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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
+$9.15M
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
STZ icon
126
Constellation Brands
STZ
$22.7B
$2.41M 0.11%
14,550
+1,500
+11% +$235K
FISV
127
Fiserv Inc
FISV
$27.1B
$2.41M 0.11%
44,250
+2,570
+6% +$132K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.39M 0.11%
11,391
+169
+2% +$35.1K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$2.37M 0.11%
31,285
-5,104
-14% -$375K
DAL icon
130
Delta Air Lines
DAL
$61.2B
$2.37M 0.11%
65,044
+9,061
+16% +$385K
BA icon
131
Boeing
BA
$189B
$2.36M 0.11%
18,192
-1,014
-5% -$132K
ADBE icon
132
Adobe
ADBE
$100B
$2.35M 0.11%
24,500
-500
-2% -$48K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.17M 0.1%
46,567
-3,555
-7% -$173K
PM icon
134
Philip Morris
PM
$291B
$2.14M 0.1%
21,050
-251
-1% -$25K
NVO
135
Novo Nordisk
NVO
$200B
$2.11M 0.09%
78,378
+1,316
+2% +$36.1K
MTB icon
136
M&T Bank
MTB
$36.4B
$2.08M 0.09%
17,607
-166,448
-90% -$19.3M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.7B
$2.05M 0.09%
36,672
-9,122
-20% -$525K
AET
138
DELISTED
Aetna Inc
AET
$2.02M 0.09%
16,536
-2,498
-13% -$287K
ORCL icon
139
Oracle
ORCL
$421B
$2M 0.09%
48,889
-98
-0.2% -$3.91K
PX
140
DELISTED
Praxair Inc
PX
$1.98M 0.09%
17,615
-2,197
-11% -$249K
MO icon
141
Altria Group
MO
$114B
$1.97M 0.09%
28,560
-5,850
-17% -$375K
TSCO icon
142
Tractor Supply
TSCO
$17.6B
$1.95M 0.09%
107,150
+11,250
+12% +$209K
VGT icon
143
Vanguard Information Technology ETF
VGT
$148B
$1.88M 0.08%
140,344
-15,600
-10% -$210K
V icon
144
Visa
V
$684B
$1.88M 0.08%
25,276
-300
-1% -$23.5K
AMLP icon
145
Alerian MLP ETF
AMLP
$12.9B
$1.86M 0.08%
29,316
+620
+2% +$37.4K
CHTR icon
146
Charter Communications
CHTR
$18.3B
$1.85M 0.08%
+8,112
New +$1.74M
OXY icon
147
Occidental Petroleum
OXY
$56.1B
$1.81M 0.08%
23,998
+522
+2% +$39K
ACN icon
148
Accenture
ACN
$101B
$1.79M 0.08%
15,835
-1,650
-9% -$191K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.76M 0.08%
16,393
-2,388
-13% -$253K
AEM icon
150
Agnico Eagle Mines
AEM
$85B
$1.76M 0.08%
32,819
-5,315
-14% -$242K
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 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.