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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
-$6.65M
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$82M 3.31%
1,244,818
-11,947
-1% -$766K
JPM icon
2
JPMorgan Chase
JPM
$939B
$76.3M 3.08%
868,061
+157,191
+22% +$13.9M
AAPL icon
3
Apple
AAPL
$4.89T
$75.2M 3.04%
2,093,764
+64,084
+3% +$2.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$60.9M 2.46%
1,437,760
+5,400
+0.4% +$227K
RTX icon
5
RTX Corp
RTX
$287B
$60.7M 2.45%
859,336
+109,997
+15% +$7.72M
PEP icon
6
PepsiCo
PEP
$186B
$53.3M 2.15%
476,810
-5,100
-1% -$547K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$52.2M 2.11%
419,333
-2,189
-0.5% -$261K
XOM icon
8
ExxonMobil
XOM
$651B
$51.1M 2.06%
622,577
-2,576
-0.4% -$215K
MRK icon
9
Merck
MRK
$324B
$48.6M 1.96%
801,114
-6,722
-0.8% -$408K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$46.1M 1.86%
324,458
+71,394
+28% +$9.54M
GE icon
11
GE Aerospace
GE
$367B
$44.6M 1.8%
312,610
+25,085
+9% +$3.63M
DIS icon
12
Walt Disney
DIS
$165B
$40.4M 1.63%
356,407
-10,502
-3% -$1.16M
MRSH
13
Marsh
MRSH
$86.3B
$37.3M 1.51%
504,542
-17,250
-3% -$1.23M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.5M 1.47%
218,681
+46,052
+27% +$7.7M
UNP icon
15
Union Pacific
UNP
$183B
$36M 1.45%
339,652
+7,218
+2% +$770K
PG icon
16
Procter & Gamble
PG
$343B
$35.8M 1.45%
398,486
-21,086
-5% -$1.87M
DHR icon
17
Danaher
DHR
$135B
$35.2M 1.42%
464,345
-4,112
-0.9% -$306K
ENB icon
18
Enbridge
ENB
$124B
$33.8M 1.36%
+807,657
New +$34.1M
WY icon
19
Weyerhaeuser
WY
$17.3B
$33.3M 1.34%
979,933
+12,372
+1% +$402K
MA icon
20
Mastercard
MA
$477B
$32.4M 1.31%
288,204
+27,378
+10% +$3M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$31.9M 1.29%
207,415
-4,407
-2% -$674K
NKE icon
22
Nike
NKE
$61.9B
$31M 1.25%
555,656
-10,772
-2% -$595K
SLB icon
23
SLB Ltd
SLB
$77.8B
$30.7M 1.24%
393,071
-6,210
-2% -$508K
AMZN icon
24
Amazon
AMZN
$2.5T
$29.2M 1.18%
659,200
+29,060
+5% +$1.21M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$26.1M 1.06%
695,464
+4,052
+0.6% +$150K
1
2 3 4 5

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RIG
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PCH
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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
EI
Ethic Inc New York $6.39B AUM 29.64% 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

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.