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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
HII icon
351
Huntington Ingalls Industries
HII
$12.8B
– –
-10,805
Closed -$1.51M
IRM icon
352
Iron Mountain
IRM
$36.1B
– –
-27,888
Closed -$1.02M
MAR icon
353
Marriott International
MAR
$92.3B
– –
-2,606
Closed -$209K
RCI icon
354
Rogers Communications
RCI
$18.6B
– –
-7,205
Closed -$241K
SLGN icon
355
Silgan Holdings
SLGN
$4.41B
– –
-15,250
Closed -$443K
SSYS icon
356
Stratasys
SSYS
$774M
– –
-4,303
Closed -$227K
TTGT icon
357
TechTarget
TTGT
$278M
– –
-44,550
Closed -$514K
WELL icon
358
Welltower
WELL
$171B
– –
-2,670
Closed -$207K
XEL icon
359
Xcel Energy
XEL
$48.8B
– –
-6,450
Closed -$225K
XLY icon
360
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-5,450
Closed -$205K
XRX icon
361
Xerox
XRX
$425M
– –
-9,525
Closed -$323K
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,770
Closed -$282K
KONA
363
DELISTED
Kona Grill, Inc.
KONA
– –
-8,000
Closed -$227K
JUNO
364
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,445
Closed -$270K
AES.PRC.CL
365
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-4,500
Closed -$230K
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 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.