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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
+3.1%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$52.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.01%
Holding
354
New
25
Increased
114
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$20.5M
2
FTV icon
Fortive
FTV
+$17.9M
3
SU icon
Suncor Energy
SU
+$15.5M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
WY icon
Weyerhaeuser
WY
+$7.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.6M
2
WFC icon
Wells Fargo
WFC
+$10.9M
3
DHR icon
Danaher
DHR
+$10M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.37M
5
BUD icon
AB InBev
BUD
+$7.96M

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Industrials 13.08%
3 Consumer Staples 12.08%
4 Technology 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
176
DELISTED
Coterra Energy
CTRA
$1.15M 0.05%
44,715
+4,400
+11% +$110K
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.05%
70,723
-32,140
-31% -$531K
APC
178
DELISTED
Anadarko Petroleum
APC
$1.15M 0.05%
18,070
+625
+4% +$34.8K
VDE icon
179
Vanguard Energy ETF
VDE
$9.74B
$1.14M 0.05%
11,703
-3,056
-21% -$290K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.6B
$1.13M 0.05%
22,285
+3,095
+16% +$153K
WAT icon
181
Waters Corp
WAT
$39.9B
$1.12M 0.05%
7,058
+2,255
+47% +$349K
TGT icon
182
Target
TGT
$68B
$1.1M 0.05%
16,071
+626
+4% +$44.9K
ZAYO
183
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.08M 0.05%
+36,515
New +$1.06M
ISRG icon
184
Intuitive Surgical
ISRG
$134B
$1.05M 0.05%
13,077
+90
+0.7% +$6.89K
SYY icon
185
Sysco
SYY
$40.3B
$1.04M 0.05%
21,321
-276
-1% -$14.2K
WBS icon
186
Webster Financial
WBS
$12.8B
$1.04M 0.05%
27,407
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.05%
27,756
+510
+2% +$18.8K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39B
$1.02M 0.04%
11,782
-161
-1% -$14.4K
CLB icon
189
Core Laboratories
CLB
$521M
$1.02M 0.04%
9,055
-1,025
-10% -$118K
BN icon
190
Brookfield
BN
$108B
$1.01M 0.04%
80,503
– –
AMGN icon
191
Amgen
AMGN
$222B
$999K 0.04%
5,989
+471
+9% +$79.6K
BABA icon
192
Alibaba
BABA
$308B
$990K 0.04%
9,362
-908
-9% -$84.2K
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
$973K 0.04%
23,795
-5,225
-18% -$205K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$960K 0.04%
25,515
+3,315
+15% +$123K
WRB icon
195
W.R. Berkley
WRB
$26.6B
$948K 0.04%
55,370
+7,425
+15% +$128K
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$930K 0.04%
25,125
+5,650
+29% +$222K
GD icon
197
General Dynamics
GD
$106B
$929K 0.04%
5,985
+320
+6% +$47.7K
PPG icon
198
PPG Industries
PPG
$26.6B
$926K 0.04%
8,961
+1,010
+13% +$106K
BNS icon
199
Scotiabank
BNS
$108B
$912K 0.04%
17,220
– –
WPC icon
200
W.P. Carey
WPC
$16.4B
$871K 0.04%
13,784
-67,367
-83% -$4.5M
6 7
8
9 10

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TCM
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Bradley Foster & Sargent's Q3 2016 Portfolio in Review

As of Q3 2016, Bradley Foster & Sargent held 354 positions worth $2.28B, up 2.4% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q3 2016 filing shows 25 new, 114 increased, 145 reduced and 16 closed positions. Its largest new stake was IQVIA: 270,634 shares worth $21.9M. The largest sale was CVS Health, an estimated $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q3 2016 buy was IQVIA: 270,634 shares worth $21.9M.
  • Bradley Foster & Sargent added most to Comcast in Q3 2016, an estimated $11.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2016 reduction was CVS Health, cutting an estimated $18.6M.
  • Bradley Foster & Sargent fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2016, selling an estimated $3.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.28B portfolio in Q3 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 16 in Q3 2016.
  • Bradley Foster & Sargent's portfolio value rose 2.4% quarter-over-quarter to $2.28B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2016, filed 31 Oct 2016.