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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
-0.4%
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
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
226
DELISTED
FEI COMPANY
FEIC
$709K 0.03%
8,553
-21,810
-72% -$1.74M
WRB icon
227
W.R. Berkley
WRB
$26.6B
$707K 0.03%
45,920
-3,291
-7% -$49K
AVNS
228
DELISTED
Avanos Medical
AVNS
$700K 0.03%
17,288
-5,089
-23% -$228K
ISRG icon
229
Intuitive Surgical
ISRG
$134B
$699K 0.03%
12,987
– –
CFR icon
230
Cullen/Frost Bankers
CFR
$10.2B
$688K 0.03%
8,760
+35
+0.4% +$2.58K
K
231
DELISTED
Kellanova
K
$655K 0.03%
11,119
-38
-0.3% -$2.27K
BIIB icon
232
Biogen
BIIB
$30.7B
$625K 0.03%
1,547
+134
+9% +$53.8K
TPR icon
233
Tapestry
TPR
$32.8B
$623K 0.03%
18,000
– –
BBL
234
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$613K 0.03%
15,502
-1,125
-7% -$49.7K
XEC
235
DELISTED
CIMAREX ENERGY CO
XEC
$610K 0.03%
5,529
-3,000
-35% -$358K
CLB icon
236
Core Laboratories
CLB
$521M
$604K 0.03%
5,295
– –
PACW
237
DELISTED
PacWest Bancorp
PACW
$604K 0.03%
+12,920
New +$597K
CGNX icon
238
Cognex
CGNX
$11.3B
$585K 0.03%
24,310
+5,310
+28% +$130K
NVR icon
239
NVR
NVR
$17B
$579K 0.03%
+432
New +$583K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$574K 0.03%
23,192
+3,196
+16% +$80.4K
HCSG icon
241
Healthcare Services Group
HCSG
$1.53B
$570K 0.03%
17,233
– –
IP icon
242
International Paper
IP
$22B
$563K 0.03%
12,488
-323
-3% -$16K
LNC icon
243
Lincoln National
LNC
$8.81B
$563K 0.03%
9,500
– –
CMCSK
244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$554K 0.03%
9,250
+1,275
+16% +$76.4K
CTRA
245
DELISTED
Coterra Energy
CTRA
$551K 0.03%
17,464
+3,774
+28% +$126K
KYN icon
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$550K 0.03%
17,925
+1,775
+11% +$60.6K
HSY icon
247
Hershey
HSY
$36.6B
$544K 0.02%
6,127
+600
+11% +$56.6K
DNY
248
DELISTED
DONNELLEY R R & SONS CO
DNY
$540K 0.02%
31,000
-1,000
-3% -$17.4K
VTR icon
249
Ventas
VTR
$47.9B
$535K 0.02%
7,543
-175
-2% -$13.7K
TGNA
250
DELISTED
TEGNA Inc
TGNA
$533K 0.02%
25,969
-6,183
-19% -$116K
8 9
10
11 12

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TCM
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Bradley Foster & Sargent's Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.