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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
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
$8.04M 0.36%
136,415
+37,523
+38% +$2.3M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$7.78M 0.35%
120,123
-15,525
-11% -$1.02M
SBUX icon
78
Starbucks
SBUX
$121B
$7.65M 0.34%
133,959
-10,025
-7% -$570K
KHC icon
79
Kraft Heinz
KHC
$30.5B
$7.6M 0.34%
83,195
-9,468
-10% -$779K
KMB icon
80
Kimberly-Clark
KMB
$36.8B
$7.36M 0.33%
53,548
-3,698
-6% -$484K
CELG
81
DELISTED
Celgene Corp
CELG
$7.31M 0.33%
74,103
-13,670
-16% -$1.41M
FAST icon
82
Fastenal
FAST
$57.6B
$7.11M 0.32%
640,320
-15,020
-2% -$172K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$7.08M 0.32%
96,316
-15,471
-14% -$1.09M
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.69M 0.3%
90,325
+82,900
+1,116% +$5.85M
AZO icon
85
AutoZone
AZO
$49.8B
$6.16M 0.28%
7,762
+40
+0.5% +$30.8K
CTSH icon
86
Cognizant
CTSH
$25.1B
$5.9M 0.26%
103,129
+1,119
+1% +$67.6K
HON icon
87
Honeywell
HON
$78.7B
$5.84M 0.26%
55,908
+2,128
+4% +$219K
NI icon
88
NiSource
NI
$20.4B
$5.7M 0.26%
215,000
– –
HSIC icon
89
Henry Schein
HSIC
$10.1B
$5.57M 0.25%
80,282
-739
-0.9% -$50K
WPC icon
90
W.P. Carey
WPC
$16.3B
$5.52M 0.25%
81,151
-5,166
-6% -$324K
SYK icon
91
Stryker
SYK
$129B
$5.02M 0.23%
41,873
-775
-2% -$86.7K
GIS icon
92
General Mills
GIS
$19.1B
$4.99M 0.22%
69,975
-4,900
-7% -$312K
STT icon
93
State Street
STT
$51.4B
$4.99M 0.22%
92,526
-182
-0.2% -$10.9K
TEL icon
94
TE Connectivity
TEL
$63B
$4.85M 0.22%
84,868
-14,420
-15% -$868K
ECL icon
95
Ecolab
ECL
$79.7B
$4.84M 0.22%
40,826
-40,845
-50% -$4.76M
RBC icon
96
RBC Bearings
RBC
$18B
$4.8M 0.22%
66,145
-7,930
-11% -$582K
D icon
97
Dominion Energy
D
$60.1B
$4.72M 0.21%
60,599
-550
-0.9% -$39.9K
APD icon
98
Air Products & Chemicals
APD
$65.6B
$4.66M 0.21%
35,486
+1,233
+4% +$164K
OLED icon
99
Universal Display
OLED
$3.9B
$4.61M 0.21%
68,025
-810
-1% -$49.8K
EOG icon
100
EOG Resources
EOG
$72.2B
$4.6M 0.21%
55,142
-243
-0.4% -$19.5K
2 3
4
5 6

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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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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.