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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
+2.26%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$31.5M
Cap. Flow
-$61.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.68M
3
CB icon
Chubb
CB
+$8.59M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.18M
5
MDLZ icon
Mondelez International
MDLZ
+$4.69M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
BN icon
Brookfield
BN
+$13.6M
3
O icon
Realty Income
O
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.66M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
301
Hancock Whitney
HWC
$6.24B
$241K 0.01%
10,500
– –
EQR icon
302
Equity Residential
EQR
$25.1B
$240K 0.01%
3,200
– –
TROW icon
303
T. Rowe Price
TROW
$24.3B
$239K 0.01%
+3,250
New +$226K
IPGP icon
304
IPG Photonics
IPGP
$3.84B
$238K 0.01%
2,480
-2,485
-50% -$211K
AVGO icon
305
Broadcom
AVGO
$2.04T
$232K 0.01%
15,000
– –
COP icon
306
ConocoPhillips
COP
$141B
$232K 0.01%
5,755
-23,166
-80% -$881K
HPQ icon
307
HP
HPQ
$27.5B
$232K 0.01%
18,831
-980
-5% -$10.5K
UL icon
308
Unilever
UL
$136B
$232K 0.01%
4,563
+3
+0.1% +$146
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$229K 0.01%
4,310
– –
MCHP icon
310
Microchip Technology
MCHP
$46B
$227K 0.01%
9,400
+500
+6% +$11.1K
BIP icon
311
Brookfield Infrastructure Partners
BIP
$18B
$221K 0.01%
+13,227
New +$192K
WEC icon
312
WEC Energy
WEC
$35.1B
$220K 0.01%
+3,662
New +$205K
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
$219K 0.01%
+23,250
New +$221K
TDY icon
314
Teledyne Technologies
TDY
$32B
$218K 0.01%
2,470
– –
F icon
315
Ford
F
$55.7B
$216K 0.01%
15,993
-5,759
-26% -$72.5K
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
$214K 0.01%
+8,495
New +$217K
TIF
317
DELISTED
Tiffany & Co.
TIF
$213K 0.01%
+2,909
New +$195K
FDX icon
318
FedEx
FDX
$75.4B
$208K 0.01%
1,279
-215
-14% -$29.9K
SIG icon
319
Signet Jewelers
SIG
$3.76B
$205K 0.01%
1,650
-1,500
-48% -$171K
UNFI icon
320
United Natural Foods
UNFI
$2.85B
$204K 0.01%
5,050
-1,550
-23% -$57.2K
XEL icon
321
Xcel Energy
XEL
$48.8B
$203K 0.01%
+4,860
New +$189K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$202K 0.01%
+5,100
New +$190K
RJI
323
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$169K 0.01%
37,000
+6,500
+21% +$28.7K
APLP
324
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$166K 0.01%
15,000
-5,000
-25% -$43.7K
FSP
325
Franklin Street Properties
FSP
$46.8M
$121K 0.01%
11,414
– –
11 12
13
14 15

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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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Bradley Foster & Sargent's Q1 2016 Portfolio in Review

As of Q1 2016, Bradley Foster & Sargent held 356 positions worth $2.15B, down 1.4% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2016 filing shows 26 new, 107 increased, 156 reduced and 24 closed positions. Its largest new stake was Chubb: 74,736 shares worth $8.9M. The largest sale was Constellation Brands, an estimated $18.7M.

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

  • Bradley Foster & Sargent's largest Q1 2016 buy was Chubb: 74,736 shares worth $8.9M.
  • Bradley Foster & Sargent added most to Keurig Dr Pepper in Q1 2016, an estimated $15.5M increase.
  • Bradley Foster & Sargent's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Bradley Foster & Sargent fully exited TransDigm Group in Q1 2016, selling an estimated $8.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2016.
  • Bradley Foster & Sargent opened 26 new positions and closed 24 in Q1 2016.
  • Bradley Foster & Sargent's portfolio value fell 1.4% quarter-over-quarter to $2.15B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.