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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
+3.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$76.9M
Cap. Flow
+$9.15M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$19.3M
2
MOS icon
The Mosaic Company
MOS
+$18.3M
3
CCI icon
Crown Castle
CCI
+$15.1M
4
BCR
CR Bard Inc.
BCR
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.3M
2
ANSS
Ansys
ANSS
+$9.57M
3
SABR icon
Sabre
SABR
+$8.84M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.27M
5
CNI icon
Canadian National Railway
CNI
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.97%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
326
Plains GP Holdings
PAGP
$4.96B
$127K 0.01%
4,572
-169
-4% -$4.36K
SAL
327
DELISTED
Salisbury Bancorp, Inc.
SAL
$51K ﹤0.01%
3,400
-800
-19% -$12.4K
ALLE icon
328
Allegion
ALLE
$14.4B
– –
-18,046
Closed -$1.15M
AVGO icon
329
Broadcom
AVGO
$2.02T
– –
-15,000
Closed -$232K
CMG icon
330
Chipotle Mexican Grill
CMG
$42.1B
– –
-23,250
Closed -$219K
COF icon
331
Capital One
COF
$134B
– –
-9,619
Closed -$667K
COP icon
332
ConocoPhillips
COP
$142B
– –
-5,755
Closed -$232K
DVY icon
333
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,216
Closed -$263K
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
– –
-54,502
Closed -$2.38M
ET icon
335
Energy Transfer Partners
ET
$70B
– –
-10,000
Closed -$71K
FDX icon
336
FedEx
FDX
$75.5B
– –
-1,279
Closed -$208K
IPGP icon
337
IPG Photonics
IPGP
$3.82B
– –
-2,480
Closed -$238K
LVS icon
338
Las Vegas Sands
LVS
$29.6B
– –
-8,500
Closed -$439K
OKE icon
339
Oneok
OKE
$55.5B
– –
-10,275
Closed -$307K
QQQ icon
340
Invesco QQQ Trust
QQQ
$483B
– –
-2,250
Closed -$246K
RPM icon
341
RPM International
RPM
$14.9B
– –
-6,230
Closed -$295K
RVT icon
342
Royce Value Trust
RVT
$2.3B
– –
-20,733
Closed -$243K
SIG icon
343
Signet Jewelers
SIG
$3.7B
– –
-1,650
Closed -$205K
SIRI icon
344
SiriusXM
SIRI
$10.1B
– –
-19,000
Closed -$750K
SSKN
345
DELISTED
Strata Skin Sciences
SSKN
– –
-220
Closed -$10K
TDY icon
346
Teledyne Technologies
TDY
$31.8B
– –
-2,470
Closed -$218K
TIF
347
DELISTED
Tiffany & Co.
TIF
– –
-2,909
Closed -$213K
APLP
348
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-15,000
Closed -$166K
FEIC
349
DELISTED
FEI COMPANY
FEIC
– –
-3,065
Closed -$273K
BXLT
350
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-22,670
Closed -$916K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Bradley Foster & Sargent held 355 positions worth $2.23B, up 3.6% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2016 filing shows 23 new, 86 increased, 174 reduced and 26 closed positions. Its largest new stake was The Mosaic Company: 690,267 shares worth $18.1M. The largest sale was M&T Bank, an estimated $19.3M.

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

  • Bradley Foster & Sargent's largest Q2 2016 buy was The Mosaic Company: 690,267 shares worth $18.1M.
  • Bradley Foster & Sargent added most to Weyerhaeuser in Q2 2016, an estimated $19.3M increase.
  • Bradley Foster & Sargent's biggest Q2 2016 reduction was M&T Bank, cutting an estimated $19.3M.
  • Bradley Foster & Sargent fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $5.06M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.23B portfolio in Q2 2016.
  • Bradley Foster & Sargent opened 23 new positions and closed 26 in Q2 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.6% quarter-over-quarter to $2.23B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.