We are live on ! Find out more
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
MTB icon
26
M&T Bank
MTB
$35.8B
$23.2M 1.06%
191,153
+3,243
+2% +$395K
HD icon
27
Home Depot
HD
$349B
$22.9M 1.05%
173,283
-5,152
-3% -$655K
MDLZ icon
28
Mondelez International
MDLZ
$79.3B
$22.7M 1.04%
505,551
+127,372
+34% +$5.7M
LMT icon
29
Lockheed Martin
LMT
$134B
$22.1M 1.01%
101,694
+2,983
+3% +$647K
BUD icon
30
AB InBev
BUD
$166B
$21.8M 1%
174,699
-1,025
-0.6% -$124K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.99%
253,117
-7,060
-3% -$600K
ANSS
32
DELISTED
Ansys
ANSS
$21.4M 0.98%
231,801
+59
+0% +$5.45K
TJX icon
33
TJX Companies
TJX
$176B
$21.3M 0.98%
601,248
-2,308
-0.4% -$82.2K
CVS icon
34
CVS Health
CVS
$122B
$21M 0.96%
215,239
+16,315
+8% +$1.6M
STZ icon
35
Constellation Brands
STZ
$22.9B
$20.3M 0.93%
142,278
+1,545
+1% +$213K
KO icon
36
Coca-Cola
KO
$373B
$20M 0.92%
466,653
-5,002
-1% -$212K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$19.9M 0.91%
427,851
+2,477
+0.6% +$116K
COST icon
38
Costco
COST
$417B
$19.8M 0.91%
122,448
+388
+0.3% +$61.3K
ABT icon
39
Abbott
ABT
$184B
$19.5M 0.89%
433,648
+1,599
+0.4% +$70.6K
CNI icon
40
Canadian National Railway
CNI
$76.2B
$17.8M 0.81%
317,826
-3,448
-1% -$202K
CHD icon
41
Church & Dwight Co
CHD
$24.3B
$17.6M 0.81%
415,242
+9,018
+2% +$386K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.3M 0.79%
255,372
+19,189
+8% +$1.24M
MDT icon
43
Medtronic
MDT
$109B
$17M 0.78%
221,290
-13,576
-6% -$1.02M
RTN
44
DELISTED
Raytheon Company
RTN
$16.8M 0.77%
134,944
+131,349
+3,654% +$15.8M
UNP icon
45
Union Pacific
UNP
$173B
$16.8M 0.77%
214,666
-20,994
-9% -$1.8M
GILD icon
46
Gilead Sciences
GILD
$163B
$15.1M 0.69%
148,964
-2,022
-1% -$210K
BN icon
47
Brookfield
BN
$109B
$14.9M 0.68%
1,349,019
+1,247
+0.1% +$14.6K
ADP icon
48
Automatic Data Processing
ADP
$108B
$14.9M 0.68%
176,154
-83
-0% -$7.15K
MMM icon
49
3M
MMM
$92.5B
$14.3M 0.66%
113,902
+93
+0.1% +$12K
CL icon
50
Colgate-Palmolive
CL
$73.4B
$14.2M 0.65%
212,640
-2,352
-1% -$156K
1
2
3 4 5

Similar funds

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 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.