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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
TEL icon
101
TE Connectivity
TEL
$63.2B
$4.74M 0.19%
63,630
-20,150
-24% -$1.48M
GILD icon
102
Gilead Sciences
GILD
$164B
$4.71M 0.19%
69,422
-34,670
-33% -$2.44M
DLB icon
103
Dolby
DLB
$5.75B
$4.41M 0.18%
+84,120
New +$4.16M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.35M 0.18%
110,795
+79,448
+253% +$3.04M
BAC icon
105
Bank of America
BAC
$442B
$4.14M 0.17%
175,488
+7,062
+4% +$168K
PCH
106
DELISTED
PotlatchDeltic
PCH
$4.07M 0.16%
89,056
-250
-0.3% -$10.8K
AEM icon
107
Agnico Eagle Mines
AEM
$83.8B
$4.02M 0.16%
94,675
+21,727
+30% +$977K
EMR icon
108
Emerson Electric
EMR
$91B
$4.02M 0.16%
67,123
+286
+0.4% +$17.1K
TRV icon
109
Travelers Companies
TRV
$79.8B
$3.99M 0.16%
33,079
+2,083
+7% +$250K
UTL icon
110
Unitil
UTL
$963M
$3.99M 0.16%
88,534
– –
SPR
111
DELISTED
Spirit AeroSystems
SPR
$3.95M 0.16%
68,205
-730
-1% -$42.7K
ADI icon
112
Analog Devices
ADI
$184B
$3.94M 0.16%
48,017
-3,690
-7% -$290K
GIS icon
113
General Mills
GIS
$19.2B
$3.76M 0.15%
63,732
-4,950
-7% -$303K
INTC icon
114
Intel
INTC
$510B
$3.76M 0.15%
104,201
-5,961
-5% -$216K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.73M 0.15%
41,477
-1,492
-3% -$132K
CI icon
116
Cigna
CI
$71.5B
$3.65M 0.15%
24,902
-716
-3% -$106K
NEE icon
117
NextEra Energy
NEE
$179B
$3.65M 0.15%
113,568
-3,064
-3% -$96.3K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.56M 0.14%
89,657
+56,629
+171% +$2.19M
CME icon
119
CME Group
CME
$95.2B
$3.46M 0.14%
29,136
– –
UAA icon
120
Under Armour
UAA
$2.88B
$3.38M 0.14%
170,890
+22,705
+15% +$529K
BA icon
121
Boeing
BA
$190B
$3.24M 0.13%
18,318
-268
-1% -$45.6K
T icon
122
AT&T
T
$158B
$3.22M 0.13%
102,696
+4,209
+4% +$132K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.13M 0.13%
60,724
+17,370
+40% +$867K
PM icon
124
Philip Morris
PM
$294B
$3M 0.12%
26,558
-220
-0.8% -$22.7K
LLY icon
125
Eli Lilly
LLY
$1.04T
$2.98M 0.12%
35,419
-1,029
-3% -$82.4K
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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BF
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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.