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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
+1.39%
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
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.9B
$1.83M 0.08%
34,700
+1,400
+4% +$69.3K
DUK icon
152
Duke Energy
DUK
$97.3B
$1.77M 0.08%
23,085
+480
+2% +$39K
PM icon
153
Philip Morris
PM
$295B
$1.68M 0.08%
22,256
-550
-2% -$44.6K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68M 0.08%
56,841
-42,552
-43% -$1.29M
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.66M 0.08%
37,442
+755
+2% +$33.1K
SSNC icon
156
SS&C Technologies
SSNC
$18.6B
$1.63M 0.07%
52,250
+4,500
+9% +$134K
ACN icon
157
Accenture
ACN
$108B
$1.61M 0.07%
17,190
+375
+2% +$33.5K
APA icon
158
APA Corp
APA
$13.2B
$1.61M 0.07%
26,612
-3,838
-13% -$242K
PCH
159
DELISTED
PotlatchDeltic
PCH
$1.6M 0.07%
39,966
-710
-2% -$28.7K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.52M 0.07%
7
– –
DHI icon
161
D.R. Horton
DHI
$42.3B
$1.52M 0.07%
53,325
+9,095
+21% +$237K
HII icon
162
Huntington Ingalls Industries
HII
$12.8B
$1.51M 0.07%
10,805
– –
DEO icon
163
Diageo
DEO
$53.6B
$1.51M 0.07%
13,664
+75
+0.6% +$8.63K
KDP icon
164
Keurig Dr Pepper
KDP
$40.8B
$1.5M 0.07%
19,046
+735
+4% +$56.8K
COO icon
165
Cooper Companies
COO
$14.5B
$1.49M 0.07%
31,760
+4,400
+16% +$186K
MO icon
166
Altria Group
MO
$114B
$1.47M 0.07%
29,355
-6,250
-18% -$332K
HPQ icon
167
HP
HPQ
$27.5B
$1.44M 0.07%
101,512
+12,523
+14% +$207K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.4M 0.06%
12,792
+1,735
+16% +$184K
SHW icon
169
Sherwin-Williams
SHW
$89.8B
$1.4M 0.06%
14,733
-15
-0.1% -$1.4K
NVO
170
Novo Nordisk
NVO
$209B
$1.38M 0.06%
51,512
+10,786
+26% +$248K
V icon
171
Visa
V
$677B
$1.38M 0.06%
21,017
+201
+1% +$13.3K
VDE icon
172
Vanguard Energy ETF
VDE
$9.74B
$1.33M 0.06%
12,171
-5,585
-31% -$610K
LUX
173
DELISTED
Luxottica Group
LUX
$1.33M 0.06%
21,180
-400
-2% -$23.9K
UPS icon
174
United Parcel Service
UPS
$88.9B
$1.31M 0.06%
13,564
+9,665
+248% +$992K
HP icon
175
Helmerich & Payne
HP
$3.71B
$1.31M 0.06%
19,300
+600
+3% +$39.3K
5 6
7
8 9

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
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Bradley Foster & Sargent's Q1 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.