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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
+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
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.38M 0.11%
54,502
-12,880
-19% -$568K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.35M 0.11%
11
+4
+57% +$798K
ADBE icon
128
Adobe
ADBE
$105B
$2.35M 0.11%
25,000
+4,775
+24% +$414K
SHW icon
129
Sherwin-Williams
SHW
$89.8B
$2.34M 0.11%
24,630
+375
+2% +$32.8K
SSNC icon
130
SS&C Technologies
SSNC
$18.6B
$2.33M 0.11%
73,480
-20,660
-22% -$627K
WY icon
131
Weyerhaeuser
WY
$18.4B
$2.32M 0.11%
+74,770
New +$2M
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.31M 0.11%
11,222
+172
+2% +$33.6K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.28M 0.11%
11,145
-215
-2% -$40.7K
PX
134
DELISTED
Praxair Inc
PX
$2.27M 0.11%
19,812
-9,901
-33% -$1.03M
MO icon
135
Altria Group
MO
$114B
$2.16M 0.1%
34,410
-810
-2% -$49K
FISV
136
Fiserv Inc
FISV
$27.9B
$2.14M 0.1%
41,680
+11,200
+37% +$531K
AET
137
DELISTED
Aetna Inc
AET
$2.14M 0.1%
19,034
-38
-0.2% -$4.07K
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$2.13M 0.1%
155,944
+2,000
+1% +$25.5K
PM icon
139
Philip Morris
PM
$295B
$2.09M 0.1%
21,301
-205
-1% -$18.8K
NVO
140
Novo Nordisk
NVO
$209B
$2.09M 0.1%
77,062
+6,220
+9% +$167K
ACN icon
141
Accenture
ACN
$108B
$2.02M 0.09%
17,485
-375
-2% -$38.5K
ORCL icon
142
Oracle
ORCL
$423B
$2M 0.09%
48,987
-98
-0.2% -$3.63K
STZ icon
143
Constellation Brands
STZ
$23.2B
$1.97M 0.09%
13,050
-129,228
-91% -$18.7M
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.97M 0.09%
18,781
-2,016
-10% -$200K
V icon
145
Visa
V
$677B
$1.96M 0.09%
25,576
-801
-3% -$58.2K
TSCO icon
146
Tractor Supply
TSCO
$18B
$1.74M 0.08%
95,900
-11,300
-11% -$193K
PCH
147
DELISTED
PotlatchDeltic
PCH
$1.73M 0.08%
54,801
+6,975
+15% +$194K
BAC icon
148
Bank of America
BAC
$442B
$1.72M 0.08%
127,375
-13,431
-10% -$181K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$1.71M 0.08%
20,516
-817
-4% -$61.7K
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.66M 0.08%
13,937
– –
4 5
6
7 8

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PCH
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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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EC
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BF
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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.