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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
+4.42%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$124M
Cap. Flow
+$27.2M
Cap. Flow %
1.04%
Top 10 Hldgs %
23.72%
Holding
368
New
25
Increased
122
Reduced
151
Closed
15

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$18.9M
2
DD icon
DuPont de Nemours
DD
+$8.42M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.36M
4
C icon
Citigroup
C
+$8.16M
5
RBC icon
RBC Bearings
RBC
+$6.5M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$9.15M
2
META icon
Meta Platforms (Facebook)
META
+$8.51M
3
DD
Du Pont De Nemours E I
DD
+$8.26M
4
ENB icon
Enbridge
ENB
+$4.76M
5
RTX icon
RTX Corp
RTX
+$4.34M

Sector Composition

Rank Sector Weight
1 Industrials 14.47%
2 Healthcare 13.52%
3 Technology 13.49%
4 Financials 13.21%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.5B
$9.86M 0.38%
56,243
+50,456
+872% +$8.42M
IBM icon
77
IBM
IBM
$222B
$9.82M 0.37%
70,829
-4,325
-6% -$603K
CELG
78
DELISTED
Celgene Corp
CELG
$9.28M 0.35%
63,622
-52
-0.1% -$7.08K
EPD icon
79
Enterprise Products Partners
EPD
$82B
$9.25M 0.35%
354,816
+266
+0.1% +$7.03K
TJX icon
80
TJX Companies
TJX
$176B
$9.14M 0.35%
247,908
-10,172
-4% -$362K
FCE.A
81
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.71M 0.33%
+341,600
New +$8.36M
STT icon
82
State Street
STT
$51.7B
$8.62M 0.33%
90,260
-1,167
-1% -$109K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$8.42M 0.32%
115,640
-1,571
-1% -$113K
AGN
84
DELISTED
Allergan plc
AGN
$8.22M 0.31%
40,101
+5,362
+15% +$1.25M
O icon
85
Realty Income
O
$58.4B
$8.19M 0.31%
147,770
-258
-0.2% -$14.3K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.67M 0.29%
176,052
+43,160
+32% +$1.87M
DLB icon
87
Dolby
DLB
$5.72B
$7.51M 0.29%
130,650
+17,665
+16% +$926K
WFC icon
88
Wells Fargo
WFC
$270B
$7.13M 0.27%
129,330
+152
+0.1% +$8.08K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$7.04M 0.27%
91,103
-1,181
-1% -$94.6K
VZ icon
90
Verizon
VZ
$193B
$6.93M 0.26%
140,020
-49,282
-26% -$2.32M
AIN icon
91
Albany International
AIN
$1.79B
$6.48M 0.25%
112,837
+31,110
+38% +$1.66M
SYK icon
92
Stryker
SYK
$130B
$6.32M 0.24%
44,514
+445
+1% +$63.8K
EOG icon
93
EOG Resources
EOG
$73.9B
$6.31M 0.24%
65,231
-4,606
-7% -$416K
IQV icon
94
IQVIA
IQV
$38.6B
$6.29M 0.24%
66,154
-1,424
-2% -$132K
ECL icon
95
Ecolab
ECL
$80.2B
$6.11M 0.23%
47,504
+1,461
+3% +$192K
HSIC icon
96
Henry Schein
HSIC
$10.2B
$6.02M 0.23%
93,677
+9,257
+11% +$632K
KHC icon
97
Kraft Heinz
KHC
$30.9B
$5.72M 0.22%
73,790
-1,476
-2% -$123K
NI icon
98
NiSource
NI
$20.8B
$5.5M 0.21%
215,000
– –
KMI icon
99
Kinder Morgan
KMI
$69.1B
$5.5M 0.21%
286,683
+140,400
+96% +$2.74M
SRC
100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.5M 0.21%
143,038
-16,299
-10% -$602K
2 3
4
5 6

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HI
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TCM
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Bradley Foster & Sargent's Q3 2017 Portfolio in Review

As of Q3 2017, Bradley Foster & Sargent held 368 positions worth $2.62B, up 5% from $2.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2017 filing shows 25 new, 122 increased, 151 reduced and 15 closed positions. Its largest new stake was Forest City Realty Trust, Inc.: 341,600 shares worth $8.71M. The largest sale was The Mosaic Company, an estimated $9.15M.

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 Q3 2017 buy was Forest City Realty Trust, Inc.: 341,600 shares worth $8.71M.
  • Bradley Foster & Sargent added most to Agnico Eagle Mines in Q3 2017, an estimated $18.9M increase.
  • Bradley Foster & Sargent's biggest Q3 2017 reduction was The Mosaic Company, cutting an estimated $9.15M.
  • Bradley Foster & Sargent fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $8.26M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.62B portfolio in Q3 2017.
  • Bradley Foster & Sargent opened 25 new positions and closed 15 in Q3 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.62B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2017, filed 3 Nov 2017.