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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
ANSS
101
DELISTED
Ansys
ANSS
$4.13M 0.19%
45,460
-108,315
-70% -$9.57M
NEE icon
102
NextEra Energy
NEE
$182B
$4M 0.18%
122,544
-6,864
-5% -$206K
UAA icon
103
Under Armour
UAA
$2.92B
$3.95M 0.18%
+98,525
New +$3.94M
SWK icon
104
Stanley Black & Decker
SWK
$15.5B
$3.84M 0.17%
34,533
-728
-2% -$80.9K
UTL icon
105
Unitil
UTL
$964M
$3.78M 0.17%
88,534
– –
SRCL
106
DELISTED
Stericycle Inc
SRCL
$3.62M 0.16%
34,805
+925
+3% +$99K
TRV icon
107
Travelers Companies
TRV
$78.7B
$3.56M 0.16%
29,930
-1,647
-5% -$186K
INTC icon
108
Intel
INTC
$509B
$3.52M 0.16%
107,225
-34,582
-24% -$1.08M
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.37M 0.15%
40,422
-4,843
-11% -$396K
EMR icon
110
Emerson Electric
EMR
$89B
$3.3M 0.15%
63,215
-3,165
-5% -$168K
CPGX
111
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.19M 0.14%
125,000
– –
PCH
112
DELISTED
PotlatchDeltic
PCH
$3.12M 0.14%
91,481
+36,680
+67% +$1.24M
VTR icon
113
Ventas
VTR
$46.6B
$3.03M 0.14%
41,669
+1,000
+2% +$65.9K
SPR
114
DELISTED
Spirit AeroSystems
SPR
$3M 0.13%
+69,805
New +$3.21M
T icon
115
AT&T
T
$160B
$2.98M 0.13%
91,451
-1,551
-2% -$46.2K
ADI icon
116
Analog Devices
ADI
$185B
$2.89M 0.13%
51,082
+875
+2% +$50.1K
CME icon
117
CME Group
CME
$94.4B
$2.83M 0.13%
29,036
-1,000
-3% -$94.5K
UNH icon
118
UnitedHealth
UNH
$370B
$2.77M 0.12%
19,642
+8,490
+76% +$1.13M
LLY icon
119
Eli Lilly
LLY
$995B
$2.76M 0.12%
35,093
– –
SHW icon
120
Sherwin-Williams
SHW
$87.8B
$2.76M 0.12%
28,209
+3,579
+15% +$349K
BDX icon
121
Becton Dickinson
BDX
$46.9B
$2.63M 0.12%
15,904
-351
-2% -$56.1K
NVR icon
122
NVR
NVR
$16.8B
$2.59M 0.12%
1,455
-210
-13% -$359K
SPG icon
123
Simon Property Group
SPG
$73.3B
$2.59M 0.12%
11,921
-1,000
-8% -$204K
TXN icon
124
Texas Instruments
TXN
$259B
$2.56M 0.12%
40,931
-2,171
-5% -$129K
CI icon
125
Cigna
CI
$72.4B
$2.47M 0.11%
19,268
-175
-0.9% -$23.1K
3 4
5
6 7

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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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EC
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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.