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
+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
PM icon
151
Philip Morris
PM
$292B
$2.34M 0.08%
22,115
+750
+4% +$79.9K
EWBC icon
152
East-West Bancorp
EWBC
$18.1B
$2.27M 0.08%
37,277
+15,346
+70% +$915K
DAL icon
153
Delta Air Lines
DAL
$60.2B
$2.24M 0.08%
39,948
-5,488
-12% -$287K
STZ icon
154
Constellation Brands
STZ
$22.4B
$2.23M 0.08%
9,767
+51
+0.5% +$11K
ORCL icon
155
Oracle
ORCL
$420B
$2.2M 0.08%
46,555
-718
-2% -$35.2K
MO icon
156
Altria Group
MO
$114B
$2.16M 0.08%
30,191
-1,007
-3% -$67.5K
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$2.11M 0.08%
13,856
+1,095
+9% +$164K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.1M 0.08%
35,458
-1,665
-4% -$96.1K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.08M 0.08%
7
– –
PX
160
DELISTED
Praxair Inc
PX
$2.03M 0.07%
13,149
-60
-0.5% -$8.9K
JBHT icon
161
JB Hunt Transport Services
JBHT
$25.1B
$2.01M 0.07%
17,449
-505
-3% -$54.4K
WAT icon
162
Waters Corp
WAT
$36.8B
$1.96M 0.07%
10,150
-690
-6% -$133K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.92M 0.07%
28,160
+6,140
+28% +$398K
MXWL
164
DELISTED
Maxwell Technologies Inc
MXWL
$1.88M 0.07%
325,665
+17,580
+6% +$91.5K
CVS icon
165
CVS Health
CVS
$134B
$1.86M 0.07%
25,712
-3,701
-13% -$269K
FSLR icon
166
First Solar
FSLR
$25B
$1.85M 0.07%
27,452
+18,615
+211% +$1.09M
MULE
167
DELISTED
MuleSoft, Inc.
MULE
$1.83M 0.07%
78,775
-7,070
-8% -$160K
QCOM icon
168
Qualcomm
QCOM
$159B
$1.76M 0.06%
27,517
-3,435
-11% -$208K
TXN icon
169
Texas Instruments
TXN
$246B
$1.75M 0.06%
16,790
-2,361
-12% -$230K
MET icon
170
MetLife
MET
$62B
$1.7M 0.06%
33,630
+15,147
+82% +$798K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.06%
22,732
-4,946
-18% -$316K
ISRG icon
172
Intuitive Surgical
ISRG
$133B
$1.67M 0.06%
13,752
-837
-6% -$105K
WLK icon
173
Westlake Corp
WLK
$8.95B
$1.67M 0.06%
15,685
+100
+0.6% +$9.27K
PBCT
174
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.06%
87,422
+1,877
+2% +$34.8K
SIVB
175
DELISTED
SVB Financial Group
SIVB
$1.58M 0.06%
6,780
+555
+9% +$118K
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 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.