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
+3.35%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$24.1M
Cap. Flow
-$42.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
93
Reduced
181
Closed
21

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$19.8M
2
COST icon
Costco
COST
+$8.57M
3
CSCO icon
Cisco
CSCO
+$8.47M
4
AGN
Allergan plc
AGN
+$6.25M
5
RBA icon
RB Global
RBA
+$4.25M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15.6M
2
GE icon
GE Aerospace
GE
+$12M
3
TJX icon
TJX Companies
TJX
+$11.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$7.62M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.64%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$27.4M 1.1%
179,003
-5,359
-3% -$775K
HD icon
27
Home Depot
HD
$337B
$26.7M 1.07%
173,852
-71
-0% -$10.9K
FTV icon
28
Fortive
FTV
$18B
$26.4M 1.06%
661,339
+3,042
+0.5% +$120K
CCI icon
29
Crown Castle
CCI
$34.6B
$26.2M 1.05%
261,202
+4,891
+2% +$481K
CB icon
30
Chubb
CB
$140B
$26.1M 1.04%
179,416
+4,733
+3% +$666K
MDLZ icon
31
Mondelez International
MDLZ
$82.9B
$25.2M 1.01%
584,602
-20,563
-3% -$927K
HON icon
32
Honeywell
HON
$76.4B
$24.1M 0.97%
200,488
+740
+0.4% +$87.3K
RTN
33
DELISTED
Raytheon Company
RTN
$24M 0.96%
148,661
+1,408
+1% +$223K
BCR
34
DELISTED
CR Bard Inc.
BCR
$22.9M 0.91%
72,362
-1,160
-2% -$345K
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$21.8M 0.87%
564,027
+78,770
+16% +$3.13M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.2M 0.85%
297,060
-1,140
-0.4% -$83.7K
ABT icon
37
Abbott
ABT
$187B
$21M 0.84%
433,021
-8,139
-2% -$368K
NOC icon
38
Northrop Grumman
NOC
$76B
$20.9M 0.84%
81,524
+79,056
+3,203% +$19.8M
ADP icon
39
Automatic Data Processing
ADP
$109B
$20.7M 0.83%
201,969
-722
-0.4% -$73.1K
KDP icon
40
Keurig Dr Pepper
KDP
$42.8B
$20M 0.8%
219,371
-3,732
-2% -$349K
CSCO icon
41
Cisco
CSCO
$443B
$20M 0.8%
638,040
+260,101
+69% +$8.47M
SLB icon
42
SLB Ltd
SLB
$72.7B
$18.9M 0.76%
286,800
-106,271
-27% -$7.62M
ZTS icon
43
Zoetis
ZTS
$32.7B
$18.5M 0.74%
296,836
-1,379
-0.5% -$81.4K
MMM icon
44
3M
MMM
$91.8B
$18.5M 0.74%
106,175
-3,636
-3% -$608K
CHD icon
45
Church & Dwight Co
CHD
$23.7B
$18.4M 0.74%
355,427
-551
-0.2% -$28.2K
KO icon
46
Coca-Cola
KO
$383B
$18.3M 0.73%
408,362
-39,874
-9% -$1.76M
ADBE icon
47
Adobe
ADBE
$105B
$18.2M 0.73%
128,364
-760
-0.6% -$104K
APH icon
48
Amphenol
APH
$185B
$18.1M 0.72%
980,740
+3,984
+0.4% +$72.7K
USB icon
49
US Bancorp
USB
$97.9B
$18M 0.72%
347,103
+5,141
+2% +$265K
SU icon
50
Suncor Energy
SU
$77.7B
$16.8M 0.67%
574,882
+6,097
+1% +$187K
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
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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

Bradley Foster & Sargent's Q2 2017 Portfolio in Review

As of Q2 2017, Bradley Foster & Sargent held 364 positions worth $2.5B, up 0.97% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2017 filing shows 26 new, 93 increased, 181 reduced and 21 closed positions. Its largest new stake was RB Global: 136,975 shares worth $3.94M. The largest sale was Walgreens Boots Alliance, an estimated $15.6M.

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

  • Bradley Foster & Sargent's largest Q2 2017 buy was RB Global: 136,975 shares worth $3.94M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q2 2017, an estimated $19.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $15.6M.
  • Bradley Foster & Sargent fully exited Under Armour in Q2 2017, selling an estimated $3.38M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.5B portfolio in Q2 2017.
  • Bradley Foster & Sargent opened 26 new positions and closed 21 in Q2 2017.
  • Bradley Foster & Sargent's portfolio value rose 0.97% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2017, filed 9 Aug 2017.