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
+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
CSCO icon
26
Cisco
CSCO
$457B
$30.6M 1.11%
799,657
+59,116
+8% +$2.11M
PG icon
27
Procter & Gamble
PG
$336B
$30.6M 1.11%
333,255
-16,533
-5% -$1.49M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$30M 1.09%
702,023
+58,269
+9% +$2.45M
HON icon
29
Honeywell
HON
$77B
$30M 1.09%
216,305
+6,024
+3% +$808K
CMCSA icon
30
Comcast
CMCSA
$85B
$28M 1.01%
698,232
-13,123
-2% -$493K
ENB icon
31
Enbridge
ENB
$119B
$27.3M 0.99%
699,249
-8,229
-1% -$317K
WFC icon
32
Wells Fargo
WFC
$261B
$27.2M 0.99%
448,990
+319,660
+247% +$18.1M
RTN
33
DELISTED
Raytheon Company
RTN
$27M 0.98%
143,630
-3,761
-3% -$701K
CB icon
34
Chubb
CB
$135B
$26.3M 0.95%
179,913
-1,826
-1% -$273K
NOC icon
35
Northrop Grumman
NOC
$77.1B
$25.4M 0.92%
82,647
+678
+0.8% +$204K
ABT icon
36
Abbott
ABT
$183B
$24.1M 0.87%
422,577
-6,510
-2% -$361K
APA icon
37
APA Corp
APA
$13.2B
$23.2M 0.84%
549,915
+507,610
+1,200% +$21.4M
ADBE icon
38
Adobe
ADBE
$99.5B
$23.1M 0.84%
131,598
+4,000
+3% +$688K
ADP icon
39
Automatic Data Processing
ADP
$106B
$22.5M 0.82%
192,231
-1,495
-0.8% -$171K
RBC icon
40
RBC Bearings
RBC
$17.4B
$22.4M 0.81%
177,551
-5,691
-3% -$714K
APH icon
41
Amphenol
APH
$198B
$21.4M 0.78%
975,300
-28
-0% -$616
AEM icon
42
Agnico Eagle Mines
AEM
$73.6B
$21.4M 0.78%
463,055
-42,503
-8% -$1.9M
SU icon
43
Suncor Energy
SU
$79.4B
$21.3M 0.77%
579,484
+6,410
+1% +$223K
ZTS icon
44
Zoetis
ZTS
$32.4B
$21M 0.76%
291,436
-2,255
-0.8% -$155K
MMM icon
45
3M
MMM
$90.9B
$20.3M 0.73%
102,930
-1,309
-1% -$252K
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.7B
$20M 0.73%
392,332
+19,052
+5% +$949K
CVX icon
47
Chevron
CVX
$392B
$19.5M 0.71%
155,978
+13,481
+9% +$1.6M
AXP icon
48
American Express
AXP
$227B
$19.4M 0.7%
195,331
+3,537
+2% +$337K
KDP icon
49
Keurig Dr Pepper
KDP
$42.3B
$19.4M 0.7%
199,659
-7,567
-4% -$679K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$19.3M 0.7%
156,369
+2,165
+1% +$262K
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 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.