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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
UNH icon
126
UnitedHealth
UNH
$367B
$2.95M 0.12%
17,972
-1,045
-5% -$171K
BDX icon
127
Becton Dickinson
BDX
$48.8B
$2.94M 0.12%
16,400
-314
-2% -$54.7K
SHW icon
128
Sherwin-Williams
SHW
$88.2B
$2.85M 0.12%
27,543
-264
-0.9% -$26.6K
MTB icon
129
M&T Bank
MTB
$36.1B
$2.84M 0.11%
18,337
-1,145
-6% -$185K
MO icon
130
Altria Group
MO
$113B
$2.82M 0.11%
39,475
-595
-1% -$43.1K
NVR icon
131
NVR
NVR
$16.9B
$2.81M 0.11%
1,335
– –
CTSH icon
132
Cognizant
CTSH
$25.6B
$2.8M 0.11%
46,999
-4,391
-9% -$252K
BMY icon
133
Bristol-Myers Squibb
BMY
$131B
$2.77M 0.11%
50,969
-9,266
-15% -$508K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.68M 0.11%
19,056
+4,060
+27% +$562K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
$2.67M 0.11%
42,014
+859
+2% +$55.2K
VTR icon
136
Ventas
VTR
$47.3B
$2.66M 0.11%
40,889
-1,727
-4% -$108K
FAST icon
137
Fastenal
FAST
$58.3B
$2.63M 0.11%
204,144
-436,200
-68% -$5.47M
CHTR icon
138
Charter Communications
CHTR
$18.8B
$2.58M 0.1%
7,897
-672
-8% -$214K
BAX icon
139
Baxter International
BAX
$14B
$2.56M 0.1%
49,275
-62
-0.1% -$3.05K
V icon
140
Visa
V
$692B
$2.51M 0.1%
28,251
+1,778
+7% +$153K
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$2.48M 0.1%
66,785
+1,615
+2% +$56.6K
FISV
142
Fiserv Inc
FISV
$28.9B
$2.47M 0.1%
42,768
+1,308
+3% +$73.4K
PAA icon
143
Plains All American Pipeline
PAA
$16.6B
$2.3M 0.09%
72,670
+4,245
+6% +$134K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.26M 0.09%
18,403
+5,554
+43% +$682K
NSC icon
145
Norfolk Southern
NSC
$76.9B
$2.25M 0.09%
20,116
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$2.18M 0.09%
128,576
-480
-0.4% -$7.84K
SRCL
147
DELISTED
Stericycle Inc
SRCL
$2.16M 0.09%
26,025
-13,330
-34% -$1.07M
CTRA
148
DELISTED
Coterra Energy
CTRA
$2.13M 0.09%
89,179
-159,385
-64% -$3.62M
TXN icon
149
Texas Instruments
TXN
$254B
$2.11M 0.09%
26,208
-4,709
-15% -$365K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.07M 0.08%
17,094
-168
-1% -$20.1K
4 5
6
7 8

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TCM
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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.