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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
WDFC icon
301
WD-40
WDFC
$3.15B
$240K 0.01%
+2,700
New +$235K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$123B
$239K 0.01%
12,100
– –
AVNS
303
DELISTED
Avanos Medical
AVNS
$237K 0.01%
8,326
-8,962
-52% -$313K
GLW icon
304
Corning
GLW
$143B
$237K 0.01%
13,815
-729
-5% -$13.1K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$83.9B
$235K 0.01%
2,521
-1,458
-37% -$145K
DGX icon
306
Quest Diagnostics
DGX
$26.3B
$234K 0.01%
3,803
– –
NATI
307
DELISTED
National Instruments Corp
NATI
$234K 0.01%
8,412
– –
SNY icon
308
Sanofi
SNY
$104B
$232K 0.01%
4,887
– –
FDX icon
309
FedEx
FDX
$75.4B
$230K 0.01%
1,594
+50
+3% +$7.98K
TOL icon
310
Toll Brothers
TOL
$14.5B
$221K 0.01%
6,440
+100
+2% +$3.79K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$221K 0.01%
3,421
– –
BPL
312
DELISTED
Buckeye Partners, L.P.
BPL
$218K 0.01%
3,680
– –
CBI
313
DELISTED
Chicago Bridge & Iron Nv
CBI
$214K 0.01%
5,400
– –
TT icon
314
Trane Technologies
TT
$106B
$212K 0.01%
4,180
-100
-2% -$5.98K
UL icon
315
Unilever
UL
$136B
$209K 0.01%
4,560
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$209K 0.01%
10,518
– –
C icon
317
Citigroup
C
$226B
$208K 0.01%
4,200
+305
+8% +$16.7K
EW icon
318
Edwards Lifesciences
EW
$51.7B
$208K 0.01%
8,760
– –
AKAM icon
319
Akamai
AKAM
$15.9B
$207K 0.01%
3,000
– –
EEP
320
DELISTED
Enbridge Energy Partners
EEP
$207K 0.01%
8,386
– –
TXTR
321
DELISTED
TEXTURA CORPORATION COM
TXTR
$207K 0.01%
+8,015
New +$220K
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$203K 0.01%
4,310
– –
RJI
323
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$159K 0.01%
30,500
– –
VLY icon
324
Valley National Bancorp
VLY
$8.04B
$147K 0.01%
14,963
– –
SFUN
325
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$139K 0.01%
+420
New +$137K
11 12
13
14 15

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TCM
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EWM
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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.