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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
+7.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
RTN
Raytheon Company
RTN
+$15.8M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
BIIB icon
Biogen
BIIB
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$8.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.4M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
PBA icon
Pembina Pipeline
PBA
+$6.6M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.24%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
326
Franklin Street Properties
FSP
$46.8M
$118K 0.01%
11,414
-500
-4% -$5.28K
SAL
327
DELISTED
Salisbury Bancorp, Inc.
SAL
$71K ﹤0.01%
4,200
– –
SIRI icon
328
SiriusXM
SIRI
$10.1B
$41K ﹤0.01%
+1,000
New +$40.4K
AKAM icon
329
Akamai
AKAM
$15.9B
– –
-3,000
Closed -$207K
ALGT icon
330
Allegiant Air
ALGT
$2.57B
– –
-5,169
Closed -$1.12M
AVNS
331
DELISTED
Avanos Medical
AVNS
– –
-8,326
Closed -$237K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,518
Closed -$256K
EES icon
333
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-10,650
Closed -$261K
FMC icon
334
FMC
FMC
$1.33B
– –
-13,484
Closed -$397K
KYN icon
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-14,775
Closed -$342K
OMCL icon
336
Omnicell
OMCL
$1.68B
– –
-17,335
Closed -$539K
RJF icon
337
Raymond James Financial
RJF
$34B
– –
-25,566
Closed -$846K
RRC icon
338
Range Resources
RRC
$8.95B
– –
-66,485
Closed -$2.13M
TOL icon
339
Toll Brothers
TOL
$14.5B
– –
-6,440
Closed -$221K
VLY icon
340
Valley National Bancorp
VLY
$8.04B
– –
-14,963
Closed -$147K
HEWG
341
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-19,500
Closed -$442K
SFUN
342
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-420
Closed -$139K
EEP
343
DELISTED
Enbridge Energy Partners
EEP
– –
-8,386
Closed -$207K
TXTR
344
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-8,015
Closed -$207K
CYT
345
DELISTED
CYTEC INDS INC
CYT
– –
-12,930
Closed -$955K
CMCSK
346
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-9,285
Closed -$531K
10 11 12 13
14

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HI
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TCM
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EWM
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Bradley Foster & Sargent's Q4 2015 Portfolio in Review

As of Q4 2015, Bradley Foster & Sargent held 348 positions worth $2.18B, up 7.6% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2015 filing shows 18 new, 105 increased, 157 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M. The largest sale was Alphabet (Google) Class C, an estimated $55.4M.

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

  • Bradley Foster & Sargent's largest Q4 2015 buy was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M.
  • Bradley Foster & Sargent added most to Raytheon Company in Q4 2015, an estimated $15.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.4M.
  • Bradley Foster & Sargent fully exited Range Resources in Q4 2015, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.18B portfolio in Q4 2015.
  • Bradley Foster & Sargent opened 18 new positions and closed 18 in Q4 2015.
  • Bradley Foster & Sargent's portfolio value rose 7.6% quarter-over-quarter to $2.18B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.