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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
+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
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$16.4M 0.66%
336,682
-2,442
-0.7% -$124K
EBAY icon
52
eBay
EBAY
$50.6B
$16.4M 0.66%
469,328
+19,987
+4% +$684K
NVS icon
53
Novartis
NVS
$297B
$16M 0.64%
214,329
-7,547
-3% -$535K
AXP icon
54
American Express
AXP
$227B
$15.9M 0.64%
188,796
-977
-0.5% -$77.3K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$15.2M 0.61%
129,016
+5,755
+5% +$689K
CVX icon
56
Chevron
CVX
$392B
$15.1M 0.6%
144,951
-3,865
-3% -$409K
MOS icon
57
The Mosaic Company
MOS
$7.03B
$13.9M 0.55%
606,798
+78,059
+15% +$1.92M
DE icon
58
Deere & Co
DE
$160B
$13.6M 0.54%
109,774
-2,525
-2% -$296K
CAT icon
59
Caterpillar
CAT
$375B
$13.6M 0.54%
126,113
-3,531
-3% -$359K
PFE icon
60
Pfizer
PFE
$143B
$12.9M 0.52%
405,116
-6,405
-2% -$202K
RBC icon
61
RBC Bearings
RBC
$17.4B
$12.6M 0.5%
123,385
+1,580
+1% +$158K
ABBV icon
62
AbbVie
ABBV
$443B
$11.9M 0.48%
163,894
-1,178
-0.7% -$79.2K
ES icon
63
Eversource Energy
ES
$26.9B
$11.8M 0.47%
193,656
-1,200
-0.6% -$72.9K
BUD icon
64
AB InBev
BUD
$170B
$11.7M 0.47%
105,907
+275
+0.3% +$31.5K
LOW icon
65
Lowe's Companies
LOW
$117B
$11.5M 0.46%
147,732
-3,894
-3% -$318K
IBM icon
66
IBM
IBM
$211B
$11.1M 0.44%
75,154
-2,881
-4% -$434K
SBUX icon
67
Starbucks
SBUX
$120B
$11M 0.44%
188,237
+758
+0.4% +$45.8K
CNI icon
68
Canadian National Railway
CNI
$76.9B
$10.8M 0.43%
133,756
-3,953
-3% -$302K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 0.43%
234,780
-7,140
-3% -$327K
LMT icon
70
Lockheed Martin
LMT
$134B
$10.3M 0.41%
37,085
-1,268
-3% -$348K
GD icon
71
General Dynamics
GD
$104B
$10M 0.4%
50,594
-2,490
-5% -$488K
SWK icon
72
Stanley Black & Decker
SWK
$14.3B
$10M 0.4%
71,048
-1,168
-2% -$160K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$9.6M 0.38%
354,550
-11,693
-3% -$317K
TJX icon
74
TJX Companies
TJX
$174B
$9.31M 0.37%
258,080
-296,522
-53% -$11.2M
ASML icon
75
ASML
ASML
$626B
$8.95M 0.36%
68,654
-50
-0.1% -$6.62K
1 2
3
4 5

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HI
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
TCM
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GT
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CG
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EWM
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EC
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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.