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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
DAL icon
126
Delta Air Lines
DAL
$60.1B
$3M 0.13%
60,922
-145
-0.2% -$6.61K
OLED icon
127
Universal Display
OLED
$4.19B
$2.98M 0.13%
52,895
-9,580
-15% -$527K
BA icon
128
Boeing
BA
$185B
$2.89M 0.12%
18,586
-767
-4% -$112K
CTSH icon
129
Cognizant
CTSH
$26B
$2.88M 0.12%
51,390
-4,766
-8% -$255K
MO icon
130
Altria Group
MO
$114B
$2.71M 0.12%
40,070
+9,142
+30% +$589K
BDX icon
131
Becton Dickinson
BDX
$48.2B
$2.7M 0.11%
16,714
+716
+4% +$119K
LLY icon
132
Eli Lilly
LLY
$1.06T
$2.68M 0.11%
36,448
+1,455
+4% +$108K
VTR icon
133
Ventas
VTR
$47.9B
$2.66M 0.11%
42,616
+1,947
+5% +$123K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.8B
$2.59M 0.11%
41,155
+11,635
+39% +$719K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$2.49M 0.11%
27,807
-939
-3% -$83K
CHTR icon
136
Charter Communications
CHTR
$18.2B
$2.47M 0.1%
8,569
+571
+7% +$154K
PM icon
137
Philip Morris
PM
$295B
$2.45M 0.1%
26,778
+5,978
+29% +$554K
C icon
138
Citigroup
C
$226B
$2.43M 0.1%
40,853
+35,430
+653% +$1.91M
TXN icon
139
Texas Instruments
TXN
$261B
$2.26M 0.1%
30,917
-4,420
-13% -$315K
BIIB icon
140
Biogen
BIIB
$30.7B
$2.25M 0.1%
7,929
-32,488
-80% -$9.63M
NVR icon
141
NVR
NVR
$17B
$2.23M 0.09%
1,335
+60
+5% +$95.8K
PAA icon
142
Plains All American Pipeline
PAA
$16.1B
$2.21M 0.09%
68,425
-1,835
-3% -$58K
FISV
143
Fiserv Inc
FISV
$27.9B
$2.2M 0.09%
41,460
-2,370
-5% -$122K
BAX icon
144
Baxter International
BAX
$14.2B
$2.19M 0.09%
49,337
+11,300
+30% +$522K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$2.17M 0.09%
20,116
+78
+0.4% +$7.88K
SPG icon
146
Simon Property Group
SPG
$72.3B
$2.14M 0.09%
12,021
+500
+4% +$92.8K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.08M 0.09%
43,354
-1,763
-4% -$83K
CVS icon
148
CVS Health
CVS
$122B
$2.07M 0.09%
26,246
-6,018
-19% -$487K
V icon
149
Visa
V
$677B
$2.06M 0.09%
26,473
+1,124
+4% +$90.4K
PX
150
DELISTED
Praxair Inc
PX
$2.04M 0.09%
17,422
-68
-0.4% -$8.08K
4 5
6
7 8

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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.