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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
ANSS
101
DELISTED
Ansys
ANSS
$5.41M 0.21%
44,099
– –
KMB icon
102
Kimberly-Clark
KMB
$35.7B
$5.31M 0.2%
45,108
+36
+0.1% +$4.4K
GILD icon
103
Gilead Sciences
GILD
$168B
$5.21M 0.2%
64,349
+5,154
+9% +$394K
TEL icon
104
TE Connectivity
TEL
$59.4B
$5.18M 0.2%
62,339
-560
-0.9% -$45K
APD icon
105
Air Products & Chemicals
APD
$65.2B
$5.08M 0.19%
33,603
+89
+0.3% +$13K
D icon
106
Dominion Energy
D
$60.5B
$4.8M 0.18%
62,369
+1,250
+2% +$97.2K
BAC icon
107
Bank of America
BAC
$440B
$4.74M 0.18%
187,082
+15,983
+9% +$388K
CI icon
108
Cigna
CI
$72.4B
$4.64M 0.18%
24,816
+95
+0.4% +$16.9K
BDX icon
109
Becton Dickinson
BDX
$46.9B
$4.51M 0.17%
23,586
+1,331
+6% +$258K
TRV icon
110
Travelers Companies
TRV
$78B
$4.43M 0.17%
36,165
+3,151
+10% +$394K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.42M 0.17%
75,784
+5,585
+8% +$317K
UTL icon
112
Unitil
UTL
$963M
$4.38M 0.17%
88,534
– –
INTC icon
113
Intel
INTC
$509B
$4.29M 0.16%
112,583
+10,528
+10% +$374K
RBA icon
114
RB Global
RBA
$20.9B
$4.18M 0.16%
132,070
-4,905
-4% -$142K
NVR icon
115
NVR
NVR
$16.6B
$4M 0.15%
1,400
+65
+5% +$174K
MOS icon
116
The Mosaic Company
MOS
$7.22B
$3.98M 0.15%
184,345
-422,453
-70% -$9.15M
NEE icon
117
NextEra Energy
NEE
$182B
$3.95M 0.15%
107,756
-1,652
-2% -$60.5K
ADI icon
118
Analog Devices
ADI
$176B
$3.94M 0.15%
45,670
-1,600
-3% -$129K
BA icon
119
Boeing
BA
$187B
$3.87M 0.15%
15,230
-2,249
-13% -$524K
CME icon
120
CME Group
CME
$95.7B
$3.85M 0.15%
28,386
-250
-0.9% -$31.6K
EMR icon
121
Emerson Electric
EMR
$89B
$3.73M 0.14%
59,401
-5,072
-8% -$306K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.67M 0.14%
38,772
-2,730
-7% -$255K
UNH icon
123
UnitedHealth
UNH
$370B
$3.56M 0.14%
18,172
+702
+4% +$136K
SSNC icon
124
SS&C Technologies
SSNC
$18.6B
$3.54M 0.13%
88,199
+1,383
+2% +$53.4K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.3B
$3.39M 0.13%
49,535
+18,710
+61% +$1.25M
3 4
5
6 7

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HI
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BFG
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TCM
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GT
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EWM
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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.