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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
-0.4%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
126
Range Resources
RRC
$8.98B
$3.12M 0.14%
+63,272
New +$3.61M
JAH
127
DELISTED
JARDEN CORPORATION
JAH
$3.11M 0.14%
60,015
+5,350
+10% +$283K
UTL icon
128
Unitil
UTL
$977M
$2.92M 0.13%
88,534
– –
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.92M 0.13%
54,096
+31,800
+143% +$1.8M
APC
130
DELISTED
Anadarko Petroleum
APC
$2.89M 0.13%
36,990
+65
+0.2% +$5.63K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.81M 0.13%
13,672
+920
+7% +$193K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.74M 0.13%
25,619
-992
-4% -$108K
TRV icon
133
Travelers Companies
TRV
$79.9B
$2.71M 0.12%
28,057
-50
-0.2% -$5.12K
CME icon
134
CME Group
CME
$95.1B
$2.65M 0.12%
28,491
-1,000
-3% -$93.3K
QCOM icon
135
Qualcomm
QCOM
$173B
$2.63M 0.12%
42,074
-5,840
-12% -$398K
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$2.62M 0.12%
84,459
+10,337
+14% +$331K
BAC icon
137
Bank of America
BAC
$438B
$2.59M 0.12%
152,178
+12,892
+9% +$212K
SSNC icon
138
SS&C Technologies
SSNC
$18.7B
$2.59M 0.12%
82,810
+30,560
+58% +$937K
SPG icon
139
Simon Property Group
SPG
$71.9B
$2.5M 0.11%
14,421
-1,550
-10% -$285K
T icon
140
AT&T
T
$162B
$2.44M 0.11%
90,988
-11,357
-11% -$294K
AET
141
DELISTED
Aetna Inc
AET
$2.33M 0.11%
18,268
+502
+3% +$57.3K
RPM icon
142
RPM International
RPM
$14.9B
$2.33M 0.11%
47,527
+415
+0.9% +$20.4K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.11%
26,000
+370
+1% +$32.3K
WBD icon
144
Warner Bros
WBD
$66.7B
$2.27M 0.1%
68,183
-32,620
-32% -$1.08M
CMCSA icon
145
Comcast
CMCSA
$89.5B
$2.26M 0.1%
75,244
+1,472
+2% +$43.2K
EBAY icon
146
eBay
EBAY
$50.6B
$2.26M 0.1%
89,029
– –
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.19M 0.1%
12,268
-886
-7% -$147K
HSBC icon
148
HSBC
HSBC
$355B
$2.14M 0.1%
53,533
-3,471
-6% -$145K
BDX icon
149
Becton Dickinson
BDX
$48.9B
$2.1M 0.1%
15,217
+1,007
+7% +$139K
BNS icon
150
Scotiabank
BNS
$108B
$2.09M 0.1%
42,367
+664
+2% +$33.8K
4 5
6
7 8

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HI
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TCM
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CG
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EWM
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Bradley Foster & Sargent's Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.