We are live on ! Find out more
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
ORCL icon
151
Oracle
ORCL
$416B
$2.07M 0.08%
46,367
-1,031
-2% -$42.9K
CVS icon
152
CVS Health
CVS
$126B
$2.06M 0.08%
26,229
-17
-0.1% -$1.36K
DAL icon
153
Delta Air Lines
DAL
$61.3B
$2.04M 0.08%
44,273
-16,649
-27% -$813K
FPI
154
Farmland Partners
FPI
$431M
$1.98M 0.08%
177,423
+62,898
+55% +$692K
AET
155
DELISTED
Aetna Inc
AET
$1.97M 0.08%
15,445
-344
-2% -$43.2K
AGN
156
DELISTED
Allergan plc
AGN
$1.95M 0.08%
8,153
+1,168
+17% +$272K
ACN icon
157
Accenture
ACN
$104B
$1.9M 0.08%
15,813
+36
+0.2% +$4.3K
ZBH icon
158
Zimmer Biomet
ZBH
$19B
$1.84M 0.07%
15,566
+9,355
+151% +$1.06M
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.07%
27,785
+610
+2% +$42K
WLK icon
160
Westlake Corp
WLK
$10.1B
$1.76M 0.07%
26,726
+990
+4% +$62.7K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.75M 0.07%
7
– –
C icon
162
Citigroup
C
$231B
$1.73M 0.07%
28,861
-11,992
-29% -$709K
STZ icon
163
Constellation Brands
STZ
$22.3B
$1.71M 0.07%
10,550
-1,223
-10% -$191K
PYPL icon
164
PayPal
PYPL
$49.6B
$1.69M 0.07%
39,187
-170
-0.4% -$7.11K
HP icon
165
Helmerich & Payne
HP
$3.33B
$1.66M 0.07%
24,914
-186
-0.7% -$13.2K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.4B
$1.66M 0.07%
26,602
-225
-0.8% -$13.6K
PX
167
DELISTED
Praxair Inc
PX
$1.63M 0.07%
13,744
-3,678
-21% -$432K
OAK
168
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.6M 0.06%
+35,300
New +$1.54M
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.5B
$1.58M 0.06%
11,491
-150
-1% -$20.5K
WAT icon
170
Waters Corp
WAT
$39.3B
$1.56M 0.06%
9,963
+65
+0.7% +$9.71K
DUK icon
171
Duke Energy
DUK
$96.2B
$1.54M 0.06%
18,844
-374
-2% -$29.7K
JBHT icon
172
JB Hunt Transport Services
JBHT
$25.6B
$1.54M 0.06%
16,843
-1,092
-6% -$106K
DXJ icon
173
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$1.54M 0.06%
30,343
+25,101
+479% +$1.28M
APA icon
174
APA Corp
APA
$12.3B
$1.51M 0.06%
29,403
+20,401
+227% +$1.15M
BNY
175
Bank of New York Mellon
BNY
$108B
$1.47M 0.06%
31,009
-175
-0.6% -$8.19K
5 6
7
8 9

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.