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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
NGD
201
DELISTED
New Gold Inc
NGD
$1.12M 0.04%
301,760
+14,400
+5% +$49.7K
MHK icon
202
Mohawk Industries
MHK
$9.29B
$1.11M 0.04%
4,485
– –
WRB icon
203
W.R. Berkley
WRB
$26.6B
$1.11M 0.04%
56,045
– –
NATI
204
DELISTED
National Instruments Corp
NATI
$1.1M 0.04%
26,058
-425
-2% -$17.3K
TRU icon
205
TransUnion
TRU
$15.2B
$1.08M 0.04%
22,895
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$1.07M 0.04%
16,593
+9,347
+129% +$567K
SEDG icon
207
SolarEdge
SEDG
$2.16B
$1.07M 0.04%
37,415
– –
TGT icon
208
Target
TGT
$67.1B
$1.07M 0.04%
18,103
– –
BNS icon
209
Scotiabank
BNS
$108B
$1.05M 0.04%
16,420
-1,700
-9% -$106K
TSCO icon
210
Tractor Supply
TSCO
$17.4B
$1.03M 0.04%
81,625
+17,000
+26% +$193K
INTU icon
211
Intuit
INTU
$89.1B
$1.02M 0.04%
7,148
-17
-0.2% -$2.35K
APC
212
DELISTED
Anadarko Petroleum
APC
$987K 0.04%
20,205
-240
-1% -$10.6K
CRM icon
213
Salesforce
CRM
$158B
$975K 0.04%
10,432
+5,060
+94% +$465K
PBA icon
214
Pembina Pipeline
PBA
$27.7B
$975K 0.04%
27,775
-8,900
-24% -$297K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$30.5B
$968K 0.04%
8,235
+4,120
+100% +$352K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$126B
$965K 0.04%
26,985
+3,690
+16% +$129K
MET icon
217
MetLife
MET
$62B
$960K 0.04%
18,483
-2,367
-11% -$115K
MTDR icon
218
Matador Resources
MTDR
$5.93B
$934K 0.04%
34,405
+20,760
+152% +$493K
JCI icon
219
Johnson Controls International
JCI
$93.8B
$929K 0.04%
23,049
+17,211
+295% +$696K
BN icon
220
Brookfield
BN
$109B
$918K 0.04%
62,285
– –
DHI icon
221
D.R. Horton
DHI
$42.4B
$900K 0.03%
22,530
-1,200
-5% -$43.7K
SYY icon
222
Sysco
SYY
$40.6B
$898K 0.03%
16,649
– –
GWR
223
DELISTED
Genesee & Wyoming Inc.
GWR
$892K 0.03%
12,055
+3,300
+38% +$226K
STRP
224
DELISTED
Straight Path Communications Inc.
STRP
$887K 0.03%
4,910
– –
CCOI icon
225
Cogent Communications
CCOI
$642M
$867K 0.03%
17,728
– –
7 8
9
10 11

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TCM
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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.