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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
+1.39%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
301
DELISTED
Enbridge Energy Partners
EEP
$302K 0.01%
8,386
-2,000
-19% -$76.6K
EES icon
302
WisdomTree US SmallCap Earnings Fund
EES
$731M
$300K 0.01%
10,650
– –
BPL
303
DELISTED
Buckeye Partners, L.P.
BPL
$298K 0.01%
3,950
– –
DGX icon
304
Quest Diagnostics
DGX
$26.3B
$292K 0.01%
3,803
-500
-12% -$35.8K
TT icon
305
Trane Technologies
TT
$106B
$291K 0.01%
4,280
– –
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$287K 0.01%
3,478
– –
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$282K 0.01%
+5,770
New +$288K
GTT
308
DELISTED
GTT Communications, Inc.
GTT
$274K 0.01%
14,500
+2,000
+16% +$29.1K
PSX icon
309
Phillips 66
PSX
$81.4B
$273K 0.01%
3,479
– –
NATI
310
DELISTED
National Instruments Corp
NATI
$270K 0.01%
8,412
-400
-5% -$12.4K
JUNO
311
DELISTED
Juno Therapeutics, Inc.
JUNO
$270K 0.01%
+4,445
New +$216K
HIG icon
312
Hartford Financial Services
HIG
$39.3B
$269K 0.01%
6,438
-60
-0.9% -$2.46K
CBI
313
DELISTED
Chicago Bridge & Iron Nv
CBI
$266K 0.01%
5,400
-90
-2% -$3.79K
HEWG
314
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$257K 0.01%
+9,000
New +$238K
XLK icon
315
State Street Technology Select Sector SPDR ETF
XLK
$123B
$251K 0.01%
12,100
– –
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.01%
+7,532
New +$237K
EQR icon
317
Equity Residential
EQR
$25.1B
$249K 0.01%
3,200
– –
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$249K 0.01%
3,439
-202
-6% -$14.4K
F icon
319
Ford
F
$55.7B
$247K 0.01%
15,309
+1,500
+11% +$23.7K
RCI icon
320
Rogers Communications
RCI
$18.6B
$241K 0.01%
7,205
-27,625
-79% -$996K
MCHP icon
321
Microchip Technology
MCHP
$46B
$240K 0.01%
9,800
-230
-2% -$5.55K
MORN icon
322
Morningstar
MORN
$7.53B
$237K 0.01%
3,160
– –
CSX icon
323
CSX Corp
CSX
$93.1B
$230K 0.01%
20,850
– –
AES.PRC.CL
324
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$230K 0.01%
4,500
– –
GSK icon
325
GSK
GSK
$106B
$229K 0.01%
3,962
– –
11 12
13
14 15

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PCH
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HI
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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 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.