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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
FISV
176
Fiserv Inc
FISV
$27.9B
$1.3M 0.06%
32,800
-950
-3% -$36.2K
ADBE icon
177
Adobe
ADBE
$105B
$1.28M 0.06%
17,255
+6,100
+55% +$455K
COF icon
178
Capital One
COF
$134B
$1.25M 0.06%
15,899
+95
+0.6% +$7.46K
TGT icon
179
Target
TGT
$68B
$1.24M 0.06%
15,160
-40
-0.3% -$3.09K
FAST icon
180
Fastenal
FAST
$59.5B
$1.24M 0.06%
119,600
+40,600
+51% +$439K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.21M 0.06%
22,296
+17,221
+339% +$928K
AMLP icon
182
Alerian MLP ETF
AMLP
$12.8B
$1.2M 0.05%
14,525
-1,370
-9% -$116K
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.18M 0.05%
53,621
-1,000
-2% -$21.5K
BNY
184
Bank of New York Mellon
BNY
$107B
$1.16M 0.05%
28,815
-51
-0.2% -$1.99K
AVNS
185
DELISTED
Avanos Medical
AVNS
$1.1M 0.05%
22,377
+9,783
+78% +$453K
WBS icon
186
Webster Financial
WBS
$12.8B
$1.1M 0.05%
29,667
-1,521
-5% -$51.1K
CCOI icon
187
Cogent Communications
CCOI
$508M
$1.09M 0.05%
30,992
-4,140
-12% -$151K
BA icon
188
Boeing
BA
$185B
$1.09M 0.05%
7,291
+560
+8% +$81.5K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39B
$1.09M 0.05%
12,907
+300
+2% +$25.5K
AMGN icon
190
Amgen
AMGN
$222B
$1.08M 0.05%
6,749
-183
-3% -$28.8K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.08M 0.05%
8,173
+1,560
+24% +$202K
JBHT icon
192
JB Hunt Transport Services
JBHT
$25.2B
$1.04M 0.05%
12,175
+605
+5% +$50.6K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.05%
22,069
+4,700
+27% +$220K
HWC icon
194
Hancock Whitney
HWC
$6.24B
$1.03M 0.05%
34,415
-7,200
-17% -$206K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.05%
12,457
-19,914
-62% -$1.56M
IRM icon
196
Iron Mountain
IRM
$36.1B
$1.02M 0.05%
+27,888
New +$1.08M
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$982K 0.04%
8,529
+4,065
+91% +$436K
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$969K 0.04%
9,976
-25
-0.2% -$2.41K
RJF icon
199
Raymond James Financial
RJF
$34B
$968K 0.04%
25,566
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$937K 0.04%
22,929
+1,865
+9% +$75.8K
6 7
8
9 10

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HI
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TCM
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GT
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CG
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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.