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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
-0.4%
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
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
251
DELISTED
China Life Insurance Company Ltd.
LFC
$522K 0.02%
24,006
– –
OMCL icon
252
Omnicell
OMCL
$1.68B
$517K 0.02%
13,710
– –
INTU icon
253
Intuit
INTU
$89B
$516K 0.02%
5,125
-100
-2% -$10.2K
TSCO icon
254
Tractor Supply
TSCO
$18B
$515K 0.02%
28,650
+1,750
+7% +$31.1K
CHRW icon
255
C.H. Robinson
CHRW
$17.5B
$514K 0.02%
8,240
+105
+1% +$6.92K
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$512K 0.02%
4,098
– –
AMT icon
257
American Tower
AMT
$80.4B
$511K 0.02%
5,475
-100
-2% -$9.46K
SAP icon
258
SAP
SAP
$238B
$495K 0.02%
7,052
-1,057
-13% -$78.4K
NTRS icon
259
Northern Trust
NTRS
$33.9B
$487K 0.02%
6,371
– –
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$483K 0.02%
8,782
+45
+0.5% +$2.33K
AWK icon
261
American Water Works
AWK
$26.9B
$468K 0.02%
9,630
+50
+0.5% +$2.63K
UNFI icon
262
United Natural Foods
UNFI
$2.85B
$468K 0.02%
7,350
+250
+4% +$16.9K
UPS icon
263
United Parcel Service
UPS
$88.9B
$468K 0.02%
4,834
-8,730
-64% -$867K
ET icon
264
Energy Transfer Partners
ET
$69.3B
$460K 0.02%
14,322
+232
+2% +$7.77K
CHKP icon
265
Check Point Software Technologies
CHKP
$13.1B
$445K 0.02%
5,600
-150
-3% -$12.7K
JCI icon
266
Johnson Controls International
JCI
$92.2B
$441K 0.02%
8,498
-482
-5% -$25.8K
AIG icon
267
American International
AIG
$41.3B
$435K 0.02%
7,043
+165
+2% +$9.75K
IWB icon
268
iShares Russell 1000 ETF
IWB
$50.1B
$435K 0.02%
3,751
-952
-20% -$112K
NOC icon
269
Northrop Grumman
NOC
$81.2B
$428K 0.02%
2,697
+85
+3% +$13.6K
GS icon
270
Goldman Sachs
GS
$303B
$423K 0.02%
2,025
+415
+26% +$84.6K
OMC icon
271
Omnicom Group
OMC
$23.4B
$417K 0.02%
6,002
+322
+6% +$24.3K
PVTB
272
DELISTED
PrivateBancorp Inc
PVTB
$416K 0.02%
+10,440
New +$399K
PLL
273
DELISTED
PALL CORP
PLL
$411K 0.02%
3,300
-3,240
-50% -$366K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$83.7B
$410K 0.02%
3,979
-350
-8% -$36.7K
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$396K 0.02%
9,270
-425
-4% -$20.1K
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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

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

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.