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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
+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
BABA icon
176
Alibaba
BABA
$308B
$1.58M 0.06%
9,179
-155
-2% -$27.8K
SRCL
177
DELISTED
Stericycle Inc
SRCL
$1.58M 0.06%
23,200
-3,950
-15% -$268K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.06%
23,640
-694
-3% -$43.7K
DUK icon
179
Duke Energy
DUK
$96.2B
$1.56M 0.06%
18,543
-108
-0.6% -$9.43K
TRU icon
180
TransUnion
TRU
$15.3B
$1.56M 0.06%
28,305
+5,410
+24% +$288K
ITW icon
181
Illinois Tool Works
ITW
$85.5B
$1.55M 0.06%
9,290
+375
+4% +$59.8K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.54M 0.06%
11,243
-5,741
-34% -$768K
BNY
183
Bank of New York Mellon
BNY
$108B
$1.52M 0.06%
28,165
-1,506
-5% -$80.2K
BIIB icon
184
Biogen
BIIB
$30.5B
$1.46M 0.05%
4,577
+45
+1% +$14.4K
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$1.42M 0.05%
+68,290
New +$1.41M
OXY icon
186
Occidental Petroleum
OXY
$53.5B
$1.41M 0.05%
19,183
-350
-2% -$23.8K
PCH
187
DELISTED
PotlatchDeltic
PCH
$1.41M 0.05%
28,326
-7,920
-22% -$409K
SEDG icon
188
SolarEdge
SEDG
$2.06B
$1.41M 0.05%
37,415
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.3B
$1.4M 0.05%
22,164
-2,178
-9% -$139K
SLAB icon
190
Silicon Laboratories
SLAB
$7.2B
$1.38M 0.05%
15,610
-1,820
-10% -$164K
LECO icon
191
Lincoln Electric
LECO
$15.2B
$1.37M 0.05%
14,980
+8,100
+118% +$740K
OMC icon
192
Omnicom Group
OMC
$22.4B
$1.36M 0.05%
18,628
+13,093
+237% +$939K
TSCO icon
193
Tractor Supply
TSCO
$17.5B
$1.32M 0.05%
88,125
+6,500
+8% +$83.5K
AMGN icon
194
Amgen
AMGN
$220B
$1.26M 0.05%
7,264
-318
-4% -$56.3K
HP icon
195
Helmerich & Payne
HP
$3.33B
$1.24M 0.05%
19,200
-3,800
-17% -$213K
GTT
196
DELISTED
GTT Communications, Inc.
GTT
$1.24M 0.04%
26,300
– –
ZION icon
197
Zions Bancorporation
ZION
$10.5B
$1.23M 0.04%
24,140
– –
AXGN icon
198
Axogen
AXGN
$2.43B
$1.23M 0.04%
43,280
-35,625
-45% -$841K
AGN
199
DELISTED
Allergan plc
AGN
$1.2M 0.04%
7,333
-32,768
-82% -$5.88M
IRM icon
200
Iron Mountain
IRM
$37.8B
$1.19M 0.04%
31,585
– –
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 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.