We are live on ! Find out more
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
GWW icon
151
W.W. Grainger
GWW
$60.4B
$2.09M 0.1%
8,824
-18,292
-67% -$4.43M
BAX icon
152
Baxter International
BAX
$14B
$1.96M 0.09%
51,623
-8,889
-15% -$332K
NSC icon
153
Norfolk Southern
NSC
$76.9B
$1.93M 0.09%
22,083
+35
+0.2% +$3.41K
CSCO icon
154
Cisco
CSCO
$476B
$1.88M 0.09%
68,604
+1,799
+3% +$51.6K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.8M 0.08%
45,522
+36,845
+425% +$1.54M
PM icon
156
Philip Morris
PM
$293B
$1.74M 0.08%
21,756
-500
-2% -$41.1K
ACN icon
157
Accenture
ACN
$105B
$1.73M 0.08%
17,899
+709
+4% +$67.8K
NVO
158
Novo Nordisk
NVO
$203B
$1.73M 0.08%
63,272
+11,760
+23% +$331K
MO icon
159
Altria Group
MO
$113B
$1.71M 0.08%
34,855
+5,500
+19% +$279K
TXN icon
160
Texas Instruments
TXN
$254B
$1.68M 0.08%
32,685
-38,565
-54% -$2.13M
ROST icon
161
Ross Stores
ROST
$81.6B
$1.68M 0.08%
34,600
-100
-0.3% -$5.03K
HP icon
162
Helmerich & Payne
HP
$3.7B
$1.65M 0.08%
23,400
+4,100
+21% +$303K
DGS icon
163
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.58M 0.07%
36,372
-1,070
-3% -$48.8K
DAL icon
164
Delta Air Lines
DAL
$60.5B
$1.51M 0.07%
36,738
-3,926
-10% -$172K
DUK icon
165
Duke Energy
DUK
$96.6B
$1.51M 0.07%
21,319
-1,766
-8% -$133K
VBR icon
166
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.48M 0.07%
13,747
+955
+7% +$105K
ADBE icon
167
Adobe
ADBE
$103B
$1.47M 0.07%
18,200
+945
+5% +$73.7K
COF icon
168
Capital One
COF
$135B
$1.47M 0.07%
16,649
+750
+5% +$63K
PCH
169
DELISTED
PotlatchDeltic
PCH
$1.46M 0.07%
41,316
+1,350
+3% +$49.8K
V icon
170
Visa
V
$692B
$1.44M 0.07%
21,502
+485
+2% +$32.9K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.43M 0.07%
7
– –
COO icon
172
Cooper Companies
COO
$14.3B
$1.43M 0.07%
32,160
+400
+1% +$18K
KDP icon
173
Keurig Dr Pepper
KDP
$41.3B
$1.42M 0.06%
19,531
+485
+3% +$37K
HPQ icon
174
HP
HPQ
$25.8B
$1.38M 0.06%
101,532
+20
+0% +$297
SHW icon
175
Sherwin-Williams
SHW
$88.2B
$1.35M 0.06%
14,688
-45
-0.3% -$4.26K
5 6
7
8 9

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.