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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
ISRG icon
201
Intuitive Surgical
ISRG
$134B
$985K 0.04%
13,977
+900
+7% +$66.2K
PGR icon
202
Progressive
PGR
$125B
$975K 0.04%
27,452
-170
-0.6% -$5.62K
BNS icon
203
Scotiabank
BNS
$108B
$970K 0.04%
17,420
+200
+1% +$10.9K
WPC icon
204
W.P. Carey
WPC
$16.4B
$969K 0.04%
16,744
+2,960
+21% +$173K
AFCO
205
DELISTED
American Farmland Company
AFCO
$909K 0.04%
113,990
+45,015
+65% +$339K
ALK icon
206
Alaska Air
ALK
$5.58B
$905K 0.04%
+10,195
New +$803K
DD icon
207
DuPont de Nemours
DD
$19.2B
$902K 0.04%
6,221
+115
+2% +$16K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$893K 0.04%
25,505
+2,592
+11% +$93.5K
PAYX icon
209
Paychex
PAYX
$42.7B
$884K 0.04%
14,519
– –
WMT icon
210
Walmart Inc
WMT
$890B
$878K 0.04%
38,103
+14,001
+58% +$327K
BABA icon
211
Alibaba
BABA
$308B
$870K 0.04%
9,912
+550
+6% +$53K
PANW icon
212
Palo Alto Networks
PANW
$297B
$857K 0.04%
41,100
+19,650
+92% +$471K
CCOI icon
213
Cogent Communications
CCOI
$508M
$837K 0.04%
20,248
+6,265
+45% +$239K
INTU icon
214
Intuit
INTU
$89B
$837K 0.04%
7,300
+320
+5% +$35.8K
HSY icon
215
Hershey
HSY
$36.6B
$831K 0.04%
8,030
+3,000
+60% +$296K
NATI
216
DELISTED
National Instruments Corp
NATI
$817K 0.03%
26,508
– –
K
217
DELISTED
Kellanova
K
$810K 0.03%
11,705
+1,065
+10% +$74.1K
IWB icon
218
iShares Russell 1000 ETF
IWB
$50.1B
$802K 0.03%
6,441
+940
+17% +$114K
FDX icon
219
FedEx
FDX
$75.4B
$797K 0.03%
4,279
+3,000
+235% +$551K
PVTB
220
DELISTED
PrivateBancorp Inc
PVTB
$796K 0.03%
14,690
– –
IRM icon
221
Iron Mountain
IRM
$36.1B
$791K 0.03%
+24,350
New +$809K
AMGN icon
222
Amgen
AMGN
$222B
$768K 0.03%
5,250
-739
-12% -$111K
BN icon
223
Brookfield
BN
$108B
$767K 0.03%
65,088
-15,415
-19% -$188K
DHI icon
224
D.R. Horton
DHI
$42.3B
$739K 0.03%
27,030
-1,300
-5% -$37.1K
EWH icon
225
iShares MSCI Hong Kong ETF
EWH
$1.22B
$720K 0.03%
36,938
-500
-1% -$10.5K
7 8
9
10 11

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HI
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TCM
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CG
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EWM
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BF
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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.