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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
AMP icon
276
Ameriprise Financial
AMP
$48.8B
$338K 0.02%
3,760
-80
-2% -$7.73K
HPE icon
277
Hewlett Packard
HPE
$69.3B
$335K 0.02%
31,503
– –
EQT icon
278
EQT Corp
EQT
$32.4B
$332K 0.01%
7,881
– –
WM icon
279
Waste Management
WM
$92B
$328K 0.01%
4,942
+400
+9% +$24.2K
ASH icon
280
Ashland
ASH
$3.33B
$327K 0.01%
5,817
– –
JCI icon
281
Johnson Controls International
JCI
$93.1B
$322K 0.01%
6,951
– –
TGNA
282
DELISTED
TEGNA Inc
TGNA
$319K 0.01%
21,484
-196
-0.9% -$2.87K
DGX icon
283
Quest Diagnostics
DGX
$26.2B
$315K 0.01%
3,873
+70
+2% +$5.33K
NILE
284
DELISTED
Blue Nile, Inc.
NILE
$311K 0.01%
+11,350
New +$295K
IVV icon
285
iShares Core S&P 500 ETF
IVV
$902B
$310K 0.01%
+1,475
New +$308K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$298K 0.01%
+3,705
New +$294K
MET icon
287
MetLife
MET
$62.2B
$296K 0.01%
8,326
-2,271
-21% -$88.6K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$295K 0.01%
+14,698
New +$297K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.6B
$293K 0.01%
2,834
+313
+12% +$31.6K
APU
290
DELISTED
AmeriGas Partners, L.P.
APU
$292K 0.01%
6,250
– –
PSX icon
291
Phillips 66
PSX
$81.9B
$281K 0.01%
3,538
-118
-3% -$9.64K
CCJ icon
292
Cameco
CCJ
$42.1B
$275K 0.01%
25,045
-2,015
-7% -$23.9K
COO icon
293
Cooper Companies
COO
$14.4B
$275K 0.01%
6,400
– –
HWC icon
294
Hancock Whitney
HWC
$6.23B
$274K 0.01%
10,500
– –
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
$263K 0.01%
3,649
– –
GLW icon
296
Corning
GLW
$143B
$262K 0.01%
12,776
-21,979
-63% -$441K
PGR icon
297
Progressive
PGR
$125B
$261K 0.01%
7,800
+600
+8% +$19.9K
IHE icon
298
iShares US Pharmaceuticals ETF
IHE
$1.64B
$260K 0.01%
5,400
– –
MORN icon
299
Morningstar
MORN
$7.47B
$258K 0.01%
3,160
– –
APTV icon
300
Aptiv
APTV
$10.2B
$254K 0.01%
4,050
-1,000
-20% -$69.9K
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 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.