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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
+2.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$73.4M
Cap. Flow
+$45.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.6M
2
EBAY icon
eBay
EBAY
+$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.6M
2
BIIB icon
Biogen
BIIB
+$9.63M
3
DIS icon
Walt Disney
DIS
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.38%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
101
Henry Schein
HSIC
$9.84B
$4.59M 0.19%
77,117
-4,886
-6% -$295K
UAA icon
102
Under Armour
UAA
$2.59B
$4.3M 0.18%
148,185
+24,400
+20% +$801K
GIS icon
103
General Mills
GIS
$19.5B
$4.24M 0.18%
68,682
+2,166
+3% +$134K
ANSS
104
DELISTED
Ansys
ANSS
$4.14M 0.18%
44,800
-75
-0.2% -$6.91K
SPR
105
DELISTED
Spirit AeroSystems
SPR
$4.02M 0.17%
68,935
+70
+0.1% +$3.8K
UTL icon
106
Unitil
UTL
$981M
$4.01M 0.17%
88,534
– –
INTC icon
107
Intel
INTC
$511B
$4M 0.17%
110,162
+1,526
+1% +$54.6K
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$3.88M 0.16%
33,852
-746
-2% -$88.9K
TRV icon
109
Travelers Companies
TRV
$80.2B
$3.79M 0.16%
30,996
-1,158
-4% -$132K
ADI icon
110
Analog Devices
ADI
$191B
$3.75M 0.16%
51,707
+350
+0.7% +$23.8K
EMR icon
111
Emerson Electric
EMR
$88.6B
$3.73M 0.16%
66,837
+4,975
+8% +$268K
BAC icon
112
Bank of America
BAC
$441B
$3.72M 0.16%
168,426
+45,363
+37% +$874K
PCH
113
DELISTED
PotlatchDeltic
PCH
$3.72M 0.16%
89,306
-3,150
-3% -$127K
SSNC icon
114
SS&C Technologies
SSNC
$18.7B
$3.67M 0.16%
128,340
+79,540
+163% +$2.47M
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.66M 0.16%
42,969
+2,547
+6% +$214K
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$3.52M 0.15%
60,235
+1,545
+3% +$84.5K
NEE icon
117
NextEra Energy
NEE
$178B
$3.48M 0.15%
116,632
-1,220
-1% -$36.5K
CI icon
118
Cigna
CI
$74.3B
$3.42M 0.15%
25,618
+350
+1% +$45.8K
CME icon
119
CME Group
CME
$95.2B
$3.36M 0.14%
29,136
+100
+0.3% +$11.1K
T icon
120
AT&T
T
$163B
$3.16M 0.13%
98,487
+5,375
+6% +$159K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.07M 0.13%
13,750
+4,470
+48% +$977K
AEM icon
122
Agnico Eagle Mines
AEM
$90.2B
$3.06M 0.13%
72,948
+19,311
+36% +$853K
MTB icon
123
M&T Bank
MTB
$36.2B
$3.05M 0.13%
19,482
+875
+5% +$118K
UNH icon
124
UnitedHealth
UNH
$371B
$3.04M 0.13%
19,017
+1,021
+6% +$153K
SRCL
125
DELISTED
Stericycle Inc
SRCL
$3.03M 0.13%
39,355
+9,345
+31% +$706K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Bradley Foster & Sargent held 363 positions worth $2.36B, up 3.2% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2016 filing shows 25 new, 167 increased, 108 reduced and 21 closed positions. Its largest new stake was ASML: 69,909 shares worth $7.84M. The largest sale was Novartis, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bradley Foster & Sargent's largest Q4 2016 buy was ASML: 69,909 shares worth $7.84M.
  • Bradley Foster & Sargent added most to Honeywell in Q4 2016, an estimated $14.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2016 reduction was Novartis, cutting an estimated $16.6M.
  • Bradley Foster & Sargent fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $6.25M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 21 in Q4 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.2% quarter-over-quarter to $2.36B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.