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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
PYPL icon
151
PayPal
PYPL
$50.5B
$1.63M 0.08%
42,202
+6,450
+18% +$233K
OXY icon
152
Occidental Petroleum
OXY
$55.9B
$1.61M 0.07%
23,476
-21,709
-48% -$1.46M
AMLP icon
153
Alerian MLP ETF
AMLP
$12.8B
$1.57M 0.07%
28,696
+13,506
+89% +$686K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$1.54M 0.07%
90,728
+1,191
+1% +$20K
DUK icon
155
Duke Energy
DUK
$97.3B
$1.54M 0.07%
19,052
-134
-0.7% -$10.1K
TGT icon
156
Target
TGT
$68B
$1.53M 0.07%
18,623
+2,954
+19% +$223K
PAA icon
157
Plains All American Pipeline
PAA
$16.1B
$1.51M 0.07%
72,169
-9,353
-11% -$197K
PII icon
158
Polaris
PII
$4.07B
$1.46M 0.07%
14,824
-64,931
-81% -$5.63M
UNH icon
159
UnitedHealth
UNH
$370B
$1.44M 0.07%
11,152
+2,100
+23% +$248K
BCR
160
DELISTED
CR Bard Inc.
BCR
$1.41M 0.07%
+6,975
New +$1.32M
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.07%
30,552
-23,642
-44% -$1M
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$1.38M 0.06%
38,134
+11,890
+45% +$391K
VDE icon
163
Vanguard Energy ETF
VDE
$9.74B
$1.28M 0.06%
14,939
-3,713
-20% -$297K
BNY
164
Bank of New York Mellon
BNY
$107B
$1.23M 0.06%
33,413
-150
-0.4% -$5.44K
SYY icon
165
Sysco
SYY
$40.3B
$1.21M 0.06%
25,927
+5,280
+26% +$228K
JBHT icon
166
JB Hunt Transport Services
JBHT
$25.2B
$1.21M 0.06%
14,375
+2,200
+18% +$167K
VBR icon
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.2M 0.06%
11,785
-515
-4% -$48.5K
BABA icon
168
Alibaba
BABA
$308B
$1.18M 0.06%
14,970
-7,105
-32% -$500K
PANW icon
169
Palo Alto Networks
PANW
$297B
$1.16M 0.05%
+42,750
New +$1.05M
WBS icon
170
Webster Financial
WBS
$12.8B
$1.16M 0.05%
32,235
+3,517
+12% +$120K
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$1.15M 0.05%
37,030
-85,225
-70% -$2.67M
HP icon
172
Helmerich & Payne
HP
$3.71B
$1.15M 0.05%
19,600
+1,900
+11% +$100K
ALLE icon
173
Allegion
ALLE
$14.4B
$1.15M 0.05%
+18,046
New +$1.1M
MON
174
DELISTED
Monsanto Co
MON
$1.14M 0.05%
12,937
-10,198
-44% -$921K
LUX
175
DELISTED
Luxottica Group
LUX
$1.09M 0.05%
19,905
+253
+1% +$14.7K
5 6
7
8 9

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TCM
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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.