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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
326
Franklin Street Properties
FSP
$46.8M
$128K 0.01%
11,914
– –
RVT icon
327
Royce Value Trust
RVT
$2.3B
$115K 0.01%
10,005
– –
SAL
328
DELISTED
Salisbury Bancorp, Inc.
SAL
$61K ﹤0.01%
4,200
– –
ABEV icon
329
Ambev
ABEV
$46.4B
– –
-10,050
Closed -$61K
BLK icon
330
Blackrock
BLK
$176B
– –
-622
Closed -$215K
CGNX icon
331
Cognex
CGNX
$11.3B
– –
-24,310
Closed -$585K
CHH icon
332
Choice Hotels
CHH
$4.8B
– –
-4,630
Closed -$251K
CSX icon
333
CSX Corp
CSX
$93.1B
– –
-20,850
Closed -$227K
EWS icon
334
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-13,291
Closed -$334K
HAIN icon
335
Hain Celestial
HAIN
$53.7M
– –
-4,842
Closed -$319K
IMO icon
336
Imperial Oil
IMO
$60.4B
– –
-322,773
Closed -$12.5M
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-6,608
Closed -$281K
MCHP icon
338
Microchip Technology
MCHP
$46B
– –
-8,900
Closed -$211K
MPC icon
339
Marathon Petroleum
MPC
$83.7B
– –
-3,938
Closed -$206K
PWR icon
340
Quanta Services
PWR
$101B
– –
-11,325
Closed -$326K
SAP icon
341
SAP
SAP
$238B
– –
-7,052
Closed -$495K
TCBI icon
342
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,870
Closed -$303K
TROW icon
343
T. Rowe Price
TROW
$24.3B
– –
-2,820
Closed -$219K
WBD icon
344
Warner Bros
WBD
$67.1B
– –
-68,183
Closed -$2.27M
WDAY icon
345
Workday
WDAY
$44.4B
– –
-2,950
Closed -$225K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-3,439
Closed -$256K
SWN
347
DELISTED
Southwestern Energy Company
SWN
– –
-10,420
Closed -$237K
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,037
Closed -$383K
DISCK
349
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-39,426
Closed -$1.23M
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,975
Closed -$285K
11 12 13
14
15

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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

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

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.