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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
-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
LUX
176
DELISTED
Luxottica Group
LUX
$1.33M 0.06%
20,077
-1,103
-5% -$73.1K
VGT icon
177
Vanguard Information Technology ETF
VGT
$147B
$1.32M 0.06%
99,144
+63,072
+175% +$859K
FISV
178
Fiserv Inc
FISV
$28.9B
$1.3M 0.06%
31,400
-1,400
-4% -$56.3K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$64.5B
$1.3M 0.06%
27,430
+5,361
+24% +$258K
DEO icon
180
Diageo
DEO
$51.6B
$1.29M 0.06%
11,145
-2,519
-18% -$287K
EWH icon
181
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.29M 0.06%
57,271
+3,650
+7% +$86.2K
TGT icon
182
Target
TGT
$66.8B
$1.27M 0.06%
15,529
+369
+2% +$29.9K
META icon
183
Meta Platforms (Facebook)
META
$1.5T
$1.27M 0.06%
14,757
+2,300
+18% +$188K
HWC icon
184
Hancock Whitney
HWC
$6.22B
$1.25M 0.06%
39,315
+4,900
+14% +$149K
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.06%
39,426
-17,415
-31% -$539K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.06%
30,474
+9,090
+43% +$376K
WBS icon
187
Webster Financial
WBS
$12.8B
$1.19M 0.05%
30,117
+450
+2% +$17K
BNY
188
Bank of New York Mellon
BNY
$108B
$1.17M 0.05%
27,965
-850
-3% -$36.2K
VBK icon
189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.15M 0.05%
8,573
+400
+5% +$53.9K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.07M 0.05%
26,219
+3,290
+14% +$141K
CCOI icon
191
Cogent Communications
CCOI
$546M
$1.06M 0.05%
31,362
+370
+1% +$12.4K
DHI icon
192
D.R. Horton
DHI
$40.8B
$1.02M 0.05%
37,235
-16,090
-30% -$433K
RJF icon
193
Raymond James Financial
RJF
$34.5B
$1.01M 0.05%
25,566
– –
AMLP icon
194
Alerian MLP ETF
AMLP
$12.9B
$1M 0.05%
12,892
-1,633
-11% -$136K
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.1B
$999K 0.05%
12,175
– –
WP
196
DELISTED
Worldpay, Inc.
WP
$973K 0.04%
25,485
+755
+3% +$30K
ZBH icon
197
Zimmer Biomet
ZBH
$18.5B
$962K 0.04%
9,067
+937
+12% +$104K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.8B
$961K 0.04%
12,868
-39
-0.3% -$3.12K
WMB icon
199
Williams Companies
WMB
$87.8B
$957K 0.04%
16,667
+122
+0.7% +$6.29K
AEM icon
200
Agnico Eagle Mines
AEM
$85B
$951K 0.04%
33,530
+6,390
+24% +$198K
6 7
8
9 10

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TCM
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CG
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EWM
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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.