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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$90.5B
$567K 0.03%
22,400
-11,130
-33% -$271K
XEC
227
DELISTED
CIMAREX ENERGY CO
XEC
$567K 0.03%
5,529
– –
TDY icon
228
Teledyne Technologies
TDY
$32B
$561K 0.03%
6,215
-2,000
-24% -$202K
CFR icon
229
Cullen/Frost Bankers
CFR
$10.2B
$557K 0.03%
8,760
– –
APA icon
230
APA Corp
APA
$13.2B
$554K 0.03%
14,139
-2,085
-13% -$94.8K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$553K 0.03%
16,714
-9,505
-36% -$345K
PVTB
232
DELISTED
PrivateBancorp Inc
PVTB
$553K 0.03%
14,435
+3,995
+38% +$158K
CHRW icon
233
C.H. Robinson
CHRW
$17.5B
$548K 0.03%
8,090
-150
-2% -$10.1K
OMCL icon
234
Omnicell
OMCL
$1.68B
$539K 0.03%
17,335
+3,625
+26% +$130K
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$533K 0.03%
+12,315
New +$588K
CMCSK
236
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$531K 0.03%
9,285
+35
+0.4% +$2K
AWK icon
237
American Water Works
AWK
$26.9B
$530K 0.03%
9,630
– –
WLK icon
238
Westlake Corp
WLK
$9.9B
$529K 0.03%
+10,190
New +$595K
CLB icon
239
Core Laboratories
CLB
$521M
$528K 0.03%
5,295
– –
TPR icon
240
Tapestry
TPR
$32.8B
$521K 0.03%
18,000
– –
VDE icon
241
Vanguard Energy ETF
VDE
$9.84B
$515K 0.03%
6,081
-771
-11% -$73.2K
EBAY icon
242
eBay
EBAY
$49.8B
$508K 0.03%
20,790
-68,239
-77% -$1.84M
VTR icon
243
Ventas
VTR
$47.9B
$483K 0.02%
8,614
+1,071
+14% +$70.3K
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
$481K 0.02%
20,668
-2,524
-11% -$62.1K
HSY icon
245
Hershey
HSY
$36.6B
$480K 0.02%
5,227
-900
-15% -$82K
CTRA
246
DELISTED
Coterra Energy
CTRA
$472K 0.02%
21,599
+4,135
+24% +$106K
LNC icon
247
Lincoln National
LNC
$8.81B
$451K 0.02%
9,500
– –
DNY
248
DELISTED
DONNELLEY R R & SONS CO
DNY
$451K 0.02%
31,000
– –
FEIC
249
DELISTED
FEI COMPANY
FEIC
$448K 0.02%
6,130
-2,423
-28% -$191K
AMP icon
250
Ameriprise Financial
AMP
$48.8B
$447K 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 Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

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

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.