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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
BNY
176
Bank of New York Mellon
BNY
$108B
$1.57M 0.06%
29,671
-788
-3% -$41.4K
DUK icon
177
Duke Energy
DUK
$96.2B
$1.56M 0.06%
18,651
-124
-0.7% -$10.6K
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$1.55M 0.06%
85,545
-2,816
-3% -$48.6K
AXGN icon
179
Axogen
AXGN
$2.43B
$1.53M 0.06%
78,905
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.3B
$1.5M 0.06%
24,342
-905
-4% -$53.2K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.06%
24,334
-314
-1% -$17.6K
SAL
182
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.46M 0.06%
5,400
+2
+0% +$44
BIIB icon
183
Biogen
BIIB
$30.5B
$1.42M 0.05%
4,532
-77
-2% -$22.8K
AMGN icon
184
Amgen
AMGN
$220B
$1.41M 0.05%
7,582
+1,510
+25% +$268K
SLAB icon
185
Silicon Laboratories
SLAB
$7.2B
$1.39M 0.05%
17,430
+4,860
+39% +$362K
ZBH icon
186
Zimmer Biomet
ZBH
$19B
$1.39M 0.05%
12,198
-6,670
-35% -$770K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.05%
22,020
+1,939
+10% +$111K
ITW icon
188
Illinois Tool Works
ITW
$85.5B
$1.32M 0.05%
8,915
+690
+8% +$98.1K
EWBC icon
189
East-West Bancorp
EWBC
$18.3B
$1.31M 0.05%
21,931
+577
+3% +$32.8K
PAA icon
190
Plains All American Pipeline
PAA
$16.3B
$1.3M 0.05%
61,474
-10,297
-14% -$238K
WLK icon
191
Westlake Corp
WLK
$10.1B
$1.29M 0.05%
15,585
– –
OXY icon
192
Occidental Petroleum
OXY
$53.5B
$1.25M 0.05%
19,533
-138
-0.7% -$8.4K
ALK icon
193
Alaska Air
ALK
$5.81B
$1.24M 0.05%
16,276
+2,970
+22% +$243K
IRM icon
194
Iron Mountain
IRM
$37.8B
$1.23M 0.05%
31,585
+9,675
+44% +$361K
MDT icon
195
Medtronic
MDT
$110B
$1.2M 0.05%
15,459
-643
-4% -$53.4K
HP icon
196
Helmerich & Payne
HP
$3.33B
$1.2M 0.05%
23,000
-1,800
-7% -$89K
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.05%
61,836
-294
-0.5% -$5.24K
KTOS icon
198
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.17M 0.04%
89,728
-9,645
-10% -$119K
SIVB
199
DELISTED
SVB Financial Group
SIVB
$1.17M 0.04%
+6,225
New +$1.09M
ZION icon
200
Zions Bancorporation
ZION
$10.5B
$1.14M 0.04%
24,140
– –
6 7
8
9 10

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HI
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TCM
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GT
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CG
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EWM
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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.