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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
-0.4%
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
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
326
Equity Residential
EQR
$25.1B
$225K 0.01%
3,200
– –
WDAY icon
327
Workday
WDAY
$44.4B
$225K 0.01%
2,950
-6,475
-69% -$551K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$225K 0.01%
10,518
– –
UL icon
329
Unilever
UL
$136B
$220K 0.01%
4,560
– –
DRC
330
DELISTED
DRESSER-RAND GROUP INC
DRC
$220K 0.01%
2,585
– –
TROW icon
331
T. Rowe Price
TROW
$24.3B
$219K 0.01%
2,820
+320
+13% +$25.8K
BLK icon
332
Blackrock
BLK
$176B
$215K 0.01%
622
+10
+2% +$3.65K
C icon
333
Citigroup
C
$226B
$215K 0.01%
+3,895
New +$212K
MCHP icon
334
Microchip Technology
MCHP
$46B
$211K 0.01%
8,900
-900
-9% -$21.8K
AKAM icon
335
Akamai
AKAM
$15.9B
$209K 0.01%
3,000
– –
EW icon
336
Edwards Lifesciences
EW
$51.7B
$208K 0.01%
8,760
– –
MPC icon
337
Marathon Petroleum
MPC
$83.7B
$206K 0.01%
3,938
+8
+0.2% +$407
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.01%
4,310
– –
MHFI
339
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$201K 0.01%
2,000
– –
RJI
340
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$190K 0.01%
30,500
+2,500
+9% +$15.4K
FLY
341
DELISTED
Fly Leasing Limited
FLY
$185K 0.01%
11,775
– –
VLY icon
342
Valley National Bancorp
VLY
$8.04B
$154K 0.01%
14,963
– –
RVT icon
343
Royce Value Trust
RVT
$2.3B
$138K 0.01%
10,005
-2,043
-17% -$29.1K
FSP
344
Franklin Street Properties
FSP
$46.8M
$135K 0.01%
11,914
– –
CRC
345
DELISTED
California Resources Corporation
CRC
$93K ﹤0.01%
1,533
-4,107
-73% -$331K
SAL
346
DELISTED
Salisbury Bancorp, Inc.
SAL
$63K ﹤0.01%
4,200
– –
ABEV icon
347
Ambev
ABEV
$46.4B
$61K ﹤0.01%
10,050
– –
BEN icon
348
Franklin Resources
BEN
$17.2B
– –
-4,038
Closed -$207K
CCJ icon
349
Cameco
CCJ
$42.4B
– –
-10,020
Closed -$140K
GSK icon
350
GSK
GSK
$106B
– –
-3,962
Closed -$229K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

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

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.