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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
AMLP icon
151
Alerian MLP ETF
AMLP
$12.9B
$2.34M 0.09%
41,671
+526
+1% +$30.1K
ORCL icon
152
Oracle
ORCL
$420B
$2.29M 0.09%
47,273
+1,456
+3% +$72.4K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.2M 0.08%
16,984
+9
+0.1% +$1.14K
DAL icon
154
Delta Air Lines
DAL
$61B
$2.19M 0.08%
45,436
+1,038
+2% +$51.7K
STOR
155
DELISTED
STORE Capital Corporation
STOR
$2.17M 0.08%
+87,275
New +$2.12M
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.03M 0.08%
37,123
+6,635
+22% +$348K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 0.08%
54,384
+21,964
+68% +$792K
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.8B
$1.99M 0.08%
17,954
-500
-3% -$48.4K
MO icon
159
Altria Group
MO
$114B
$1.98M 0.08%
31,198
-3,044
-9% -$203K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.98M 0.08%
44,072
+7,935
+22% +$349K
WAT icon
161
Waters Corp
WAT
$38.9B
$1.95M 0.07%
10,840
+295
+3% +$53.5K
SRCL
162
DELISTED
Stericycle Inc
SRCL
$1.94M 0.07%
27,150
-1,500
-5% -$110K
APA icon
163
APA Corp
APA
$12.7B
$1.94M 0.07%
42,305
+2,393
+6% +$105K
STZ icon
164
Constellation Brands
STZ
$22.4B
$1.94M 0.07%
9,716
-550
-5% -$109K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.92M 0.07%
7
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$83B
$1.89M 0.07%
12,761
+560
+5% +$78.8K
PCH
167
DELISTED
PotlatchDeltic
PCH
$1.85M 0.07%
36,246
-2,175
-6% -$103K
PX
168
DELISTED
Praxair Inc
PX
$1.85M 0.07%
13,209
-10
-0.1% -$1.33K
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$1.75M 0.07%
27,678
+3,186
+13% +$198K
MULE
170
DELISTED
MuleSoft, Inc.
MULE
$1.73M 0.07%
+85,845
New +$1.91M
TXN icon
171
Texas Instruments
TXN
$259B
$1.72M 0.07%
19,151
-3,586
-16% -$295K
ISRG icon
172
Intuitive Surgical
ISRG
$130B
$1.7M 0.06%
14,589
+333
+2% +$36.3K
BABA icon
173
Alibaba
BABA
$309B
$1.61M 0.06%
9,334
-1,328
-12% -$215K
QCOM icon
174
Qualcomm
QCOM
$171B
$1.6M 0.06%
30,952
+4,351
+16% +$230K
MXWL
175
DELISTED
Maxwell Technologies Inc
MXWL
$1.58M 0.06%
+308,085
New +$1.76M
5 6
7
8 9

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PCH
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HI
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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
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EWM
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EC
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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.