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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
+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
OKE icon
276
Oneok
OKE
$54.5B
$307K 0.01%
+10,275
New +$253K
GS icon
277
Goldman Sachs
GS
$303B
$295K 0.01%
1,880
-2,605
-58% -$403K
RPM icon
278
RPM International
RPM
$15B
$295K 0.01%
6,230
– –
FNV icon
279
Franco-Nevada
FNV
$46B
$293K 0.01%
4,778
– –
EQT icon
280
EQT Corp
EQT
$32.3B
$289K 0.01%
7,881
– –
NATI
281
DELISTED
National Instruments Corp
NATI
$289K 0.01%
9,612
+100
+1% +$2.87K
JCI icon
282
Johnson Controls International
JCI
$92.2B
$284K 0.01%
6,951
-1,489
-18% -$56.9K
MORN icon
283
Morningstar
MORN
$7.53B
$279K 0.01%
3,160
– –
FEIC
284
DELISTED
FEI COMPANY
FEIC
$273K 0.01%
3,065
-1,465
-32% -$113K
DGX icon
285
Quest Diagnostics
DGX
$26.3B
$272K 0.01%
3,803
– –
APU
286
DELISTED
AmeriGas Partners, L.P.
APU
$272K 0.01%
6,250
-100
-2% -$3.96K
WM icon
287
Waste Management
WM
$91B
$268K 0.01%
+4,542
New +$251K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.01%
+3,216
New +$245K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.01%
3,649
+228
+7% +$15.5K
EW icon
290
Edwards Lifesciences
EW
$51.7B
$255K 0.01%
8,670
+120
+1% +$3.31K
PGR icon
291
Progressive
PGR
$125B
$253K 0.01%
7,200
– –
HEWG
292
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$253K 0.01%
+11,000
New +$246K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$83.7B
$249K 0.01%
2,521
– –
TEVA icon
294
Teva Pharmaceuticals
TEVA
$41.2B
$249K 0.01%
4,650
– –
GTT
295
DELISTED
GTT Communications, Inc.
GTT
$248K 0.01%
15,000
-2,500
-14% -$38.1K
IHE icon
296
iShares US Pharmaceuticals ETF
IHE
$1.64B
$247K 0.01%
5,400
-180
-3% -$8.42K
COO icon
297
Cooper Companies
COO
$14.5B
$246K 0.01%
6,400
– –
QQQ icon
298
Invesco QQQ Trust
QQQ
$484B
$246K 0.01%
+2,250
New +$234K
BXP icon
299
Boston Properties
BXP
$11.1B
$245K 0.01%
1,925
– –
RVT icon
300
Royce Value Trust
RVT
$2.3B
$243K 0.01%
20,733
-12,677
-38% -$136K
10 11
12
13 14

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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 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.