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
+3.35%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$24.1M
Cap. Flow
-$42.8M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.87%
Holding
364
New
26
Increased
93
Reduced
181
Closed
21

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$19.8M
2
COST icon
Costco
COST
+$8.57M
3
CSCO icon
Cisco
CSCO
+$8.47M
4
AGN
Allergan plc
AGN
+$6.25M
5
RBA icon
RB Global
RBA
+$4.25M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15.6M
2
GE icon
GE Aerospace
GE
+$12M
3
TJX icon
TJX Companies
TJX
+$11.2M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.36M
5
SLB icon
SLB Ltd
SLB
+$7.62M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Healthcare 13.66%
3 Technology 13%
4 Financials 12.64%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
201
Westlake Corp
WLK
$9.03B
$1.03M 0.04%
15,585
-11,141
-42% -$707K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.04%
12,322
-43
-0.3% -$3.59K
MET icon
203
MetLife
MET
$61.9B
$1.02M 0.04%
20,850
-134
-0.6% -$6.22K
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.04%
62,130
-3,485
-5% -$57.7K
TRU icon
205
TransUnion
TRU
$15.1B
$992K 0.04%
+22,895
New +$949K
INTU icon
206
Intuit
INTU
$86.5B
$952K 0.04%
7,165
-110
-2% -$14.3K
PGR icon
207
Progressive
PGR
$123B
$948K 0.04%
21,500
+300
+1% +$12.5K
TGT icon
208
Target
TGT
$65.6B
$947K 0.04%
18,103
+658
+4% +$35.9K
AMT icon
209
American Tower
AMT
$80.8B
$943K 0.04%
7,127
– –
APC
210
DELISTED
Anadarko Petroleum
APC
$927K 0.04%
20,445
-247
-1% -$13.1K
WPC icon
211
W.P. Carey
WPC
$16.8B
$926K 0.04%
14,330
-408
-3% -$25.8K
DD icon
212
DuPont de Nemours
DD
$18.5B
$924K 0.04%
5,787
-79
-1% -$12.6K
NGD
213
DELISTED
New Gold Inc
NGD
$914K 0.04%
287,360
+118,000
+70% +$354K
STRP
214
DELISTED
Straight Path Communications Inc.
STRP
$882K 0.04%
4,910
-1,700
-26% -$259K
BN icon
215
Brookfield
BN
$104B
$871K 0.03%
62,285
– –
SLAB icon
216
Silicon Laboratories
SLAB
$7.17B
$859K 0.03%
+12,570
New +$909K
GTT
217
DELISTED
GTT Communications, Inc.
GTT
$859K 0.03%
27,150
+2,000
+8% +$59.3K
TPR icon
218
Tapestry
TPR
$30.8B
$852K 0.03%
18,000
– –
HEWG
219
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$840K 0.03%
30,000
– –
SYY icon
220
Sysco
SYY
$40.8B
$838K 0.03%
16,649
-251
-1% -$13.4K
IWB icon
221
iShares Russell 1000 ETF
IWB
$48.2B
$831K 0.03%
6,141
-300
-5% -$40K
DHI icon
222
D.R. Horton
DHI
$40B
$820K 0.03%
23,730
+400
+2% +$13.4K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$122B
$810K 0.03%
23,295
+4,430
+23% +$153K
AWK icon
224
American Water Works
AWK
$26.7B
$767K 0.03%
9,845
+165
+2% +$13K
AIG icon
225
American International
AIG
$41.7B
$761K 0.03%
+12,175
New +$757K
7 8
9
10 11

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
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

Bradley Foster & Sargent's Q2 2017 Portfolio in Review

As of Q2 2017, Bradley Foster & Sargent held 364 positions worth $2.5B, up 0.97% from $2.48B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bradley Foster & Sargent's Q2 2017 filing shows 26 new, 93 increased, 181 reduced and 21 closed positions. Its largest new stake was RB Global: 136,975 shares worth $3.94M. The largest sale was Walgreens Boots Alliance, an estimated $15.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Bradley Foster & Sargent's largest Q2 2017 buy was RB Global: 136,975 shares worth $3.94M.
  • Bradley Foster & Sargent added most to Northrop Grumman in Q2 2017, an estimated $19.8M increase.
  • Bradley Foster & Sargent's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $15.6M.
  • Bradley Foster & Sargent fully exited Under Armour in Q2 2017, selling an estimated $3.38M.
  • Bradley Foster & Sargent's ten largest holdings make up 25% of its $2.5B portfolio in Q2 2017.
  • Bradley Foster & Sargent opened 26 new positions and closed 21 in Q2 2017.
  • Bradley Foster & Sargent's portfolio value rose 0.97% quarter-over-quarter to $2.5B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2017, filed 9 Aug 2017.