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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
+1.39%
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
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
$529K 0.02%
24,006
– –
AMT icon
252
American Tower
AMT
$80.4B
$525K 0.02%
5,575
-100
-2% -$9.72K
AWK icon
253
American Water Works
AWK
$26.9B
$519K 0.02%
9,580
– –
TTGT icon
254
TechTarget
TTGT
$278M
$514K 0.02%
+44,550
New +$510K
AAL icon
255
American Airlines Group
AAL
$10.6B
$511K 0.02%
+9,691
New +$492K
INTU icon
256
Intuit
INTU
$89B
$507K 0.02%
5,225
-150
-3% -$13.9K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$495K 0.02%
19,996
-600
-3% -$14.7K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$80.2B
$487K 0.02%
7,587
-70
-0.9% -$4.41K
OMCL icon
259
Omnicell
OMCL
$1.68B
$481K 0.02%
13,710
-1,485
-10% -$49K
VGT icon
260
Vanguard Information Technology ETF
VGT
$149B
$480K 0.02%
+36,072
New +$476K
JCI icon
261
Johnson Controls International
JCI
$92.2B
$474K 0.02%
8,980
+195
+2% +$9.91K
NBL
262
DELISTED
Noble Energy, Inc.
NBL
$474K 0.02%
9,695
-8,177
-46% -$382K
CGNX icon
263
Cognex
CGNX
$11.3B
$471K 0.02%
+19,000
New +$404K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.1B
$471K 0.02%
5,750
– –
EWS icon
265
iShares MSCI Singapore ETF
EWS
$1.15B
$462K 0.02%
18,041
-13,524
-43% -$346K
TCBI icon
266
Texas Capital Bancshares
TCBI
$4.32B
$462K 0.02%
+9,500
New +$448K
TSCO icon
267
Tractor Supply
TSCO
$18B
$458K 0.02%
26,900
+2,000
+8% +$33.4K
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$447K 0.02%
10,234
– –
CMCSK
269
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$447K 0.02%
+7,975
New +$447K
ET icon
270
Energy Transfer Partners
ET
$69.3B
$446K 0.02%
14,090
-2,194
-13% -$65K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$83.9B
$446K 0.02%
4,329
-382
-8% -$39.6K
NTRS icon
272
Northern Trust
NTRS
$33.9B
$444K 0.02%
6,371
– –
OMC icon
273
Omnicom Group
OMC
$23.4B
$443K 0.02%
5,680
– –
SLGN icon
274
Silgan Holdings
SLGN
$4.41B
$443K 0.02%
15,250
– –
CRC
275
DELISTED
California Resources Corporation
CRC
$429K 0.02%
5,640
-7,856
-58% -$481K
9 10
11
12 13

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PCH
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HI
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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
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EC
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BF
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Bradley Foster & Sargent's Q1 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.