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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
+2.26%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$31.5M
Cap. Flow
-$61.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.68M
3
CB icon
Chubb
CB
+$8.59M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.18M
5
MDLZ icon
Mondelez International
MDLZ
+$4.69M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
BN icon
Brookfield
BN
+$13.6M
3
O icon
Realty Income
O
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.66M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
326
Plains GP Holdings
PAGP
$4.9B
$110K 0.01%
4,741
-2,779
-37% -$57.1K
ET icon
327
Energy Transfer Partners
ET
$69.3B
$71K ﹤0.01%
10,000
-4,203
-30% -$33K
SAL
328
DELISTED
Salisbury Bancorp, Inc.
SAL
$63K ﹤0.01%
4,200
– –
SSKN
329
DELISTED
Strata Skin Sciences
SSKN
$10K ﹤0.01%
+220
New +$11.4K
AAL icon
330
American Airlines Group
AAL
$10.6B
– –
-6,326
Closed -$268K
AIG icon
331
American International
AIG
$41.3B
– –
-6,602
Closed -$409K
C icon
332
Citigroup
C
$226B
– –
-5,039
Closed -$261K
DGS icon
333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-6,245
Closed -$219K
DOC icon
334
Healthpeak Properties
DOC
$14.8B
– –
-102,743
Closed -$3.58M
HIG icon
335
Hartford Financial Services
HIG
$39.3B
– –
-5,138
Closed -$223K
HSBC icon
336
HSBC
HSBC
$356B
– –
-28,100
Closed -$988K
PBA icon
337
Pembina Pipeline
PBA
$27.6B
– –
-12,688
Closed -$276K
SNY icon
338
Sanofi
SNY
$104B
– –
-4,887
Closed -$208K
TDG icon
339
TransDigm Group
TDG
$67.7B
– –
-37,644
Closed -$8.6M
VO icon
340
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,928
Closed -$208K
WMB icon
341
Williams Companies
WMB
$86.1B
– –
-15,800
Closed -$406K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-10,518
Closed -$220K
AGR
343
DELISTED
Avangrid, Inc.
AGR
– –
-24,000
Closed -$922K
PACW
344
DELISTED
PacWest Bancorp
PACW
– –
-10,130
Closed -$437K
LFC
345
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-24,006
Closed -$384K
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,680
Closed -$243K
CBI
347
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,400
Closed -$211K
PCL
348
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-74,150
Closed -$3.54M
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,065
Closed -$247K
LNKD
350
DELISTED
LinkedIn Corporation
LNKD
– –
-3,207
Closed -$722K
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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Bradley Foster & Sargent's Q1 2016 Portfolio in Review

As of Q1 2016, Bradley Foster & Sargent held 356 positions worth $2.15B, down 1.4% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2016 filing shows 26 new, 107 increased, 156 reduced and 24 closed positions. Its largest new stake was Chubb: 74,736 shares worth $8.9M. The largest sale was Constellation Brands, an estimated $18.7M.

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

  • Bradley Foster & Sargent's largest Q1 2016 buy was Chubb: 74,736 shares worth $8.9M.
  • Bradley Foster & Sargent added most to Keurig Dr Pepper in Q1 2016, an estimated $15.5M increase.
  • Bradley Foster & Sargent's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Bradley Foster & Sargent fully exited TransDigm Group in Q1 2016, selling an estimated $8.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2016.
  • Bradley Foster & Sargent opened 26 new positions and closed 24 in Q1 2016.
  • Bradley Foster & Sargent's portfolio value fell 1.4% quarter-over-quarter to $2.15B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.