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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
CL icon
76
Colgate-Palmolive
CL
$73.1B
$8.69M 0.35%
117,211
-2,299
-2% -$171K
VZ icon
77
Verizon
VZ
$195B
$8.45M 0.34%
189,302
-40,007
-17% -$1.86M
AGN
78
DELISTED
Allergan plc
AGN
$8.45M 0.34%
34,739
+26,586
+326% +$6.25M
CELG
79
DELISTED
Celgene Corp
CELG
$8.27M 0.33%
63,674
-5,956
-9% -$730K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$8.26M 0.33%
102,343
-3,501
-3% -$280K
STT icon
81
State Street
STT
$50.6B
$8.2M 0.33%
91,427
-544
-0.6% -$45.2K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.15M 0.33%
33,701
+8,351
+33% +$2M
O icon
83
Realty Income
O
$59.6B
$7.92M 0.32%
148,028
-3,801
-3% -$210K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.91M 0.32%
191,402
+80,607
+73% +$3.29M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$7.23M 0.29%
92,284
-189,902
-67% -$15.6M
WFC icon
86
Wells Fargo
WFC
$261B
$7.16M 0.29%
129,178
-6,329
-5% -$339K
KHC icon
87
Kraft Heinz
KHC
$30.7B
$6.45M 0.26%
75,266
-1,947
-3% -$177K
EOG icon
88
EOG Resources
EOG
$79.2B
$6.32M 0.25%
69,837
-299
-0.4% -$27.5K
SYK icon
89
Stryker
SYK
$125B
$6.12M 0.24%
44,069
-520
-1% -$71.4K
ECL icon
90
Ecolab
ECL
$78.1B
$6.11M 0.24%
46,043
-273
-0.6% -$35.3K
HSIC icon
91
Henry Schein
HSIC
$9.77B
$6.06M 0.24%
84,420
+1,759
+2% +$123K
IQV icon
92
IQVIA
IQV
$38.7B
$6.05M 0.24%
67,578
-72,781
-52% -$6.15M
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$5.82M 0.23%
45,072
-847
-2% -$110K
DLB icon
94
Dolby
DLB
$5.51B
$5.53M 0.22%
112,985
+28,865
+34% +$1.47M
NI icon
95
NiSource
NI
$21.3B
$5.45M 0.22%
215,000
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.43M 0.22%
132,892
+43,235
+48% +$1.75M
ANSS
97
DELISTED
Ansys
ANSS
$5.37M 0.21%
44,099
-410
-0.9% -$48.3K
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.29M 0.21%
159,337
-223,179
-58% -$8.36M
TEL icon
99
TE Connectivity
TEL
$59.6B
$4.95M 0.2%
62,899
-731
-1% -$55.9K
APD icon
100
Air Products & Chemicals
APD
$65.7B
$4.79M 0.19%
33,514
-2,298
-6% -$327K
2 3
4
5 6

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PCH
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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
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
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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.