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
+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
YUM icon
251
Yum! Brands
YUM
$41.1B
$426K 0.02%
8,119
-3,839
-32% -$201K
DFS
252
DELISTED
Discover Financial Services
DFS
$422K 0.02%
+7,869
New +$437K
OMC icon
253
Omnicom Group
OMC
$23.4B
$422K 0.02%
5,580
– –
AIG icon
254
American International
AIG
$41.3B
$409K 0.02%
6,602
+1
+0% +$61
AMP icon
255
Ameriprise Financial
AMP
$48.8B
$409K 0.02%
3,840
-258
-6% -$28.8K
WMB icon
256
Williams Companies
WMB
$86.1B
$406K 0.02%
15,800
– –
IPHI
257
DELISTED
INPHI CORPORATION
IPHI
$405K 0.02%
15,000
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$50.2B
$397K 0.02%
3,501
– –
RVT icon
259
Royce Value Trust
RVT
$2.3B
$393K 0.02%
33,410
+23,405
+234% +$280K
SJM icon
260
J.M. Smucker
SJM
$12.8B
$391K 0.02%
3,170
– –
SIG icon
261
Signet Jewelers
SIG
$3.76B
$390K 0.02%
3,150
– –
LFC
262
DELISTED
China Life Insurance Company Ltd.
LFC
$384K 0.02%
24,006
– –
TGNA
263
DELISTED
TEGNA Inc
TGNA
$373K 0.02%
22,813
-2,890
-11% -$48.9K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$370K 0.02%
8,532
-184
-2% -$8.06K
APA icon
265
APA Corp
APA
$13.2B
$364K 0.02%
8,187
-5,952
-42% -$277K
FEIC
266
DELISTED
FEI COMPANY
FEIC
$361K 0.02%
4,530
-1,600
-26% -$124K
JCI icon
267
Johnson Controls International
JCI
$92.2B
$349K 0.02%
8,440
– –
ED icon
268
Consolidated Edison
ED
$39.9B
$342K 0.02%
5,329
– –
WLK icon
269
Westlake Corp
WLK
$9.9B
$341K 0.02%
6,276
-3,914
-38% -$227K
CCJ icon
270
Cameco
CCJ
$42.4B
$334K 0.02%
27,060
– –
LECO icon
271
Lincoln Electric
LECO
$15.4B
$313K 0.01%
6,035
-300
-5% -$16.7K
WDFC icon
272
WD-40
WDFC
$3.15B
$313K 0.01%
3,170
+470
+17% +$45.6K
F icon
273
Ford
F
$55.7B
$306K 0.01%
21,752
– –
TEVA icon
274
Teva Pharmaceuticals
TEVA
$41.2B
$305K 0.01%
4,650
-753
-14% -$46.5K
IHE icon
275
iShares US Pharmaceuticals ETF
IHE
$1.64B
$301K 0.01%
5,580
+180
+3% +$9.47K
9 10
11
12 13

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 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.