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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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$2.19M 0.09%
28,650
+2,625
+10% +$216K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.11M 0.08%
16,975
-119
-0.7% -$14.7K
PYPL icon
153
PayPal
PYPL
$48.9B
$2.1M 0.08%
39,067
-120
-0.3% -$5.9K
OAK
154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.07M 0.08%
44,475
+9,175
+26% +$425K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$2.01M 0.08%
30,825
+4,223
+16% +$273K
CVS icon
156
CVS Health
CVS
$133B
$2.01M 0.08%
24,951
-1,278
-5% -$101K
STZ icon
157
Constellation Brands
STZ
$22.2B
$1.99M 0.08%
10,266
-284
-3% -$50.5K
C icon
158
Citigroup
C
$222B
$1.96M 0.08%
29,305
+444
+2% +$27.2K
WAT icon
159
Waters Corp
WAT
$37B
$1.94M 0.08%
10,545
+582
+6% +$101K
APA icon
160
APA Corp
APA
$13.2B
$1.91M 0.08%
39,912
+10,509
+36% +$518K
PAA icon
161
Plains All American Pipeline
PAA
$17.3B
$1.89M 0.08%
71,771
-899
-1% -$24.9K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 0.07%
7
– –
PCH
163
DELISTED
PotlatchDeltic
PCH
$1.76M 0.07%
38,421
-50,635
-57% -$2.33M
PX
164
DELISTED
Praxair Inc
PX
$1.75M 0.07%
13,219
-525
-4% -$67.3K
TXN icon
165
Texas Instruments
TXN
$252B
$1.75M 0.07%
22,737
-3,471
-13% -$278K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$1.72M 0.07%
12,201
+710
+6% +$98.3K
JBHT icon
167
JB Hunt Transport Services
JBHT
$25.5B
$1.69M 0.07%
18,454
+1,611
+10% +$142K
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.58M 0.06%
30,488
+145
+0.5% +$7.42K
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$1.58M 0.06%
37,503
-3,202
-8% -$117K
DUK icon
170
Duke Energy
DUK
$97.8B
$1.57M 0.06%
18,775
-69
-0.4% -$5.8K
AZO icon
171
AutoZone
AZO
$49.2B
$1.57M 0.06%
2,749
-5,223
-66% -$3.4M
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.06%
24,492
-3,293
-12% -$207K
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$1.56M 0.06%
88,361
+8,616
+11% +$150K
BNY
174
Bank of New York Mellon
BNY
$106B
$1.55M 0.06%
30,459
-550
-2% -$26.3K
BABA icon
175
Alibaba
BABA
$293B
$1.5M 0.06%
10,662
-1,825
-15% -$225K
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
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

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.