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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
-0.4%
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
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$106B
$289K 0.01%
4,280
– –
GLW icon
302
Corning
GLW
$143B
$287K 0.01%
14,544
+5,517
+61% +$118K
RTN
303
DELISTED
Raytheon Company
RTN
$286K 0.01%
2,991
+904
+43% +$94.8K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$285K 0.01%
4,975
-570
-10% -$35.3K
BXP icon
305
Boston Properties
BXP
$11.1B
$284K 0.01%
2,345
– –
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.4B
$281K 0.01%
6,608
-940
-12% -$40.9K
PSX icon
307
Phillips 66
PSX
$81.4B
$280K 0.01%
3,479
– –
EEP
308
DELISTED
Enbridge Energy Partners
EEP
$280K 0.01%
8,386
– –
DGX icon
309
Quest Diagnostics
DGX
$26.3B
$276K 0.01%
3,803
– –
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.01%
8,584
+1,052
+14% +$34.1K
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.01%
3,680
-270
-7% -$21.2K
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
$270K 0.01%
5,400
– –
HIG icon
313
Hartford Financial Services
HIG
$39.3B
$268K 0.01%
6,438
– –
FDX icon
314
FedEx
FDX
$75.4B
$263K 0.01%
+1,544
New +$269K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$256K 0.01%
3,439
– –
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$253K 0.01%
3,421
-57
-2% -$4.46K
CHH icon
317
Choice Hotels
CHH
$4.8B
$251K 0.01%
+4,630
New +$271K
MORN icon
318
Morningstar
MORN
$7.53B
$251K 0.01%
3,160
– –
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$124B
$250K 0.01%
12,100
– –
NATI
320
DELISTED
National Instruments Corp
NATI
$248K 0.01%
8,412
– –
SNY icon
321
Sanofi
SNY
$104B
$242K 0.01%
+4,887
New +$248K
TOL icon
322
Toll Brothers
TOL
$14.5B
$242K 0.01%
+6,340
New +$237K
SWN
323
DELISTED
Southwestern Energy Company
SWN
$237K 0.01%
+10,420
New +$267K
F icon
324
Ford
F
$55.7B
$230K 0.01%
15,309
– –
CSX icon
325
CSX Corp
CSX
$93.1B
$227K 0.01%
20,850
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.