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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
ANSS
51
DELISTED
Ansys
ANSS
$13.8M 0.64%
153,775
-78,026
-34% -$6.73M
GILD icon
52
Gilead Sciences
GILD
$165B
$13.5M 0.63%
146,664
-2,300
-2% -$207K
ZTS icon
53
Zoetis
ZTS
$30B
$13.4M 0.62%
301,237
+18,636
+7% +$791K
USB icon
54
US Bancorp
USB
$99.6B
$13.2M 0.61%
324,843
+40,477
+14% +$1.62M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.9M 0.6%
91,168
+2,758
+3% +$366K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$12.8M 0.6%
112,355
+82,218
+273% +$8.68M
PFE icon
57
Pfizer
PFE
$153B
$12.3M 0.57%
437,415
+20,670
+5% +$590K
ES icon
58
Eversource Energy
ES
$27.2B
$12.3M 0.57%
210,133
-2,025
-1% -$110K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$12.2M 0.57%
104,093
+18,590
+22% +$2.11M
CVX icon
60
Chevron
CVX
$366B
$12.1M 0.56%
127,297
+3,993
+3% +$349K
IBM icon
61
IBM
IBM
$224B
$11.6M 0.54%
79,816
-3,135
-4% -$400K
BIIB icon
62
Biogen
BIIB
$30.7B
$11.4M 0.53%
43,893
-591
-1% -$156K
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$10.8M 0.5%
203,685
-5,892
-3% -$291K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 0.48%
277,320
-95,060
-26% -$3.41M
ABBV icon
65
AbbVie
ABBV
$435B
$10.3M 0.48%
179,670
-3,110
-2% -$173K
LOW icon
66
Lowe's Companies
LOW
$125B
$10.2M 0.47%
134,118
-8,520
-6% -$601K
AXP icon
67
American Express
AXP
$230B
$9.66M 0.45%
157,361
-9,614
-6% -$559K
SABR icon
68
Sabre
SABR
$835M
$9.32M 0.43%
322,245
-5,582
-2% -$149K
ECL icon
69
Ecolab
ECL
$79.9B
$9.11M 0.42%
81,671
-38,551
-32% -$4.1M
DE icon
70
Deere & Co
DE
$168B
$9.09M 0.42%
118,095
-58,151
-33% -$4.55M
EPD icon
71
Enterprise Products Partners
EPD
$81.7B
$9.05M 0.42%
367,602
+16,760
+5% +$390K
CB icon
72
Chubb
CB
$135B
$8.9M 0.41%
+74,736
New +$8.59M
CAT icon
73
Caterpillar
CAT
$387B
$8.81M 0.41%
115,088
-1,869
-2% -$125K
CELG
74
DELISTED
Celgene Corp
CELG
$8.79M 0.41%
87,773
-12,273
-12% -$1.26M
SBUX icon
75
Starbucks
SBUX
$120B
$8.6M 0.4%
143,984
+11,686
+9% +$680K
1 2
3
4 5

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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.