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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
+3.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$76.9M
Cap. Flow
+$9.15M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$19.3M
2
MOS icon
The Mosaic Company
MOS
+$18.3M
3
CCI icon
Crown Castle
CCI
+$15.1M
4
BCR
CR Bard Inc.
BCR
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.3M
2
ANSS
Ansys
ANSS
+$9.57M
3
SABR icon
Sabre
SABR
+$8.84M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.27M
5
CNI icon
Canadian National Railway
CNI
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.97%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
301
Boston Properties
BXP
$11.1B
$254K 0.01%
1,925
– –
TEVA icon
302
Teva Pharmaceuticals
TEVA
$40.8B
$239K 0.01%
4,750
+100
+2% +$5.32K
WEC icon
303
WEC Energy
WEC
$35.1B
$239K 0.01%
3,662
– –
BIP icon
304
Brookfield Infrastructure Partners
BIP
$17.8B
$238K 0.01%
13,227
– –
HPQ icon
305
HP
HPQ
$27.3B
$237K 0.01%
18,850
+19
+0.1% +$237
TROW icon
306
T. Rowe Price
TROW
$24.3B
$237K 0.01%
3,250
– –
UNFI icon
307
United Natural Foods
UNFI
$2.87B
$236K 0.01%
5,050
– –
SEDG icon
308
SolarEdge
SEDG
$1.94B
$235K 0.01%
12,000
-10,800
-47% -$243K
EW icon
309
Edwards Lifesciences
EW
$51.4B
$233K 0.01%
7,020
-1,650
-19% -$56.5K
GS icon
310
Goldman Sachs
GS
$302B
$233K 0.01%
1,565
-315
-17% -$49.1K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$29.1B
$228K 0.01%
+4,115
New +$259K
UL icon
312
Unilever
UL
$136B
$227K 0.01%
4,207
-356
-8% -$18.3K
MCHP icon
313
Microchip Technology
MCHP
$46.2B
$221K 0.01%
8,700
-700
-7% -$17.4K
XLP icon
314
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$221K 0.01%
4,010
-300
-7% -$16K
CPB icon
315
Campbell Soup
CPB
$6.91B
$220K 0.01%
+3,309
New +$207K
EQR icon
316
Equity Residential
EQR
$25.1B
$220K 0.01%
3,200
– –
FNV icon
317
Franco-Nevada
FNV
$45.4B
$213K 0.01%
2,798
-1,980
-41% -$134K
XEL icon
318
Xcel Energy
XEL
$48.5B
$209K 0.01%
4,660
-200
-4% -$8.28K
SNY icon
319
Sanofi
SNY
$104B
$205K 0.01%
+4,887
New +$200K
UTG icon
320
Reaves Utility Income Fund
UTG
$3.6B
$205K 0.01%
+6,320
New +$191K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$203K 0.01%
5,200
+100
+2% +$3.94K
SABR icon
322
Sabre
SABR
$814M
$202K 0.01%
7,525
-314,720
-98% -$8.84M
RJI
323
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$189K 0.01%
37,000
– –
FSP
324
Franklin Street Properties
FSP
$46.4M
$140K 0.01%
11,414
– –
F icon
325
Ford
F
$55.9B
$135K 0.01%
10,769
-5,224
-33% -$68.9K
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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EC
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BF
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Bradley Foster & Sargent's Q2 2016 Portfolio in Review

As of Q2 2016, Bradley Foster & Sargent held 355 positions worth $2.23B, up 3.6% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2016 filing shows 23 new, 86 increased, 174 reduced and 26 closed positions. Its largest new stake was The Mosaic Company: 690,267 shares worth $18.1M. The largest sale was M&T Bank, an estimated $19.3M.

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

  • Bradley Foster & Sargent's largest Q2 2016 buy was The Mosaic Company: 690,267 shares worth $18.1M.
  • Bradley Foster & Sargent added most to Weyerhaeuser in Q2 2016, an estimated $19.3M increase.
  • Bradley Foster & Sargent's biggest Q2 2016 reduction was M&T Bank, cutting an estimated $19.3M.
  • Bradley Foster & Sargent fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $5.06M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.23B portfolio in Q2 2016.
  • Bradley Foster & Sargent opened 23 new positions and closed 26 in Q2 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.6% quarter-over-quarter to $2.23B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.