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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$347K 0.02%
8,236
– –
UNFI icon
277
United Natural Foods
UNFI
$2.85B
$344K 0.02%
7,100
-250
-3% -$12.8K
KYN icon
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$342K 0.02%
14,775
-3,150
-18% -$87K
AMT icon
279
American Tower
AMT
$80.4B
$341K 0.02%
3,875
-1,600
-29% -$151K
GTT
280
DELISTED
GTT Communications, Inc.
GTT
$337K 0.02%
14,500
– –
LECO icon
281
Lincoln Electric
LECO
$15.4B
$332K 0.02%
6,335
+350
+6% +$20.5K
CCJ icon
282
Cameco
CCJ
$42.4B
$329K 0.02%
+27,060
New +$366K
TEVA icon
283
Teva Pharmaceuticals
TEVA
$41.2B
$305K 0.02%
5,403
– –
KWY
284
Kingsway Corp
KWY
$293M
$300K 0.01%
65,038
– –
ET icon
285
Energy Transfer Partners
ET
$69.3B
$298K 0.01%
14,327
+5
+0% +$141
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
$297K 0.01%
7,150
– –
F icon
287
Ford
F
$55.7B
$295K 0.01%
21,752
+6,443
+42% +$92.1K
HIG icon
288
Hartford Financial Services
HIG
$39.3B
$295K 0.01%
6,438
– –
BIDU icon
289
Baidu
BIDU
$37.2B
$294K 0.01%
2,140
-1,823
-46% -$301K
BXP icon
290
Boston Properties
BXP
$11.1B
$292K 0.01%
2,470
+125
+5% +$14.9K
ASH icon
291
Ashland
ASH
$3.5B
$291K 0.01%
5,919
– –
AAL icon
292
American Airlines Group
AAL
$10.6B
$283K 0.01%
7,276
-1,575
-18% -$64.7K
EQT icon
293
EQT Corp
EQT
$32.3B
$278K 0.01%
7,881
-367
-4% -$15K
PSX icon
294
Phillips 66
PSX
$81.4B
$267K 0.01%
3,479
– –
IHE icon
295
iShares US Pharmaceuticals ETF
IHE
$1.64B
$266K 0.01%
5,400
– –
EES icon
296
WisdomTree US SmallCap Earnings Fund
EES
$731M
$261K 0.01%
10,650
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.01%
3,518
-802
-19% -$59.9K
MORN icon
298
Morningstar
MORN
$7.53B
$254K 0.01%
3,160
– –
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.01%
8,468
-116
-1% -$3.62K
EQR icon
300
Equity Residential
EQR
$25.1B
$240K 0.01%
3,200
– –
10 11
12
13 14

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TCM
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Bradley Foster & Sargent's Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

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

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.