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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
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.37M 0.13%
22,104
-552
-2% -$81.2K
CTSH icon
127
Cognizant
CTSH
$25.1B
$3.34M 0.13%
46,077
-89
-0.2% -$6.25K
MTB icon
128
M&T Bank
MTB
$36.4B
$3.29M 0.13%
20,439
+2,294
+13% +$360K
ACN icon
129
Accenture
ACN
$104B
$3.28M 0.13%
24,298
+3,084
+15% +$402K
SHW icon
130
Sherwin-Williams
SHW
$89.7B
$3.19M 0.12%
26,709
-984
-4% -$113K
BAX icon
131
Baxter International
BAX
$14.1B
$3.17M 0.12%
50,550
+775
+2% +$47.9K
GIS icon
132
General Mills
GIS
$19.2B
$3.13M 0.12%
60,536
-1,433
-2% -$78.5K
V icon
133
Visa
V
$688B
$3.1M 0.12%
29,434
+1,042
+4% +$106K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$3.05M 0.12%
47,868
-155
-0.3% -$9.05K
LLY icon
135
Eli Lilly
LLY
$1.04T
$3.04M 0.12%
35,558
-265
-0.7% -$21.7K
T icon
136
AT&T
T
$158B
$2.96M 0.11%
99,872
+4,337
+5% +$123K
CHTR icon
137
Charter Communications
CHTR
$18.3B
$2.89M 0.11%
7,946
+13
+0.2% +$4.84K
VTR icon
138
Ventas
VTR
$47.5B
$2.83M 0.11%
43,499
-511
-1% -$34.5K
AET
139
DELISTED
Aetna Inc
AET
$2.75M 0.11%
17,327
+2,382
+16% +$372K
PYPL icon
140
PayPal
PYPL
$49.6B
$2.74M 0.1%
42,729
+3,662
+9% +$219K
CTRA
141
DELISTED
Coterra Energy
CTRA
$2.71M 0.1%
101,451
+12,222
+14% +$311K
NEWR
142
DELISTED
New Relic, Inc.
NEWR
$2.69M 0.1%
54,015
-3,150
-6% -$149K
FISV
143
Fiserv Inc
FISV
$28.9B
$2.67M 0.1%
41,474
-686
-2% -$42.6K
NSC icon
144
Norfolk Southern
NSC
$76.8B
$2.65M 0.1%
20,016
– –
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.61M 0.1%
20,407
+123
+0.6% +$15.2K
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$2.5M 0.1%
131,456
-2,440
-2% -$45.2K
CVS icon
147
CVS Health
CVS
$126B
$2.39M 0.09%
29,413
+4,462
+18% +$353K
PM icon
148
Philip Morris
PM
$294B
$2.37M 0.09%
21,365
-1,151
-5% -$134K
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.36M 0.09%
50,175
+5,700
+13% +$266K
FAST icon
150
Fastenal
FAST
$57.4B
$2.35M 0.09%
205,776
+3,540
+2% +$38.1K
4 5
6
7 8

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TCM
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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.