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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
+7.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
RTN
Raytheon Company
RTN
+$15.8M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
BIIB icon
Biogen
BIIB
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$8.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.4M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
PBA icon
Pembina Pipeline
PBA
+$6.6M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.24%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
$584K 0.03%
9,780
+150
+2% +$8.65K
CDK
227
DELISTED
CDK Global, Inc.
CDK
$579K 0.03%
12,193
-1,563
-11% -$75.8K
HII icon
228
Huntington Ingalls Industries
HII
$12.8B
$576K 0.03%
4,540
+1,000
+28% +$122K
KMI icon
229
Kinder Morgan
KMI
$68.7B
$540K 0.02%
36,164
-331,043
-90% -$7.89M
AFL icon
230
Aflac
AFL
$62.6B
$531K 0.02%
17,716
-5,010
-22% -$156K
CFR icon
231
Cullen/Frost Bankers
CFR
$10.2B
$526K 0.02%
8,760
– –
CTRA
232
DELISTED
Coterra Energy
CTRA
$517K 0.02%
29,204
+7,605
+35% +$153K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$128B
$514K 0.02%
20,668
– –
INTU icon
234
Intuit
INTU
$89B
$496K 0.02%
5,140
+115
+2% +$11.1K
CCOI icon
235
Cogent Communications
CCOI
$508M
$494K 0.02%
14,233
– –
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$494K 0.02%
5,529
– –
CHRW icon
237
C.H. Robinson
CHRW
$17.5B
$487K 0.02%
7,845
-245
-3% -$16.5K
VTR icon
238
Ventas
VTR
$47.9B
$486K 0.02%
8,614
– –
LNC icon
239
Lincoln National
LNC
$8.81B
$477K 0.02%
9,500
– –
GWW icon
240
W.W. Grainger
GWW
$60.2B
$473K 0.02%
2,335
-4,854
-68% -$997K
HSY icon
241
Hershey
HSY
$36.6B
$467K 0.02%
5,227
– –
CHKP icon
242
Check Point Software Technologies
CHKP
$13.1B
$456K 0.02%
5,600
– –
DNY
243
DELISTED
DONNELLEY R R & SONS CO
DNY
$456K 0.02%
31,000
– –
NTRS icon
244
Northern Trust
NTRS
$33.9B
$452K 0.02%
6,271
-100
-2% -$7.19K
NOC icon
245
Northrop Grumman
NOC
$81.2B
$447K 0.02%
2,368
-284
-11% -$52.1K
IPGP icon
246
IPG Photonics
IPGP
$3.84B
$443K 0.02%
+4,965
New +$426K
AMT icon
247
American Tower
AMT
$80.4B
$441K 0.02%
4,550
+675
+17% +$65.8K
IP icon
248
International Paper
IP
$22B
$441K 0.02%
12,351
-137
-1% -$5.27K
PACW
249
DELISTED
PacWest Bancorp
PACW
$437K 0.02%
10,130
– –
APTV icon
250
Aptiv
APTV
$10.3B
$433K 0.02%
+5,050
New +$422K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Bradley Foster & Sargent held 348 positions worth $2.18B, up 7.6% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2015 filing shows 18 new, 105 increased, 157 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M. The largest sale was Alphabet (Google) Class C, an estimated $55.4M.

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

  • Bradley Foster & Sargent's largest Q4 2015 buy was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M.
  • Bradley Foster & Sargent added most to Raytheon Company in Q4 2015, an estimated $15.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.4M.
  • Bradley Foster & Sargent fully exited Range Resources in Q4 2015, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.18B portfolio in Q4 2015.
  • Bradley Foster & Sargent opened 18 new positions and closed 18 in Q4 2015.
  • Bradley Foster & Sargent's portfolio value rose 7.6% quarter-over-quarter to $2.18B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.