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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
+1.39%
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
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
326
DELISTED
Raytheon Company
RTN
$228K 0.01%
2,087
+124
+6% +$13.3K
SSYS icon
327
Stratasys
SSYS
$774M
$227K 0.01%
+4,303
New +$285K
KONA
328
DELISTED
Kona Grill, Inc.
KONA
$227K 0.01%
+8,000
New +$199K
XEL icon
329
Xcel Energy
XEL
$48.8B
$225K 0.01%
6,450
– –
BLK icon
330
Blackrock
BLK
$176B
$224K 0.01%
612
+35
+6% +$12.7K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$223K 0.01%
10,518
-5,967
-36% -$126K
UL icon
332
Unilever
UL
$136B
$214K 0.01%
4,560
– –
AKAM icon
333
Akamai
AKAM
$15.9B
$213K 0.01%
+3,000
New +$198K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$210K 0.01%
4,310
– –
MAR icon
335
Marriott International
MAR
$92.3B
$209K 0.01%
+2,606
New +$208K
EW icon
336
Edwards Lifesciences
EW
$51.7B
$208K 0.01%
+8,760
New +$197K
DRC
337
DELISTED
DRESSER-RAND GROUP INC
DRC
$208K 0.01%
2,585
– –
BEN icon
338
Franklin Resources
BEN
$17.2B
$207K 0.01%
4,038
– –
WELL icon
339
Welltower
WELL
$171B
$207K 0.01%
2,670
– –
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$207K 0.01%
+2,000
New +$196K
GLW icon
341
Corning
GLW
$143B
$205K 0.01%
9,027
+16
+0.2% +$381
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$205K 0.01%
+5,450
New +$200K
TROW icon
343
T. Rowe Price
TROW
$24.3B
$202K 0.01%
2,500
– –
MPC icon
344
Marathon Petroleum
MPC
$83.7B
$201K 0.01%
3,930
-5,078
-56% -$244K
RVT icon
345
Royce Value Trust
RVT
$2.3B
$173K 0.01%
12,048
– –
FLY
346
DELISTED
Fly Leasing Limited
FLY
$171K 0.01%
11,775
– –
RJI
347
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$163K 0.01%
28,000
+6,898
+33% +$41.5K
FSP
348
Franklin Street Properties
FSP
$46.8M
$153K 0.01%
11,914
-500
-4% -$6.41K
VLY icon
349
Valley National Bancorp
VLY
$8.04B
$141K 0.01%
14,963
– –
CCJ icon
350
Cameco
CCJ
$42.4B
$140K 0.01%
+10,020
New +$150K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.