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
+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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$426K 0.02%
9,532
+1,000
+12% +$43K
EBAY icon
252
eBay
EBAY
$49.8B
$420K 0.02%
17,610
-4,140
-19% -$101K
MET icon
253
MetLife
MET
$62.1B
$415K 0.02%
10,597
-3,815
-26% -$143K
ED icon
254
Consolidated Edison
ED
$39.9B
$408K 0.02%
5,329
– –
SJM icon
255
J.M. Smucker
SJM
$12.8B
$408K 0.02%
3,145
-25
-0.8% -$3.15K
NTRS icon
256
Northern Trust
NTRS
$33.9B
$405K 0.02%
6,221
-50
-0.8% -$3.13K
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$399K 0.02%
3,501
– –
IPHI
258
DELISTED
INPHI CORPORATION
IPHI
$392K 0.02%
11,745
-3,255
-22% -$86.9K
APA icon
259
APA Corp
APA
$13.2B
$386K 0.02%
7,901
-286
-3% -$11.9K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$123B
$386K 0.02%
17,390
+5,290
+44% +$109K
APTV icon
261
Aptiv
APTV
$10.3B
$379K 0.02%
5,050
– –
CLB icon
262
Core Laboratories
CLB
$521M
$379K 0.02%
3,370
-2,175
-39% -$226K
LNC icon
263
Lincoln National
LNC
$8.81B
$372K 0.02%
9,500
– –
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$361K 0.02%
3,840
– –
PEG icon
265
Public Service Enterprise Group
PEG
$37.7B
$361K 0.02%
7,662
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$359K 0.02%
7,050
-819
-10% -$39.5K
SO icon
267
Southern Company
SO
$107B
$350K 0.02%
6,772
+333
+5% +$16.2K
PVTB
268
DELISTED
PrivateBancorp Inc
PVTB
$349K 0.02%
9,045
-6,000
-40% -$220K
CCJ icon
269
Cameco
CCJ
$42.4B
$347K 0.02%
27,060
– –
LECO icon
270
Lincoln Electric
LECO
$15.4B
$330K 0.02%
5,635
-400
-7% -$21.8K
TGNA
271
DELISTED
TEGNA Inc
TGNA
$326K 0.02%
21,680
-1,133
-5% -$17.2K
HPE icon
272
Hewlett Packard
HPE
$70.5B
$325K 0.02%
31,503
-1,721
-5% -$14.4K
PSX icon
273
Phillips 66
PSX
$81.4B
$317K 0.01%
3,656
+458
+14% +$37.2K
ASH icon
274
Ashland
ASH
$3.5B
$313K 0.01%
5,817
– –
KWY
275
Kingsway Corp
KWY
$293M
$309K 0.01%
65,038
– –
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 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.