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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
+7.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
RTN
Raytheon Company
RTN
+$15.8M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
BIIB icon
Biogen
BIIB
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$8.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.4M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
PBA icon
Pembina Pipeline
PBA
+$6.6M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.24%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.78M 0.13%
55,812
-4,103
-7% -$210K
BA icon
127
Boeing
BA
$185B
$2.75M 0.13%
19,037
-485
-2% -$69.9K
ADI icon
128
Analog Devices
ADI
$190B
$2.75M 0.13%
49,700
-950
-2% -$55.9K
CME icon
129
CME Group
CME
$94.8B
$2.74M 0.13%
30,241
+1,750
+6% +$165K
T icon
130
AT&T
T
$163B
$2.51M 0.12%
96,693
-3,115
-3% -$79K
SPG icon
131
Simon Property Group
SPG
$72.3B
$2.51M 0.12%
12,921
-1,000
-7% -$194K
NVR icon
132
NVR
NVR
$17B
$2.51M 0.11%
1,527
+900
+144% +$1.47M
BDX icon
133
Becton Dickinson
BDX
$48.2B
$2.43M 0.11%
16,138
-15
-0.1% -$2.16K
BAC icon
134
Bank of America
BAC
$442B
$2.37M 0.11%
140,806
-24,158
-15% -$409K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.11%
54,194
-5,741
-10% -$273K
DAL icon
136
Delta Air Lines
DAL
$60.1B
$2.33M 0.11%
46,007
+8,449
+22% +$418K
TXN icon
137
Texas Instruments
TXN
$261B
$2.31M 0.11%
42,090
+1,400
+3% +$78.1K
MON
138
DELISTED
Monsanto Co
MON
$2.28M 0.1%
23,135
-7,473
-24% -$702K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.25M 0.1%
11,050
-2,056
-16% -$422K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.17M 0.1%
20,797
-2,597
-11% -$274K
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.11M 0.1%
11,360
-908
-7% -$168K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$2.1M 0.1%
24,255
+7,782
+47% +$673K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$2.08M 0.1%
153,944
+29,200
+23% +$398K
AET
144
DELISTED
Aetna Inc
AET
$2.06M 0.09%
19,072
+2
+0% +$216
NVO
145
Novo Nordisk
NVO
$209B
$2.06M 0.09%
70,842
+3,320
+5% +$91.9K
MO icon
146
Altria Group
MO
$114B
$2.05M 0.09%
35,220
+6,193
+21% +$359K
V icon
147
Visa
V
$677B
$2.05M 0.09%
26,377
+2,700
+11% +$209K
HES
148
DELISTED
Hess
HES
$1.96M 0.09%
40,516
-200
-0.5% -$11.4K
ADBE icon
149
Adobe
ADBE
$105B
$1.9M 0.09%
20,225
+50
+0.2% +$4.49K
PM icon
150
Philip Morris
PM
$295B
$1.89M 0.09%
21,506
-50
-0.2% -$4.34K
4 5
6
7 8

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TCM
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Bradley Foster & Sargent's Q4 2015 Portfolio in Review

As of Q4 2015, Bradley Foster & Sargent held 348 positions worth $2.18B, up 7.6% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2015 filing shows 18 new, 105 increased, 157 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M. The largest sale was Alphabet (Google) Class C, an estimated $55.4M.

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

  • Bradley Foster & Sargent's largest Q4 2015 buy was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M.
  • Bradley Foster & Sargent added most to Raytheon Company in Q4 2015, an estimated $15.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.4M.
  • Bradley Foster & Sargent fully exited Range Resources in Q4 2015, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.18B portfolio in Q4 2015.
  • Bradley Foster & Sargent opened 18 new positions and closed 18 in Q4 2015.
  • Bradley Foster & Sargent's portfolio value rose 7.6% quarter-over-quarter to $2.18B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.