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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
PAA icon
151
Plains All American Pipeline
PAA
$16.1B
$1.88M 0.09%
81,522
-55,359
-40% -$1.49M
ACN icon
152
Accenture
ACN
$108B
$1.87M 0.09%
17,860
-39
-0.2% -$4.12K
TSCO icon
153
Tractor Supply
TSCO
$18B
$1.83M 0.08%
107,200
+45,650
+74% +$808K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$1.8M 0.08%
21,333
-250
-1% -$21.4K
DHI icon
155
D.R. Horton
DHI
$42.3B
$1.8M 0.08%
56,235
+8,800
+19% +$275K
BABA icon
156
Alibaba
BABA
$308B
$1.79M 0.08%
+22,075
New +$1.73M
ORCL icon
157
Oracle
ORCL
$423B
$1.79M 0.08%
49,085
-9,896
-17% -$378K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.69M 0.08%
13,937
+5,449
+64% +$672K
VDE icon
159
Vanguard Energy ETF
VDE
$9.74B
$1.55M 0.07%
18,652
+12,571
+207% +$1.15M
APC
160
DELISTED
Anadarko Petroleum
APC
$1.54M 0.07%
31,625
-4,550
-13% -$279K
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.07%
89,537
+1,857
+2% +$36.9K
PCH
162
DELISTED
PotlatchDeltic
PCH
$1.45M 0.07%
47,826
– –
FISV
163
Fiserv Inc
FISV
$27.9B
$1.39M 0.06%
30,480
+990
+3% +$46.5K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.39M 0.06%
7
– –
BNY
165
Bank of New York Mellon
BNY
$107B
$1.38M 0.06%
33,563
+4,484
+15% +$188K
DUK icon
166
Duke Energy
DUK
$97.3B
$1.37M 0.06%
19,186
-1,500
-7% -$105K
COP icon
167
ConocoPhillips
COP
$141B
$1.35M 0.06%
28,921
-5,100
-15% -$267K
PYPL icon
168
PayPal
PYPL
$50.5B
$1.29M 0.06%
35,752
-845
-2% -$29.8K
WP
169
DELISTED
Worldpay, Inc.
WP
$1.29M 0.06%
27,190
– –
LUX
170
DELISTED
Luxottica Group
LUX
$1.27M 0.06%
19,652
– –
WMT icon
171
Walmart Inc
WMT
$890B
$1.25M 0.06%
61,365
-87,702
-59% -$1.76M
NEWR
172
DELISTED
New Relic, Inc.
NEWR
$1.25M 0.06%
+34,399
New +$1.29M
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.22M 0.06%
12,300
-1,202
-9% -$123K
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$1.14M 0.05%
33,925
-46,096
-58% -$1.81M
TGT icon
175
Target
TGT
$68B
$1.14M 0.05%
15,669
-350
-2% -$26.1K
5 6
7
8 9

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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.