We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$76.9M
Cap. Flow
+$9.15M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$19.3M
2
MOS icon
The Mosaic Company
MOS
+$18.3M
3
CCI icon
Crown Castle
CCI
+$15.1M
4
BCR
CR Bard Inc.
BCR
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.3M
2
ANSS
Ansys
ANSS
+$9.57M
3
SABR icon
Sabre
SABR
+$8.84M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.27M
5
CNI icon
Canadian National Railway
CNI
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.97%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
226
DELISTED
PrivateBancorp Inc
PVTB
$647K 0.03%
14,690
+5,645
+62% +$230K
IWB icon
227
iShares Russell 1000 ETF
IWB
$50B
$643K 0.03%
5,501
+2,000
+57% +$231K
AFL icon
228
Aflac
AFL
$63B
$625K 0.03%
17,334
+8
+0% +$273
SUN icon
229
Sunoco
SUN
$13.4B
$621K 0.03%
20,750
– –
FICO icon
230
Fair Isaac
FICO
$22.7B
$607K 0.03%
+5,375
New +$583K
KSU
231
DELISTED
Kansas City Southern
KSU
$606K 0.03%
6,722
-785
-10% -$71.5K
MON
232
DELISTED
Monsanto Co
MON
$602K 0.03%
5,820
-7,117
-55% -$705K
HES
233
DELISTED
Hess
HES
$601K 0.03%
10,000
– –
HSY icon
234
Hershey
HSY
$36.8B
$601K 0.03%
5,300
-77
-1% -$7.21K
UPS icon
235
United Parcel Service
UPS
$88.8B
$589K 0.03%
5,472
-1,815
-25% -$189K
WMT icon
236
Walmart Inc
WMT
$890B
$586K 0.03%
24,069
+69
+0.3% +$1.6K
SHPG
237
DELISTED
Shire pic
SHPG
$562K 0.03%
+3,051
New +$551K
CCOI icon
238
Cogent Communications
CCOI
$493M
$560K 0.03%
13,983
-250
-2% -$9.81K
CHRW icon
239
C.H. Robinson
CHRW
$17.2B
$548K 0.02%
7,380
-315
-4% -$23K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$537K 0.02%
21,416
+748
+4% +$18.7K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$530K 0.02%
9,551
-2,012
-17% -$104K
NOC icon
242
Northrop Grumman
NOC
$80.2B
$526K 0.02%
2,368
– –
CFR icon
243
Cullen/Frost Bankers
CFR
$10.2B
$496K 0.02%
7,785
+25
+0.3% +$1.54K
IP icon
244
International Paper
IP
$22.1B
$491K 0.02%
12,245
-106
-0.9% -$4.21K
FSLR icon
245
First Solar
FSLR
$27.2B
$482K 0.02%
+9,936
New +$529K
ED icon
246
Consolidated Edison
ED
$39.6B
$479K 0.02%
5,959
+630
+12% +$47.3K
SJM icon
247
J.M. Smucker
SJM
$12.8B
$479K 0.02%
3,145
– –
GWW icon
248
W.W. Grainger
GWW
$60.9B
$478K 0.02%
2,105
– –
AMT icon
249
American Tower
AMT
$80.8B
$477K 0.02%
4,199
-3,300
-44% -$351K
KMI icon
250
Kinder Morgan
KMI
$68.7B
$475K 0.02%
25,349
-14,019
-36% -$250K
8 9
10
11 12

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q2 2016 Portfolio in Review

As of Q2 2016, Bradley Foster & Sargent held 355 positions worth $2.23B, up 3.6% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2016 filing shows 23 new, 86 increased, 174 reduced and 26 closed positions. Its largest new stake was The Mosaic Company: 690,267 shares worth $18.1M. The largest sale was M&T Bank, an estimated $19.3M.

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

  • Bradley Foster & Sargent's largest Q2 2016 buy was The Mosaic Company: 690,267 shares worth $18.1M.
  • Bradley Foster & Sargent added most to Weyerhaeuser in Q2 2016, an estimated $19.3M increase.
  • Bradley Foster & Sargent's biggest Q2 2016 reduction was M&T Bank, cutting an estimated $19.3M.
  • Bradley Foster & Sargent fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $5.06M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.23B portfolio in Q2 2016.
  • Bradley Foster & Sargent opened 23 new positions and closed 26 in Q2 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.6% quarter-over-quarter to $2.23B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.