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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$83.9M 3.36%
1,217,633
-27,185
-2% -$1.87M
JPM icon
2
JPMorgan Chase
JPM
$939B
$80.2M 3.21%
877,333
+9,272
+1% +$800K
AAPL icon
3
Apple
AAPL
$4.89T
$73.5M 2.94%
2,040,276
-53,488
-3% -$1.98M
RTX icon
4
RTX Corp
RTX
$287B
$65.9M 2.64%
857,467
-1,869
-0.2% -$140K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$64.8M 2.59%
1,393,840
-43,920
-3% -$2.05M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$54.7M 2.19%
413,619
-5,714
-1% -$729K
PEP icon
7
PepsiCo
PEP
$186B
$53.2M 2.13%
460,524
-16,286
-3% -$1.87M
XOM icon
8
ExxonMobil
XOM
$651B
$48.9M 1.96%
605,998
-16,579
-3% -$1.36M
MRK icon
9
Merck
MRK
$324B
$48.4M 1.94%
791,254
-9,860
-1% -$600K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$48.3M 1.93%
319,974
-4,484
-1% -$667K
MRSH
11
Marsh
MRSH
$86.3B
$39M 1.56%
500,177
-4,365
-0.9% -$330K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.6M 1.54%
227,631
+8,950
+4% +$1.49M
DHR icon
13
Danaher
DHR
$135B
$36.9M 1.47%
492,767
+28,422
+6% +$2.13M
UNP icon
14
Union Pacific
UNP
$183B
$36.6M 1.47%
336,490
-3,162
-0.9% -$345K
DIS icon
15
Walt Disney
DIS
$165B
$36.6M 1.46%
344,655
-11,752
-3% -$1.29M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$36.2M 1.45%
207,656
+241
+0.1% +$40.5K
MA icon
17
Mastercard
MA
$477B
$35M 1.4%
287,882
-322
-0.1% -$38.2K
WY icon
18
Weyerhaeuser
WY
$17.3B
$33.4M 1.34%
996,593
+16,660
+2% +$561K
ENB icon
19
Enbridge
ENB
$124B
$32.8M 1.31%
824,540
+16,883
+2% +$680K
NKE icon
20
Nike
NKE
$61.9B
$32.8M 1.31%
555,583
-73
-0% -$3.94K
PG icon
21
Procter & Gamble
PG
$343B
$31.6M 1.26%
362,595
-35,891
-9% -$3.16M
AMZN icon
22
Amazon
AMZN
$2.5T
$30.9M 1.24%
639,400
-19,800
-3% -$945K
GE icon
23
GE Aerospace
GE
$367B
$29.2M 1.17%
225,407
-87,203
-28% -$12M
COST icon
24
Costco
COST
$415B
$28.6M 1.15%
179,041
+49,749
+38% +$8.57M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$27.5M 1.1%
706,962
+11,498
+2% +$453K
1
2 3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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
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 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.