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
+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
NEE icon
101
NextEra Energy
NEE
$177B
$3.83M 0.18%
129,408
-28,248
-18% -$793K
UTL icon
102
Unitil
UTL
$980M
$3.76M 0.17%
88,534
– –
OLED icon
103
Universal Display
OLED
$4.19B
$3.72M 0.17%
68,835
+25
+0% +$1.22K
SWK icon
104
Stanley Black & Decker
SWK
$15.7B
$3.71M 0.17%
35,261
+1,242
+4% +$121K
TRV icon
105
Travelers Companies
TRV
$80.2B
$3.69M 0.17%
31,577
+3,847
+14% +$420K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.68M 0.17%
45,265
-1,324
-3% -$102K
EMR icon
107
Emerson Electric
EMR
$88.3B
$3.61M 0.17%
66,380
-1,923
-3% -$92.7K
EWBC icon
108
East-West Bancorp
EWBC
$18B
$3.54M 0.16%
109,158
-190,499
-64% -$6.22M
TT icon
109
Trane Technologies
TT
$106B
$3.2M 0.15%
51,576
+47,456
+1,152% +$2.59M
CPGX
110
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.14M 0.15%
125,000
-90,000
-42% -$1.74M
ADI icon
111
Analog Devices
ADI
$190B
$2.97M 0.14%
50,207
+507
+1% +$27.1K
CME icon
112
CME Group
CME
$94.8B
$2.88M 0.13%
30,036
-205
-0.7% -$18.7K
NVR icon
113
NVR
NVR
$17B
$2.88M 0.13%
1,665
+138
+9% +$223K
T icon
114
AT&T
T
$163B
$2.75M 0.13%
93,002
-3,691
-4% -$102K
DAL icon
115
Delta Air Lines
DAL
$60.1B
$2.73M 0.13%
55,983
+9,976
+22% +$466K
SPG icon
116
Simon Property Group
SPG
$72.3B
$2.68M 0.12%
12,921
– –
CI icon
117
Cigna
CI
$74.6B
$2.67M 0.12%
19,443
-225
-1% -$30.9K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$2.62M 0.12%
45,794
-3,133
-6% -$173K
VTR icon
119
Ventas
VTR
$47.9B
$2.56M 0.12%
40,669
+32,055
+372% +$1.8M
LLY icon
120
Eli Lilly
LLY
$1.06T
$2.53M 0.12%
35,093
-883
-2% -$66.8K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.12%
36,389
+917
+3% +$65.9K
TXN icon
122
Texas Instruments
TXN
$261B
$2.48M 0.12%
43,102
+1,012
+2% +$53.7K
BA icon
123
Boeing
BA
$185B
$2.44M 0.11%
19,206
+169
+0.9% +$21K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.43M 0.11%
50,122
-5,690
-10% -$266K
BDX icon
125
Becton Dickinson
BDX
$48.2B
$2.41M 0.11%
16,255
+117
+0.7% +$16.6K
3 4
5
6 7

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 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.