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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
+2.26%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$31.5M
Cap. Flow
-$61.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.68M
3
CB icon
Chubb
CB
+$8.59M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.18M
5
MDLZ icon
Mondelez International
MDLZ
+$4.69M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
BN icon
Brookfield
BN
+$13.6M
3
O icon
Realty Income
O
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.66M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$650K 0.03%
6,275
-148
-2% -$14.3K
AMGN icon
227
Amgen
AMGN
$222B
$647K 0.03%
4,313
+21
+0.5% +$3.12K
KSU
228
DELISTED
Kansas City Southern
KSU
$641K 0.03%
7,507
-640
-8% -$49.9K
HCSG icon
229
Healthcare Services Group
HCSG
$1.53B
$625K 0.03%
16,970
– –
WDFC icon
230
WD-40
WDFC
$3.15B
$618K 0.03%
5,720
+2,550
+80% +$264K
SEDG icon
231
SolarEdge
SEDG
$1.95B
$573K 0.03%
+22,800
New +$596K
CHRW icon
232
C.H. Robinson
CHRW
$17.5B
$571K 0.03%
7,695
-150
-2% -$10.3K
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
$559K 0.03%
+18,000
New +$528K
BIDU icon
234
Baidu
BIDU
$37.2B
$556K 0.03%
2,915
-400
-12% -$68.1K
CCOI icon
235
Cogent Communications
CCOI
$508M
$556K 0.03%
14,233
– –
WMT icon
236
Walmart Inc
WMT
$890B
$548K 0.03%
24,000
-37,365
-61% -$819K
AFL icon
237
Aflac
AFL
$62.6B
$547K 0.03%
17,326
-390
-2% -$11.6K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$538K 0.03%
11,563
-630
-5% -$28.1K
HES
239
DELISTED
Hess
HES
$526K 0.02%
10,000
-30,516
-75% -$1.35M
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$516K 0.02%
20,668
– –
MIC
241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$501K 0.02%
7,425
-152,314
-95% -$9.66M
HSY icon
242
Hershey
HSY
$36.6B
$495K 0.02%
5,377
+150
+3% +$13.4K
GWW icon
243
W.W. Grainger
GWW
$60.2B
$491K 0.02%
2,105
-230
-10% -$48.2K
CHKP icon
244
Check Point Software Technologies
CHKP
$13.1B
$490K 0.02%
5,600
– –
OMC icon
245
Omnicom Group
OMC
$23.4B
$490K 0.02%
5,890
+310
+6% +$23.4K
IP icon
246
International Paper
IP
$22B
$480K 0.02%
12,351
– –
NOC icon
247
Northrop Grumman
NOC
$81.2B
$469K 0.02%
2,368
– –
BLK icon
248
Blackrock
BLK
$176B
$453K 0.02%
+1,330
New +$422K
LVS icon
249
Las Vegas Sands
LVS
$29.6B
$439K 0.02%
8,500
+3,500
+70% +$160K
CFR icon
250
Cullen/Frost Bankers
CFR
$10.2B
$428K 0.02%
7,760
-1,000
-11% -$51.8K
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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Bradley Foster & Sargent's Q1 2016 Portfolio in Review

As of Q1 2016, Bradley Foster & Sargent held 356 positions worth $2.15B, down 1.4% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2016 filing shows 26 new, 107 increased, 156 reduced and 24 closed positions. Its largest new stake was Chubb: 74,736 shares worth $8.9M. The largest sale was Constellation Brands, an estimated $18.7M.

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

  • Bradley Foster & Sargent's largest Q1 2016 buy was Chubb: 74,736 shares worth $8.9M.
  • Bradley Foster & Sargent added most to Keurig Dr Pepper in Q1 2016, an estimated $15.5M increase.
  • Bradley Foster & Sargent's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Bradley Foster & Sargent fully exited TransDigm Group in Q1 2016, selling an estimated $8.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2016.
  • Bradley Foster & Sargent opened 26 new positions and closed 24 in Q1 2016.
  • Bradley Foster & Sargent's portfolio value fell 1.4% quarter-over-quarter to $2.15B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.