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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
+$9.12M
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
NKE icon
26
Nike
NKE
$61.9B
$24.8M 1.11%
448,383
-43,938
-9% -$2.5M
MA icon
27
Mastercard
MA
$502B
$23.3M 1.05%
264,647
+3,355
+1% +$320K
BUD icon
28
AB InBev
BUD
$170B
$22.8M 1.02%
173,154
-433
-0.2% -$54.5K
TJX icon
29
TJX Companies
TJX
$174B
$22.6M 1.01%
584,120
-7,250
-1% -$277K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$22.5M 1.01%
432,520
+13,118
+3% +$692K
MCD icon
31
McDonald's
MCD
$192B
$22.4M 1.01%
186,336
-9,295
-5% -$1.16M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.1M 0.99%
290,908
+39,441
+16% +$2.8M
CVS icon
33
CVS Health
CVS
$133B
$21.9M 0.98%
229,141
+970
+0.4% +$96.7K
KDP icon
34
Keurig Dr Pepper
KDP
$42.3B
$21.9M 0.98%
226,917
+2,975
+1% +$273K
HD icon
35
Home Depot
HD
$331B
$21.5M 0.97%
168,530
-2,014
-1% -$266K
CHD icon
36
Church & Dwight Co
CHD
$23.4B
$21.2M 0.95%
411,882
+2,770
+0.7% +$134K
AMZN icon
37
Amazon
AMZN
$2.92T
$21.1M 0.95%
590,120
-39,400
-6% -$1.33M
WY icon
38
Weyerhaeuser
WY
$18B
$20.9M 0.94%
701,624
+626,854
+838% +$19.3M
KO icon
39
Coca-Cola
KO
$377B
$20.8M 0.93%
457,996
-88,397
-16% -$3.99M
RTN
40
DELISTED
Raytheon Company
RTN
$20.6M 0.93%
151,794
+4,044
+3% +$527K
COST icon
41
Costco
COST
$422B
$20.2M 0.91%
128,926
+4,891
+4% +$741K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$19.7M 0.88%
155,378
+51,285
+49% +$6.17M
MDT icon
43
Medtronic
MDT
$109B
$19.6M 0.88%
225,405
+3,952
+2% +$320K
MOS icon
44
The Mosaic Company
MOS
$7.03B
$18.1M 0.81%
+690,267
New +$18.3M
CB icon
45
Chubb
CB
$135B
$18M 0.81%
137,886
+63,150
+84% +$7.78M
ABT icon
46
Abbott
ABT
$183B
$17.6M 0.79%
448,067
-26,744
-6% -$1.06M
BCR
47
DELISTED
CR Bard Inc.
BCR
$17.5M 0.78%
74,318
+67,343
+965% +$14.6M
CCI icon
48
Crown Castle
CCI
$33.3B
$16.9M 0.76%
+166,797
New +$15.1M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.73%
196,073
-43,522
-18% -$3.51M
VZ icon
50
Verizon
VZ
$195B
$16.2M 0.73%
289,712
-6,884
-2% -$357K
1
2
3 4 5

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HI
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BFG
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TCM
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GT
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CG
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EWM
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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.