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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
VBK icon
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2M 0.08%
14,996
+1,363
+10% +$178K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.99M 0.08%
17,262
+1,622
+10% +$182K
TSCO icon
153
Tractor Supply
TSCO
$18.1B
$1.97M 0.08%
129,650
+20,500
+19% +$291K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$1.96M 0.08%
129,056
+5,192
+4% +$78.2K
AET
155
DELISTED
Aetna Inc
AET
$1.96M 0.08%
15,789
-699
-4% -$83.7K
HP icon
156
Helmerich & Payne
HP
$3.7B
$1.94M 0.08%
25,100
+1,200
+5% +$85.2K
GD icon
157
General Dynamics
GD
$106B
$1.93M 0.08%
11,154
+5,169
+86% +$846K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.08%
27,175
-2,865
-10% -$205K
ACN icon
159
Accenture
ACN
$107B
$1.85M 0.08%
15,777
+342
+2% +$40.6K
NEWR
160
DELISTED
New Relic, Inc.
NEWR
$1.84M 0.08%
65,170
+5,300
+9% +$175K
ORCL icon
161
Oracle
ORCL
$422B
$1.82M 0.08%
47,398
-1,063
-2% -$41.6K
STZ icon
162
Constellation Brands
STZ
$23.2B
$1.8M 0.08%
11,773
-2,927
-20% -$465K
JBHT icon
163
JB Hunt Transport Services
JBHT
$25.2B
$1.74M 0.07%
17,935
+3,560
+25% +$317K
QCOM icon
164
Qualcomm
QCOM
$176B
$1.73M 0.07%
26,475
-398
-1% -$26.7K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.71M 0.07%
7
– –
PBCT
166
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.07%
83,311
-9,600
-10% -$170K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$1.57M 0.07%
11,641
+5,766
+98% +$737K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.55M 0.07%
12,849
+1,065
+9% +$122K
PYPL icon
169
PayPal
PYPL
$50.5B
$1.55M 0.07%
39,357
+530
+1% +$21.3K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.07%
26,827
-1,053
-4% -$60.7K
DUK icon
171
Duke Energy
DUK
$97.3B
$1.49M 0.06%
19,218
+519
+3% +$39.8K
BNY
172
Bank of New York Mellon
BNY
$107B
$1.48M 0.06%
31,184
-645
-2% -$29.1K
AGN
173
DELISTED
Allergan plc
AGN
$1.47M 0.06%
6,985
+1,784
+34% +$370K
WLK icon
174
Westlake Corp
WLK
$9.94B
$1.44M 0.06%
25,736
+2,330
+10% +$127K
APC
175
DELISTED
Anadarko Petroleum
APC
$1.43M 0.06%
20,570
+2,500
+14% +$163K
5 6
7
8 9

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HI
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TCM
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GT
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CG
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EWM
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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.