We are live on ! Find out more
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
D icon
101
Dominion Energy
D
$60.8B
$4.68M 0.19%
61,119
-651
-1% -$51.2K
AEM icon
102
Agnico Eagle Mines
AEM
$73.6B
$4.61M 0.18%
102,263
+7,588
+8% +$356K
AIN icon
103
Albany International
AIN
$2.11B
$4.36M 0.17%
+81,727
New +$3.96M
UTL icon
104
Unitil
UTL
$970M
$4.28M 0.17%
88,534
– –
BDX icon
105
Becton Dickinson
BDX
$45.6B
$4.24M 0.17%
22,255
+5,855
+36% +$1.07M
GILD icon
106
Gilead Sciences
GILD
$162B
$4.19M 0.17%
59,195
-10,227
-15% -$681K
TRV icon
107
Travelers Companies
TRV
$78.1B
$4.18M 0.17%
33,014
-65
-0.2% -$8K
BAC icon
108
Bank of America
BAC
$435B
$4.15M 0.17%
171,099
-4,389
-3% -$102K
CI icon
109
Cigna
CI
$73.7B
$4.14M 0.17%
24,721
-181
-0.7% -$29.1K
RBA icon
110
RB Global
RBA
$20.4B
$3.94M 0.16%
+136,975
New +$4.25M
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.87M 0.15%
70,199
+9,475
+16% +$516K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.85M 0.15%
41,502
+25
+0.1% +$2.29K
EMR icon
113
Emerson Electric
EMR
$83.9B
$3.84M 0.15%
64,473
-2,650
-4% -$157K
NEE icon
114
NextEra Energy
NEE
$181B
$3.83M 0.15%
109,408
-4,160
-4% -$142K
SPR
115
DELISTED
Spirit AeroSystems
SPR
$3.71M 0.15%
64,100
-4,105
-6% -$231K
ADI icon
116
Analog Devices
ADI
$179B
$3.68M 0.15%
47,270
-747
-2% -$59.4K
CME icon
117
CME Group
CME
$96.3B
$3.59M 0.14%
28,636
-500
-2% -$59.8K
BA icon
118
Boeing
BA
$171B
$3.46M 0.14%
17,479
-839
-5% -$156K
INTC icon
119
Intel
INTC
$455B
$3.44M 0.14%
102,055
-2,146
-2% -$76.8K
GIS icon
120
General Mills
GIS
$19.1B
$3.43M 0.14%
61,969
-1,763
-3% -$101K
SSNC icon
121
SS&C Technologies
SSNC
$18.1B
$3.33M 0.13%
86,816
-51,915
-37% -$1.93M
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.3M 0.13%
22,656
+3,600
+19% +$516K
SHW icon
123
Sherwin-Williams
SHW
$82.7B
$3.24M 0.13%
27,693
+150
+0.5% +$16.8K
UNH icon
124
UnitedHealth
UNH
$376B
$3.24M 0.13%
17,470
-502
-3% -$88K
NVR icon
125
NVR
NVR
$16.5B
$3.22M 0.13%
1,335
– –
3 4
5
6 7

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.