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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
+6.59%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$132M
Cap. Flow
-$19.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.19%
Holding
368
New
15
Increased
103
Reduced
160
Closed
25

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$18.1M
3
DEO icon
Diageo
DEO
+$4.42M
4
C icon
Citigroup
C
+$4.11M
5
TRP icon
TC Energy
TRP
+$3.83M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$21.2M
2
CHD icon
Church & Dwight Co
CHD
+$15.7M
3
GE icon
GE Aerospace
GE
+$5.98M
4
AGN
Allergan plc
AGN
+$5.88M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Technology 14.23%
3 Industrials 13.98%
4 Healthcare 12.38%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
$3.93M 0.14%
137,307
+35,856
+35% +$984K
ADI icon
127
Analog Devices
ADI
$184B
$3.71M 0.13%
41,707
-3,963
-9% -$351K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.58M 0.13%
76,032
+31,960
+73% +$1.48M
GIS icon
129
General Mills
GIS
$19.2B
$3.54M 0.13%
59,634
-902
-1% -$48.8K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.5M 0.13%
26,397
+5,990
+29% +$780K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.49M 0.13%
21,684
-420
-2% -$66K
SHW icon
132
Sherwin-Williams
SHW
$89.7B
$3.37M 0.12%
24,684
-2,025
-8% -$266K
V icon
133
Visa
V
$688B
$3.33M 0.12%
29,186
-248
-0.8% -$27.4K
BAX icon
134
Baxter International
BAX
$14.1B
$3.31M 0.12%
51,150
+600
+1% +$38.5K
AET
135
DELISTED
Aetna Inc
AET
$3.07M 0.11%
17,027
-300
-2% -$51.5K
NEWR
136
DELISTED
New Relic, Inc.
NEWR
$3.07M 0.11%
53,090
-925
-2% -$50.3K
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.03M 0.11%
78,641
-64,397
-45% -$2.45M
LLY icon
138
Eli Lilly
LLY
$1.04T
$3M 0.11%
35,505
-53
-0.1% -$4.51K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.97M 0.11%
76,844
+22,460
+41% +$848K
T icon
140
AT&T
T
$158B
$2.97M 0.11%
101,015
+1,143
+1% +$31.2K
PYPL icon
141
PayPal
PYPL
$49.6B
$2.91M 0.11%
39,558
-3,171
-7% -$229K
NSC icon
142
Norfolk Southern
NSC
$76.8B
$2.9M 0.11%
20,016
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$2.86M 0.1%
46,703
-1,165
-2% -$72.9K
FISV
144
Fiserv Inc
FISV
$28.9B
$2.83M 0.1%
43,244
+1,770
+4% +$114K
FAST icon
145
Fastenal
FAST
$57.4B
$2.77M 0.1%
202,976
-2,800
-1% -$34.7K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.8B
$2.68M 0.1%
49,721
+8,050
+19% +$431K
VGT icon
147
Vanguard Information Technology ETF
VGT
$147B
$2.68M 0.1%
130,232
-1,224
-0.9% -$24.8K
CHTR icon
148
Charter Communications
CHTR
$18.3B
$2.67M 0.1%
7,946
– –
VTR icon
149
Ventas
VTR
$47.5B
$2.62M 0.09%
43,599
+100
+0.2% +$6.32K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$2.55M 0.09%
35,067
-56,036
-62% -$3.95M
4 5
6
7 8

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Bradley Foster & Sargent's Q4 2017 Portfolio in Review

As of Q4 2017, Bradley Foster & Sargent held 368 positions worth $2.76B, up 5% from $2.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q4 2017 filing shows 15 new, 103 increased, 160 reduced and 25 closed positions. Its largest new stake was Umpqua Holdings Corp: 68,290 shares worth $1.42M. The largest sale was CR Bard Inc., an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Bradley Foster & Sargent's largest Q4 2017 buy was Umpqua Holdings Corp: 68,290 shares worth $1.42M.
  • Bradley Foster & Sargent added most to APA Corp in Q4 2017, an estimated $21.4M increase.
  • Bradley Foster & Sargent's biggest Q4 2017 reduction was Church & Dwight Co, cutting an estimated $15.7M.
  • Bradley Foster & Sargent fully exited CR Bard Inc. in Q4 2017, selling an estimated $21.2M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.76B portfolio in Q4 2017.
  • Bradley Foster & Sargent opened 15 new positions and closed 25 in Q4 2017.
  • Bradley Foster & Sargent's portfolio value rose 5% quarter-over-quarter to $2.76B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.