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
+5.96%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$121M
Cap. Flow
-$6.67M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.48%
Holding
367
New
25
Increased
107
Reduced
164
Closed
29

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$9.54M
4
GD icon
General Dynamics
GD
+$7.75M
5
RTX icon
RTX Corp
RTX
+$7.72M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$35.1M
2
IQV icon
IQVIA
IQV
+$17.8M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$7.49M
5
LMT icon
Lockheed Martin
LMT
+$7.37M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Healthcare 13.73%
3 Technology 12.72%
4 Financials 12%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.2B
$1.46M 0.06%
5,324
-2,605
-33% -$737K
PBCT
177
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.06%
79,745
-3,566
-4% -$67.5K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.8B
$1.4M 0.06%
24,803
– –
QCOM icon
179
Qualcomm
QCOM
$168B
$1.37M 0.06%
23,899
-2,576
-10% -$149K
BABA icon
180
Alibaba
BABA
$303B
$1.35M 0.05%
12,487
+2,575
+26% +$262K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.05%
25,870
+332
+1% +$17.3K
ROST icon
182
Ross Stores
ROST
$81.1B
$1.31M 0.05%
19,955
-38
-0.2% -$2.54K
APC
183
DELISTED
Anadarko Petroleum
APC
$1.28M 0.05%
20,692
+122
+0.6% +$8.12K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.25M 0.05%
31,680
+6,175
+24% +$235K
OXY icon
185
Occidental Petroleum
OXY
$56.1B
$1.21M 0.05%
19,147
-689
-3% -$45.8K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$1.21M 0.05%
40,705
+624
+2% +$18.8K
SPG icon
187
Simon Property Group
SPG
$72B
$1.21M 0.05%
7,021
-5,000
-42% -$893K
ISRG icon
188
Intuitive Surgical
ISRG
$132B
$1.2M 0.05%
14,031
+54
+0.4% +$4.27K
WRB icon
189
W.R. Berkley
WRB
$26.7B
$1.19M 0.05%
56,865
+1,495
+3% +$30.8K
ITW icon
190
Illinois Tool Works
ITW
$84.8B
$1.14M 0.05%
8,606
-1,183
-12% -$153K
POT
191
DELISTED
Potash Corp Of Saskatchewan
POT
$1.12M 0.05%
65,615
-6,518
-9% -$118K
WP
192
DELISTED
Worldpay, Inc.
WP
$1.08M 0.04%
16,885
– –
TSCO icon
193
Tractor Supply
TSCO
$17.8B
$1.07M 0.04%
77,775
-51,875
-40% -$755K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.07M 0.04%
+19,210
New +$1.09M
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.07M 0.04%
32,405
-4,110
-11% -$131K
EWBC icon
196
East-West Bancorp
EWBC
$18.2B
$1.05M 0.04%
20,427
-901
-4% -$47.3K
MHK icon
197
Mohawk Industries
MHK
$8.98B
$1.03M 0.04%
4,485
+1,170
+35% +$257K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.8B
$1.02M 0.04%
12,365
-334
-3% -$27.7K
BNS icon
199
Scotiabank
BNS
$107B
$1.02M 0.04%
17,420
– –
MET icon
200
MetLife
MET
$63.9B
$988K 0.04%
20,984
– –
6 7
8
9 10

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
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q1 2017 Portfolio in Review

As of Q1 2017, Bradley Foster & Sargent held 367 positions worth $2.48B, up 5.1% from $2.36B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2017 filing shows 25 new, 107 increased, 164 reduced and 29 closed positions. Its largest new stake was Enbridge: 807,657 shares worth $33.8M. The largest sale was Spectra Energy Corp Wi, an estimated $35.1M.

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 Q1 2017 buy was Enbridge: 807,657 shares worth $33.8M.
  • Bradley Foster & Sargent added most to JPMorgan Chase in Q1 2017, an estimated $13.9M increase.
  • Bradley Foster & Sargent's biggest Q1 2017 reduction was IQVIA, cutting an estimated $17.8M.
  • Bradley Foster & Sargent fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $35.1M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.48B portfolio in Q1 2017.
  • Bradley Foster & Sargent opened 25 new positions and closed 29 in Q1 2017.
  • Bradley Foster & Sargent's portfolio value rose 5.1% quarter-over-quarter to $2.48B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2017, filed 12 May 2017.