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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$101M 3.67%
1,184,122
-24,689
-2% -$2.03M
JPM icon
2
JPMorgan Chase
JPM
$939B
$94.1M 3.41%
880,152
+296
+0% +$30K
AAPL icon
3
Apple
AAPL
$4.89T
$84.2M 3.06%
1,990,652
-17,356
-0.9% -$725K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$71M 2.58%
1,348,460
-6,840
-0.5% -$353K
RTX icon
5
RTX Corp
RTX
$287B
$63.4M 2.3%
789,763
-9,051
-1% -$687K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$58.1M 2.11%
416,168
-1,661
-0.4% -$231K
PEP icon
7
PepsiCo
PEP
$186B
$54.9M 1.99%
457,872
-3,392
-0.7% -$387K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$47.7M 1.73%
270,080
+1,097
+0.4% +$194K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.8M 1.66%
231,049
+953
+0.4% +$181K
XOM icon
10
ExxonMobil
XOM
$651B
$45.5M 1.65%
544,296
-29,919
-5% -$2.47M
UNP icon
11
Union Pacific
UNP
$183B
$45.4M 1.65%
338,405
+3,236
+1% +$390K
MA icon
12
Mastercard
MA
$477B
$41.8M 1.52%
276,355
-4,121
-1% -$613K
DHR icon
13
Danaher
DHR
$135B
$41.4M 1.5%
502,641
+490
+0.1% +$39.8K
MRSH
14
Marsh
MRSH
$86.3B
$39.5M 1.43%
484,720
-104
-0% -$8.64K
MRK icon
15
Merck
MRK
$324B
$39.3M 1.42%
731,298
-56,688
-7% -$3.14M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$38.4M 1.39%
202,467
-895
-0.4% -$171K
COST icon
17
Costco
COST
$415B
$37.5M 1.36%
201,579
+3,867
+2% +$668K
DIS icon
18
Walt Disney
DIS
$165B
$36.3M 1.32%
337,398
+4,419
+1% +$455K
AMZN icon
19
Amazon
AMZN
$2.5T
$35.9M 1.3%
613,140
+3,340
+0.5% +$184K
WY icon
20
Weyerhaeuser
WY
$17.3B
$35M 1.27%
992,776
-9,235
-0.9% -$327K
HD icon
21
Home Depot
HD
$332B
$33.1M 1.2%
174,603
-3,562
-2% -$615K
MCD icon
22
McDonald's
MCD
$188B
$32.9M 1.19%
191,240
-3,647
-2% -$612K
NKE icon
23
Nike
NKE
$61.9B
$31.9M 1.16%
510,276
-13,626
-3% -$783K
FTV icon
24
Fortive
FTV
$19B
$31.7M 1.15%
695,788
+34,296
+5% +$1.57M
CCI icon
25
Crown Castle
CCI
$32.7B
$31.4M 1.14%
282,610
+14,074
+5% +$1.52M
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
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TCM
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GT
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CG
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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.