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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
+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
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19.2M 0.7%
270,269
-20,862
-7% -$1.42M
CAT icon
52
Caterpillar
CAT
$408B
$18.6M 0.67%
117,957
-4,278
-3% -$593K
EBAY icon
53
eBay
EBAY
$48.1B
$18.3M 0.66%
485,059
+14,635
+3% +$543K
KO icon
54
Coca-Cola
KO
$371B
$17.8M 0.65%
387,594
-7,428
-2% -$341K
USB icon
55
US Bancorp
USB
$101B
$17.5M 0.64%
326,760
-18,887
-5% -$1.02M
DE icon
56
Deere & Co
DE
$168B
$16.7M 0.61%
106,933
-1,396
-1% -$195K
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
$16M 0.58%
440,596
-145,951
-25% -$5.55M
ABBV icon
58
AbbVie
ABBV
$431B
$15.8M 0.57%
163,426
+1,421
+0.9% +$134K
NVS icon
59
Novartis
NVS
$293B
$15.7M 0.57%
209,058
-2,791
-1% -$211K
C icon
60
Citigroup
C
$230B
$15.2M 0.55%
204,398
+55,592
+37% +$4.11M
PFE icon
61
Pfizer
PFE
$145B
$14.1M 0.51%
411,522
-3,342
-0.8% -$114K
SLB icon
62
SLB Ltd
SLB
$74.9B
$14.1M 0.51%
208,646
-71,661
-26% -$4.64M
LOW icon
63
Lowe's Companies
LOW
$122B
$14M 0.51%
150,772
-756
-0.5% -$62.5K
GE icon
64
GE Aerospace
GE
$390B
$12.1M 0.44%
145,252
-62,628
-30% -$5.98M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.1M 0.44%
45,285
+2,931
+7% +$762K
DLB icon
66
Dolby
DLB
$5.69B
$12M 0.43%
193,360
+62,710
+48% +$3.79M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.57T
$12M 0.43%
228,420
-6,820
-3% -$347K
ES icon
68
Eversource Energy
ES
$27.3B
$11.8M 0.43%
186,618
-3,413
-2% -$216K
LMT icon
69
Lockheed Martin
LMT
$136B
$11.7M 0.42%
36,457
-650
-2% -$205K
SBUX icon
70
Starbucks
SBUX
$120B
$11.4M 0.42%
199,269
+580
+0.3% +$32.8K
BUD icon
71
AB InBev
BUD
$166B
$11.4M 0.41%
102,407
-3,800
-4% -$447K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$233B
$11.1M 0.4%
246,634
+12,250
+5% +$541K
SWK icon
73
Stanley Black & Decker
SWK
$15.3B
$11M 0.4%
64,628
-1,791
-3% -$293K
IBM icon
74
IBM
IBM
$218B
$10.6M 0.38%
72,054
+1,225
+2% +$178K
GD icon
75
General Dynamics
GD
$104B
$10.5M 0.38%
51,828
-1,525
-3% -$312K
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 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.