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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
+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
TGT icon
201
Target
TGT
$67.1B
$963K 0.04%
17,445
+235
+1% +$14.6K
ALK icon
202
Alaska Air
ALK
$5.81B
$948K 0.04%
10,281
+86
+0.8% +$8.14K
DD icon
203
DuPont de Nemours
DD
$19.9B
$944K 0.04%
5,866
-355
-6% -$55.1K
AMGN icon
204
Amgen
AMGN
$221B
$899K 0.04%
5,481
+231
+4% +$38.4K
WPC icon
205
W.P. Carey
WPC
$16.4B
$898K 0.04%
14,738
-2,006
-12% -$122K
SYY icon
206
Sysco
SYY
$40.3B
$877K 0.04%
16,900
-5,605
-25% -$297K
CCOI icon
207
Cogent Communications
CCOI
$644M
$872K 0.04%
20,248
– –
PVTB
208
DELISTED
PrivateBancorp Inc
PVTB
$872K 0.04%
14,690
– –
AMT icon
209
American Tower
AMT
$78.3B
$866K 0.04%
7,127
-2,647
-27% -$291K
NATI
210
DELISTED
National Instruments Corp
NATI
$863K 0.03%
26,508
– –
IWB icon
211
iShares Russell 1000 ETF
IWB
$49.8B
$845K 0.03%
6,441
– –
INTU icon
212
Intuit
INTU
$89.7B
$844K 0.03%
7,275
-25
-0.3% -$3K
HEWG
213
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$835K 0.03%
30,000
+10,000
+50% +$267K
PGR icon
214
Progressive
PGR
$124B
$831K 0.03%
21,200
-6,252
-23% -$239K
IRM icon
215
Iron Mountain
IRM
$37.8B
$815K 0.03%
22,850
-1,500
-6% -$53.1K
BN icon
216
Brookfield
BN
$109B
$810K 0.03%
62,285
-2,803
-4% -$35.5K
CLB icon
217
Core Laboratories
CLB
$502M
$806K 0.03%
6,980
-2,160
-24% -$251K
K
218
DELISTED
Kellanova
K
$793K 0.03%
11,635
-70
-0.6% -$4.83K
DHI icon
219
D.R. Horton
DHI
$42.4B
$777K 0.03%
23,330
-3,700
-14% -$115K
KTOS icon
220
Kratos Defense & Security Solutions
KTOS
$10.4B
$773K 0.03%
99,373
+2,435
+3% +$19.4K
AWK icon
221
American Water Works
AWK
$26.7B
$753K 0.03%
9,680
– –
TPR icon
222
Tapestry
TPR
$32.2B
$744K 0.03%
18,000
– –
PAYX icon
223
Paychex
PAYX
$42.1B
$735K 0.03%
12,487
-2,032
-14% -$123K
PPG icon
224
PPG Industries
PPG
$26.5B
$727K 0.03%
6,920
-115
-2% -$11.6K
CFR icon
225
Cullen/Frost Bankers
CFR
$10.3B
$707K 0.03%
7,950
– –
7 8
9
10 11

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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 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.