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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
MMM icon
51
3M
MMM
$93.6B
$15.8M 0.71%
108,182
-3,661
-3% -$516K
ADP icon
52
Automatic Data Processing
ADP
$108B
$15.4M 0.69%
167,538
-3,496
-2% -$309K
CL icon
53
Colgate-Palmolive
CL
$73.8B
$15.2M 0.68%
207,254
-4,458
-2% -$317K
PFE icon
54
Pfizer
PFE
$145B
$14.5M 0.65%
435,308
-2,107
-0.5% -$67.2K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.3M 0.64%
98,910
+7,742
+8% +$1.11M
ZTS icon
56
Zoetis
ZTS
$31.9B
$14.1M 0.63%
296,029
-5,208
-2% -$246K
APH icon
57
Amphenol
APH
$211B
$13.8M 0.62%
961,792
-14,784
-2% -$213K
CVX icon
58
Chevron
CVX
$379B
$13.4M 0.6%
127,603
+306
+0.2% +$30.8K
ES icon
59
Eversource Energy
ES
$27.3B
$12.3M 0.55%
206,003
-4,130
-2% -$234K
GILD icon
60
Gilead Sciences
GILD
$168B
$11.6M 0.52%
138,604
-8,060
-5% -$715K
O icon
61
Realty Income
O
$58.7B
$11.3M 0.51%
168,773
-71,880
-30% -$4.36M
USB icon
62
US Bancorp
USB
$100B
$11.2M 0.5%
277,553
-47,290
-15% -$1.97M
IBM icon
63
IBM
IBM
$222B
$11.1M 0.5%
76,222
-3,594
-5% -$514K
BIIB icon
64
Biogen
BIIB
$30.8B
$10.8M 0.48%
44,590
+697
+2% +$184K
CMCSA icon
65
Comcast
CMCSA
$88.5B
$10.8M 0.48%
330,624
+194,610
+143% +$6.04M
AXP icon
66
American Express
AXP
$234B
$10.6M 0.47%
173,652
+16,291
+10% +$1.03M
LVLT
67
DELISTED
Level 3 Communications Inc
LVLT
$10.4M 0.47%
202,443
-1,242
-0.6% -$65K
LOW icon
68
Lowe's Companies
LOW
$122B
$10.3M 0.46%
130,393
-3,725
-3% -$288K
ABBV icon
69
AbbVie
ABBV
$431B
$10.2M 0.46%
164,031
-15,639
-9% -$953K
DE icon
70
Deere & Co
DE
$167B
$10M 0.45%
123,685
+5,590
+5% +$458K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$9.95M 0.45%
340,012
-27,590
-8% -$741K
CAT icon
72
Caterpillar
CAT
$404B
$8.94M 0.4%
117,941
+2,853
+2% +$214K
CSCO icon
73
Cisco
CSCO
$480B
$8.68M 0.39%
302,470
+47,414
+19% +$1.33M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$8.44M 0.38%
243,860
-33,460
-12% -$1.2M
CNI icon
75
Canadian National Railway
CNI
$77B
$8.36M 0.37%
141,505
-99,434
-41% -$6M
1 2
3
4 5

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HI
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BFG
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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.