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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
+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
TRIP icon
251
TripAdvisor
TRIP
$1.25B
$469K 0.02%
+7,300
New +$473K
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
$469K 0.02%
+2,478
New +$343K
TT icon
253
Trane Technologies
TT
$106B
$466K 0.02%
7,320
-44,256
-86% -$2.85M
OMC icon
254
Omnicom Group
OMC
$23.3B
$463K 0.02%
5,685
-205
-3% -$17K
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$459K 0.02%
10,519
-11,960
-53% -$547K
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$447K 0.02%
9,532
– –
CHKP icon
257
Check Point Software Technologies
CHKP
$12.9B
$446K 0.02%
5,600
– –
BLK icon
258
Blackrock
BLK
$176B
$433K 0.02%
1,265
-65
-5% -$22.8K
GTT
259
DELISTED
GTT Communications, Inc.
GTT
$431K 0.02%
23,300
+8,300
+55% +$140K
APA icon
260
APA Corp
APA
$13.4B
$418K 0.02%
7,507
-394
-5% -$21.4K
NTRS icon
261
Northern Trust
NTRS
$33.8B
$412K 0.02%
6,221
– –
PANW icon
262
Palo Alto Networks
PANW
$298B
$402K 0.02%
19,650
-23,100
-54% -$535K
TMX
263
DELISTED
Terminix Global Holdings, Inc.
TMX
$380K 0.02%
14,273
+5,778
+68% +$147K
SSYS icon
264
Stratasys
SSYS
$774M
$377K 0.02%
+16,485
New +$385K
IPHI
265
DELISTED
INPHI CORPORATION
IPHI
$376K 0.02%
11,745
– –
EBAY icon
266
eBay
EBAY
$50.3B
$371K 0.02%
15,845
-1,765
-10% -$42.6K
SO icon
267
Southern Company
SO
$107B
$369K 0.02%
6,872
+100
+1% +$5.03K
LNC icon
268
Lincoln National
LNC
$8.86B
$368K 0.02%
9,500
– –
LECO icon
269
Lincoln Electric
LECO
$15.4B
$357K 0.02%
6,035
+400
+7% +$24.1K
PEG icon
270
Public Service Enterprise Group
PEG
$37.8B
$357K 0.02%
7,662
– –
BIDU icon
271
Baidu
BIDU
$37.2B
$354K 0.02%
2,145
-770
-26% -$135K
KWY
272
Kingsway Corp
KWY
$286M
$349K 0.02%
65,038
– –
DFS
273
DELISTED
Discover Financial Services
DFS
$348K 0.02%
6,488
-562
-8% -$30.6K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$123B
$347K 0.02%
16,000
-1,390
-8% -$30.1K
HEWG
275
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$340K 0.02%
15,000
+4,000
+36% +$92.4K
9 10
11
12 13

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HI
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TCM
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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 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.