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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$90M 3.43%
1,208,811
-8,822
-0.7% -$644K
JPM icon
2
JPMorgan Chase
JPM
$939B
$84M 3.2%
879,856
+2,523
+0.3% +$233K
AAPL icon
3
Apple
AAPL
$4.89T
$77.4M 2.95%
2,008,008
-32,268
-2% -$1.25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$66M 2.51%
1,355,300
-38,540
-3% -$1.83M
RTX icon
5
RTX Corp
RTX
$287B
$58.4M 2.22%
798,814
-58,653
-7% -$4.34M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$54.3M 2.07%
417,829
+4,210
+1% +$558K
PEP icon
7
PepsiCo
PEP
$186B
$51.4M 1.96%
461,264
+740
+0.2% +$85.5K
MRK icon
8
Merck
MRK
$324B
$48.1M 1.83%
787,986
-3,268
-0.4% -$198K
XOM icon
9
ExxonMobil
XOM
$651B
$47.1M 1.79%
574,215
-31,783
-5% -$2.52M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$46M 1.75%
268,983
-50,991
-16% -$8.51M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.2M 1.61%
230,096
+2,465
+1% +$436K
MRSH
12
Marsh
MRSH
$86.3B
$40.6M 1.55%
484,824
-15,353
-3% -$1.22M
MA icon
13
Mastercard
MA
$477B
$39.6M 1.51%
280,476
-7,406
-3% -$980K
UNP icon
14
Union Pacific
UNP
$183B
$38.9M 1.48%
335,169
-1,321
-0.4% -$142K
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$38.5M 1.47%
203,362
-4,294
-2% -$778K
DHR icon
16
Danaher
DHR
$135B
$38.2M 1.45%
502,151
+9,384
+2% +$694K
WY icon
17
Weyerhaeuser
WY
$17.3B
$34.1M 1.3%
1,002,011
+5,418
+0.5% +$178K
DIS icon
18
Walt Disney
DIS
$165B
$32.8M 1.25%
332,979
-11,676
-3% -$1.2M
COST icon
19
Costco
COST
$415B
$32.5M 1.24%
197,712
+18,671
+10% +$2.93M
PG icon
20
Procter & Gamble
PG
$343B
$31.8M 1.21%
349,788
-12,807
-4% -$1.17M
MCD icon
21
McDonald's
MCD
$188B
$30.5M 1.16%
194,887
+15,884
+9% +$2.49M
ENB icon
22
Enbridge
ENB
$124B
$29.6M 1.13%
707,478
-117,062
-14% -$4.76M
FTV icon
23
Fortive
FTV
$19B
$29.5M 1.13%
661,492
+153
+0% +$6.37K
AMZN icon
24
Amazon
AMZN
$2.5T
$29.3M 1.12%
609,800
-29,600
-5% -$1.45M
HD icon
25
Home Depot
HD
$332B
$29.1M 1.11%
178,165
+4,313
+2% +$661K
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
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GT
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CG
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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.