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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
+$9.12M
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
PAA icon
151
Plains All American Pipeline
PAA
$16.4B
$1.73M 0.08%
62,853
-9,316
-13% -$225K
NSC icon
152
Norfolk Southern
NSC
$76.3B
$1.7M 0.08%
19,933
-583
-3% -$49.6K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.68M 0.08%
13,588
-349
-3% -$42.3K
POT
154
DELISTED
Potash Corp Of Saskatchewan
POT
$1.67M 0.07%
102,863
+12,135
+13% +$203K
BAX icon
155
Baxter International
BAX
$14.2B
$1.61M 0.07%
35,637
+12,717
+55% +$558K
DUK icon
156
Duke Energy
DUK
$95.6B
$1.61M 0.07%
18,732
-320
-2% -$25.6K
BAC icon
157
Bank of America
BAC
$442B
$1.59M 0.07%
119,660
-7,715
-6% -$108K
HP icon
158
Helmerich & Payne
HP
$3.35B
$1.58M 0.07%
23,600
+4,000
+20% +$247K
QCOM icon
159
Qualcomm
QCOM
$166B
$1.58M 0.07%
29,433
+11,818
+67% +$623K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.52M 0.07%
7
-4
-36% -$858K
PYPL icon
161
PayPal
PYPL
$49.9B
$1.42M 0.06%
38,977
-3,225
-8% -$123K
SSNC icon
162
SS&C Technologies
SSNC
$18.7B
$1.41M 0.06%
50,150
-23,330
-32% -$699K
VDE icon
163
Vanguard Energy ETF
VDE
$9.74B
$1.4M 0.06%
14,759
-180
-1% -$16.6K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.06%
25,805
-4,747
-16% -$229K
CLB icon
165
Core Laboratories
CLB
$501M
$1.25M 0.06%
10,080
+6,710
+199% +$810K
BNY
166
Bank of New York Mellon
BNY
$108B
$1.25M 0.06%
32,104
-1,309
-4% -$52.1K
PII icon
167
Polaris
PII
$4.2B
$1.22M 0.05%
14,945
+121
+0.8% +$10.7K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.22M 0.05%
11,574
-211
-2% -$21.9K
NEWR
169
DELISTED
New Relic, Inc.
NEWR
$1.19M 0.05%
40,560
+5,680
+16% +$156K
JBHT icon
170
JB Hunt Transport Services
JBHT
$25.7B
$1.16M 0.05%
14,375
– –
WLK icon
171
Westlake Corp
WLK
$9.75B
$1.14M 0.05%
26,581
+7,115
+37% +$325K
WP
172
DELISTED
Worldpay, Inc.
WP
$1.13M 0.05%
19,905
– –
SYY icon
173
Sysco
SYY
$40.4B
$1.1M 0.05%
21,597
-4,330
-17% -$209K
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.09M 0.05%
29,020
+11,020
+61% +$365K
AGN
175
DELISTED
Allergan plc
AGN
$1.08M 0.05%
4,691
+1,358
+41% +$313K
5 6
7
8 9

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TCM
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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.