPMorgan Chase in Q1 2017, an estimated $13.9M increase.
  • Bradley Foster & Sargent's biggest Q1 2017 reduction was IQVIA, cutting an estimated $17.8M.
  • Bradley Foster & Sargent fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $35.1M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.48B portfolio in Q1 2017.
  • Bradley Foster & Sargent opened 25 new positions and closed 29 in Q1 2017.
  • Bradley Foster & Sargent's portfolio value rose 5.1% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.