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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
+7.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
RTN
Raytheon Company
RTN
+$15.8M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
BIIB icon
Biogen
BIIB
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$8.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.4M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
PBA icon
Pembina Pipeline
PBA
+$6.6M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.24%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$242K 0.01%
3,421
– –
HPQ icon
302
HP
HPQ
$27.5B
$235K 0.01%
19,811
-76,185
-79% -$975K
PGR icon
303
Progressive
PGR
$125B
$229K 0.01%
+7,200
New +$229K
TT icon
304
Trane Technologies
TT
$106B
$228K 0.01%
4,120
-60
-1% -$3.38K
EW icon
305
Edwards Lifesciences
EW
$51.7B
$225K 0.01%
8,550
-210
-2% -$5.45K
EQT icon
306
EQT Corp
EQT
$32.3B
$224K 0.01%
7,881
– –
FDX icon
307
FedEx
FDX
$75.4B
$223K 0.01%
1,494
-100
-6% -$15.5K
HIG icon
308
Hartford Financial Services
HIG
$39.3B
$223K 0.01%
5,138
-1,300
-20% -$59.6K
UL icon
309
Unilever
UL
$136B
$221K 0.01%
4,560
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$220K 0.01%
10,518
– –
DGS icon
311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$219K 0.01%
6,245
-13,424
-68% -$493K
FNV icon
312
Franco-Nevada
FNV
$46B
$219K 0.01%
+4,778
New +$231K
LVS icon
313
Las Vegas Sands
LVS
$29.6B
$219K 0.01%
+5,000
New +$227K
TDY icon
314
Teledyne Technologies
TDY
$32B
$219K 0.01%
2,470
-3,745
-60% -$332K
AVGO icon
315
Broadcom
AVGO
$2.04T
$218K 0.01%
+15,000
New +$195K
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$218K 0.01%
4,310
– –
APU
317
DELISTED
AmeriGas Partners, L.P.
APU
$218K 0.01%
6,350
-800
-11% -$31.6K
COO icon
318
Cooper Companies
COO
$14.5B
$215K 0.01%
6,400
-5,400
-46% -$193K
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
$211K 0.01%
5,400
– –
SNY icon
320
Sanofi
SNY
$104B
$208K 0.01%
4,887
– –
VO icon
321
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K 0.01%
6,928
-1,540
-18% -$47K
MCHP icon
322
Microchip Technology
MCHP
$46B
$207K 0.01%
+8,900
New +$209K
ET icon
323
Energy Transfer Partners
ET
$69.3B
$195K 0.01%
14,203
-124
-0.9% -$2.32K
PAGP icon
324
Plains GP Holdings
PAGP
$4.9B
$189K 0.01%
7,520
-15,142
-67% -$530K
RJI
325
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$141K 0.01%
30,500
– –
10 11 12
13
14

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TCM
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Bradley Foster & Sargent's Q4 2015 Portfolio in Review

As of Q4 2015, Bradley Foster & Sargent held 348 positions worth $2.18B, up 7.6% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2015 filing shows 18 new, 105 increased, 157 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M. The largest sale was Alphabet (Google) Class C, an estimated $55.4M.

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

  • Bradley Foster & Sargent's largest Q4 2015 buy was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M.
  • Bradley Foster & Sargent added most to Raytheon Company in Q4 2015, an estimated $15.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.4M.
  • Bradley Foster & Sargent fully exited Range Resources in Q4 2015, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.18B portfolio in Q4 2015.
  • Bradley Foster & Sargent opened 18 new positions and closed 18 in Q4 2015.
  • Bradley Foster & Sargent's portfolio value rose 7.6% quarter-over-quarter to $2.18B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.