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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
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$370B
$2.52M 0.11%
17,996
-1,646
-8% -$231K
TXN icon
127
Texas Instruments
TXN
$261B
$2.48M 0.11%
35,337
-5,594
-14% -$381K
STZ icon
128
Constellation Brands
STZ
$23.2B
$2.45M 0.11%
14,700
+150
+1% +$24.7K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$2.4M 0.11%
30,010
-4,795
-14% -$434K
DAL icon
130
Delta Air Lines
DAL
$60.1B
$2.4M 0.11%
61,067
-3,977
-6% -$150K
SPG icon
131
Simon Property Group
SPG
$72.3B
$2.38M 0.1%
11,521
-400
-3% -$86.7K
NEWR
132
DELISTED
New Relic, Inc.
NEWR
$2.29M 0.1%
59,870
+19,310
+48% +$679K
PAA icon
133
Plains All American Pipeline
PAA
$16.1B
$2.21M 0.1%
70,260
+7,407
+12% +$212K
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.2M 0.1%
45,117
-1,450
-3% -$69.8K
FISV
135
Fiserv Inc
FISV
$27.9B
$2.18M 0.1%
43,830
-420
-0.9% -$22K
MTB icon
136
M&T Bank
MTB
$36.2B
$2.16M 0.09%
18,607
+1,000
+6% +$116K
CHTR icon
137
Charter Communications
CHTR
$18.2B
$2.16M 0.09%
7,998
-114
-1% -$28.8K
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.09%
30,040
-1,245
-4% -$93.1K
PX
139
DELISTED
Praxair Inc
PX
$2.11M 0.09%
17,490
-125
-0.7% -$14.8K
V icon
140
Visa
V
$677B
$2.1M 0.09%
25,349
+73
+0.3% +$5.84K
NVR icon
141
NVR
NVR
$17B
$2.09M 0.09%
1,275
-180
-12% -$307K
PM icon
142
Philip Morris
PM
$295B
$2.02M 0.09%
20,800
-250
-1% -$25K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.01M 0.09%
9,280
-2,111
-19% -$456K
MO icon
144
Altria Group
MO
$114B
$1.96M 0.09%
30,928
+2,368
+8% +$157K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$1.95M 0.09%
20,038
+105
+0.5% +$9.56K
PAGP icon
146
Plains GP Holdings
PAGP
$4.9B
$1.93M 0.08%
56,055
+51,483
+1,126% +$1.55M
BAC icon
147
Bank of America
BAC
$442B
$1.93M 0.08%
123,063
+3,403
+3% +$50.7K
ORCL icon
148
Oracle
ORCL
$423B
$1.9M 0.08%
48,461
-428
-0.9% -$17.4K
AET
149
DELISTED
Aetna Inc
AET
$1.9M 0.08%
16,488
-48
-0.3% -$5.63K
ACN icon
150
Accenture
ACN
$108B
$1.89M 0.08%
15,435
-400
-3% -$45.6K
4 5
6
7 8

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Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

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

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.