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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
CHD icon
201
Church & Dwight Co
CHD
$24.4B
$1.19M 0.04%
23,740
-335,892
-93% -$15.7M
ROST icon
202
Ross Stores
ROST
$81B
$1.19M 0.04%
14,796
+2,350
+19% +$164K
WRB icon
203
W.R. Berkley
WRB
$26.6B
$1.17M 0.04%
55,202
-843
-2% -$17.2K
TGT icon
204
Target
TGT
$67B
$1.17M 0.04%
17,903
-200
-1% -$12.1K
MDT icon
205
Medtronic
MDT
$110B
$1.16M 0.04%
14,372
-1,087
-7% -$87.1K
DHI icon
206
D.R. Horton
DHI
$42B
$1.14M 0.04%
22,330
-200
-0.9% -$9.32K
INTU icon
207
Intuit
INTU
$88.3B
$1.1M 0.04%
6,963
-185
-3% -$28.2K
POT
208
DELISTED
Potash Corp Of Saskatchewan
POT
$1.1M 0.04%
53,163
-8,673
-14% -$168K
APC
209
DELISTED
Anadarko Petroleum
APC
$1.09M 0.04%
20,305
+100
+0.5% +$4.92K
SYY icon
210
Sysco
SYY
$40.3B
$1.07M 0.04%
17,649
+1,000
+6% +$56.7K
CRM icon
211
Salesforce
CRM
$158B
$1.07M 0.04%
10,432
– –
MTDR icon
212
Matador Resources
MTDR
$5.98B
$1.05M 0.04%
33,745
-660
-2% -$18.1K
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$30B
$1.05M 0.04%
8,235
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.04M 0.04%
27,465
+480
+2% +$17.8K
BNS icon
215
Scotiabank
BNS
$108B
$1.04M 0.04%
16,140
-280
-2% -$18.1K
NATI
216
DELISTED
National Instruments Corp
NATI
$1.03M 0.04%
24,832
-1,226
-5% -$53.6K
DFS
217
DELISTED
Discover Financial Services
DFS
$1.03M 0.04%
13,348
-3,245
-20% -$223K
NGD
218
DELISTED
New Gold Inc
NGD
$1.01M 0.04%
308,610
+6,850
+2% +$23K
PACW
219
DELISTED
PacWest Bancorp
PACW
$997K 0.04%
19,785
+5,785
+41% +$276K
AWK icon
220
American Water Works
AWK
$26.6B
$989K 0.04%
10,810
+1,225
+13% +$108K
MHK icon
221
Mohawk Industries
MHK
$9.24B
$988K 0.04%
3,580
-905
-20% -$243K
BN icon
222
Brookfield
BN
$110B
$968K 0.04%
62,285
– –
GWR
223
DELISTED
Genesee & Wyoming Inc.
GWR
$965K 0.04%
12,255
+200
+2% +$14.9K
JCI icon
224
Johnson Controls International
JCI
$95B
$906K 0.03%
23,784
+735
+3% +$28.7K
STRP
225
DELISTED
Straight Path Communications Inc.
STRP
$893K 0.03%
4,910
– –
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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EC
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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.