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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
+1.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
226
DELISTED
CYTEC INDS INC
CYT
$730K 0.03%
13,500
– –
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$729K 0.03%
12,987
-45
-0.3% -$2.55K
MET icon
228
MetLife
MET
$62.1B
$723K 0.03%
16,040
-628
-4% -$28.2K
DD icon
229
DuPont de Nemours
DD
$19.2B
$705K 0.03%
5,800
-263
-4% -$31.2K
K
230
DELISTED
Kellanova
K
$691K 0.03%
11,157
-2,449
-18% -$150K
IP icon
231
International Paper
IP
$22B
$673K 0.03%
12,811
+460
+4% +$23.9K
PLL
232
DELISTED
PALL CORP
PLL
$657K 0.03%
6,540
– –
VTR icon
233
Ventas
VTR
$47.9B
$644K 0.03%
7,718
– –
TGNA
234
DELISTED
TEGNA Inc
TGNA
$624K 0.03%
32,152
– –
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
$614K 0.03%
32,000
+1,000
+3% +$19.2K
CFR icon
236
Cullen/Frost Bankers
CFR
$10.2B
$603K 0.03%
8,725
-250
-3% -$16.8K
LECO icon
237
Lincoln Electric
LECO
$15.4B
$598K 0.03%
9,150
+400
+5% +$27.1K
BIIB icon
238
Biogen
BIIB
$30.7B
$597K 0.03%
+1,413
New +$557K
CHRW icon
239
C.H. Robinson
CHRW
$17.5B
$596K 0.03%
8,135
+1,075
+15% +$78.6K
PWR icon
240
Quanta Services
PWR
$101B
$596K 0.03%
20,875
-8,820
-30% -$247K
SAP icon
241
SAP
SAP
$238B
$585K 0.03%
8,109
-325
-4% -$22.2K
KYN icon
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$573K 0.03%
16,150
+2,800
+21% +$99K
TEL icon
243
TE Connectivity
TEL
$62.6B
$566K 0.03%
+7,900
New +$543K
HSY icon
244
Hershey
HSY
$36.6B
$558K 0.03%
5,527
+1,000
+22% +$104K
HCSG icon
245
Healthcare Services Group
HCSG
$1.53B
$554K 0.03%
17,233
-100
-0.6% -$3.23K
CLB icon
246
Core Laboratories
CLB
$521M
$553K 0.03%
+5,295
New +$564K
UNFI icon
247
United Natural Foods
UNFI
$2.85B
$547K 0.02%
7,100
– –
LNC icon
248
Lincoln National
LNC
$8.81B
$546K 0.02%
9,500
– –
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.2B
$545K 0.02%
4,703
+952
+25% +$110K
AMP icon
250
Ameriprise Financial
AMP
$48.8B
$536K 0.02%
4,098
– –
8 9
10
11 12

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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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BF
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Bradley Foster & Sargent's Q1 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.