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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
-$6.67M
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
GD icon
76
General Dynamics
GD
$104B
$9.94M 0.4%
53,084
+41,930
+376% +$7.75M
SWK icon
77
Stanley Black & Decker
SWK
$15.6B
$9.6M 0.39%
72,216
+38,364
+113% +$4.81M
ASML icon
78
ASML
ASML
$645B
$9.12M 0.37%
68,704
-1,205
-2% -$148K
O icon
79
Realty Income
O
$58.5B
$8.76M 0.35%
151,829
-6,606
-4% -$383K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$8.75M 0.35%
119,510
-13,218
-10% -$925K
CELG
81
DELISTED
Celgene Corp
CELG
$8.66M 0.35%
69,630
-3,126
-4% -$374K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$8.5M 0.34%
105,844
-2,660
-2% -$207K
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$8.01M 0.32%
118,069
+10,008
+9% +$723K
WFC icon
84
Wells Fargo
WFC
$270B
$7.54M 0.3%
135,507
-98,410
-42% -$5.58M
STT icon
85
State Street
STT
$51.4B
$7.32M 0.3%
91,971
+629
+0.7% +$49.9K
KHC icon
86
Kraft Heinz
KHC
$30.5B
$7.01M 0.28%
77,213
-3,492
-4% -$315K
EOG icon
87
EOG Resources
EOG
$70.4B
$6.84M 0.28%
70,136
+11,664
+20% +$1.16M
PAGP icon
88
Plains GP Holdings
PAGP
$4.96B
$6.33M 0.26%
203,101
+37,965
+23% +$1.23M
KMB icon
89
Kimberly-Clark
KMB
$37.4B
$6.04M 0.24%
45,919
-2,981
-6% -$376K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.98M 0.24%
25,350
+11,600
+84% +$2.7M
SYK icon
91
Stryker
SYK
$129B
$5.87M 0.24%
44,589
+3,317
+8% +$419K
ECL icon
92
Ecolab
ECL
$80.3B
$5.8M 0.23%
46,316
+6,228
+16% +$761K
AZO icon
93
AutoZone
AZO
$50.1B
$5.76M 0.23%
7,972
+48
+0.6% +$35.5K
HSIC icon
94
Henry Schein
HSIC
$9.98B
$5.51M 0.22%
82,661
+5,544
+7% +$360K
MDT icon
95
Medtronic
MDT
$110B
$5.3M 0.21%
65,801
-39,250
-37% -$3.07M
NI icon
96
NiSource
NI
$20.6B
$5.12M 0.21%
215,000
– –
SSNC icon
97
SS&C Technologies
SSNC
$18.6B
$4.91M 0.2%
138,731
+10,391
+8% +$350K
APD icon
98
Air Products & Chemicals
APD
$65.7B
$4.84M 0.2%
35,812
+525
+1% +$74K
D icon
99
Dominion Energy
D
$60B
$4.79M 0.19%
61,770
-1,154
-2% -$87.3K
ANSS
100
DELISTED
Ansys
ANSS
$4.76M 0.19%
44,509
-291
-0.6% -$29.2K
2 3
4
5 6

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HI
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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 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.