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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
+2.32%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$73.4M
Cap. Flow
+$45.9M
Cap. Flow %
1.95%
Top 10 Hldgs %
23.39%
Holding
363
New
25
Increased
167
Reduced
108
Closed
21

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.6M
2
EBAY icon
eBay
EBAY
+$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
4
ADBE icon
Adobe
ADBE
+$9.59M
5
MRK icon
Merck
MRK
+$8.03M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.6M
2
BIIB icon
Biogen
BIIB
+$9.63M
3
DIS icon
Walt Disney
DIS
+$8.93M
4
MDT icon
Medtronic
MDT
+$8.84M
5
WFC icon
Wells Fargo
WFC
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.46%
2 Industrials 13.95%
3 Technology 11.75%
4 Financials 11.38%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$1.41M 0.06%
19,836
-4,175
-17% -$297K
WBS icon
177
Webster Financial
WBS
$12.8B
$1.36M 0.06%
25,082
-2,325
-8% -$107K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.06%
25,538
+207
+0.8% +$10.3K
WAT icon
179
Waters Corp
WAT
$39.9B
$1.33M 0.06%
9,898
+2,840
+40% +$405K
ROST icon
180
Ross Stores
ROST
$81.9B
$1.31M 0.06%
19,993
+183
+0.9% +$12K
POT
181
DELISTED
Potash Corp Of Saskatchewan
POT
$1.3M 0.06%
72,133
+1,410
+2% +$24.4K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.6B
$1.29M 0.05%
24,803
+2,518
+11% +$127K
FPI
183
Farmland Partners
FPI
$432M
$1.28M 0.05%
+114,525
New +$1.25M
SYY icon
184
Sysco
SYY
$40.3B
$1.25M 0.05%
22,505
+1,184
+6% +$61.5K
TGT icon
185
Target
TGT
$68B
$1.24M 0.05%
17,210
+1,139
+7% +$82.5K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$1.23M 0.05%
40,081
+10,626
+36% +$320K
ZAYO
187
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.2M 0.05%
36,515
– –
ITW icon
188
Illinois Tool Works
ITW
$85.3B
$1.2M 0.05%
9,789
-211
-2% -$25.5K
LUX
189
DELISTED
Luxottica Group
LUX
$1.19M 0.05%
22,095
+4,350
+25% +$220K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.18M 0.05%
33,028
+7,513
+29% +$275K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.15M 0.05%
31,347
+3,591
+13% +$131K
VDE icon
192
Vanguard Energy ETF
VDE
$9.74B
$1.1M 0.05%
10,513
-1,190
-10% -$119K
CLB icon
193
Core Laboratories
CLB
$521M
$1.1M 0.05%
9,140
+85
+0.9% +$9.41K
WRB icon
194
W.R. Berkley
WRB
$26.6B
$1.09M 0.05%
55,370
– –
EWBC icon
195
East-West Bancorp
EWBC
$18B
$1.08M 0.05%
21,328
-497
-2% -$22.1K
ZION icon
196
Zions Bancorporation
ZION
$10.3B
$1.07M 0.05%
24,800
+5,345
+27% +$197K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39B
$1.05M 0.04%
12,699
+917
+8% +$74.7K
AMT icon
198
American Tower
AMT
$80.4B
$1.03M 0.04%
9,774
+5,625
+136% +$611K
MET icon
199
MetLife
MET
$62.4B
$1.01M 0.04%
20,984
+134
+0.6% +$6.15K
WP
200
DELISTED
Worldpay, Inc.
WP
$1.01M 0.04%
16,885
+7,910
+88% +$457K
6 7
8
9 10

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HI
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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q4 2016 Portfolio in Review

As of Q4 2016, Bradley Foster & Sargent held 363 positions worth $2.36B, up 3.2% from $2.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2016 filing shows 25 new, 167 increased, 108 reduced and 21 closed positions. Its largest new stake was ASML: 69,909 shares worth $7.84M. The largest sale was Novartis, an estimated $16.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Bradley Foster & Sargent's largest Q4 2016 buy was ASML: 69,909 shares worth $7.84M.
  • Bradley Foster & Sargent added most to Honeywell in Q4 2016, an estimated $14.6M increase.
  • Bradley Foster & Sargent's biggest Q4 2016 reduction was Novartis, cutting an estimated $16.6M.
  • Bradley Foster & Sargent fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $6.25M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.36B portfolio in Q4 2016.
  • Bradley Foster & Sargent opened 25 new positions and closed 21 in Q4 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.2% quarter-over-quarter to $2.36B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2016, filed 13 Feb 2017.