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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
+3.35%
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
CTSH icon
126
Cognizant
CTSH
$24.9B
$3.06M 0.12%
46,166
-833
-2% -$52.9K
VTR icon
127
Ventas
VTR
$48B
$3.06M 0.12%
44,010
+3,121
+8% +$208K
BAX icon
128
Baxter International
BAX
$13.5B
$3.01M 0.12%
49,775
+500
+1% +$28.4K
LLY icon
129
Eli Lilly
LLY
$1.02T
$2.95M 0.12%
35,823
+404
+1% +$33K
MTB icon
130
M&T Bank
MTB
$35.7B
$2.94M 0.12%
18,145
-192
-1% -$30.3K
KMI icon
131
Kinder Morgan
KMI
$71.7B
$2.8M 0.11%
146,283
+123,909
+554% +$2.46M
T icon
132
AT&T
T
$159B
$2.72M 0.11%
95,535
-7,161
-7% -$211K
BMY icon
133
Bristol-Myers Squibb
BMY
$133B
$2.68M 0.11%
48,023
-2,946
-6% -$160K
CHTR icon
134
Charter Communications
CHTR
$17.3B
$2.67M 0.11%
7,933
+36
+0.5% +$12K
V icon
135
Visa
V
$684B
$2.66M 0.11%
28,392
+141
+0.5% +$13.1K
PM icon
136
Philip Morris
PM
$297B
$2.64M 0.11%
22,516
-4,042
-15% -$468K
ACN icon
137
Accenture
ACN
$102B
$2.62M 0.1%
21,214
+5,401
+34% +$658K
FISV
138
Fiserv Inc
FISV
$28.8B
$2.58M 0.1%
42,160
-608
-1% -$36.8K
MO icon
139
Altria Group
MO
$114B
$2.55M 0.1%
34,242
-5,233
-13% -$383K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.49M 0.1%
20,284
+1,881
+10% +$230K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$2.46M 0.1%
41,145
-869
-2% -$53K
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$2.46M 0.1%
57,165
-9,620
-14% -$400K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$2.44M 0.1%
20,016
-100
-0.5% -$11.8K
DAL icon
144
Delta Air Lines
DAL
$57.5B
$2.39M 0.1%
44,398
+125
+0.3% +$6.13K
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$2.36M 0.09%
133,896
+5,320
+4% +$93.7K
ZBH icon
146
Zimmer Biomet
ZBH
$18.2B
$2.35M 0.09%
18,868
+3,302
+21% +$391K
ORCL icon
147
Oracle
ORCL
$374B
$2.3M 0.09%
45,817
-550
-1% -$25.1K
AET
148
DELISTED
Aetna Inc
AET
$2.27M 0.09%
14,945
-500
-3% -$70.7K
CTRA
149
DELISTED
Coterra Energy
CTRA
$2.24M 0.09%
89,229
+50
+0.1% +$1.18K
FAST icon
150
Fastenal
FAST
$54.7B
$2.2M 0.09%
202,236
-1,908
-0.9% -$21.4K
4 5
6
7 8

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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 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.