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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
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$1.21M 0.06%
22,569
-19,505
-46% -$1.16M
BNY
177
Bank of New York Mellon
BNY
$107B
$1.14M 0.06%
29,079
+1,114
+4% +$46.3K
PYPL icon
178
PayPal
PYPL
$50.5B
$1.14M 0.06%
+36,597
New +$1.31M
ALGT icon
179
Allegiant Air
ALGT
$2.57B
$1.12M 0.06%
+5,169
New +$1.08M
HPQ icon
180
HP
HPQ
$27.5B
$1.12M 0.06%
95,996
-5,536
-5% -$71.9K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.6B
$1.09M 0.05%
26,410
-1,020
-4% -$46.2K
WBS icon
182
Webster Financial
WBS
$12.8B
$1.07M 0.05%
30,117
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.05%
29,749
-725
-2% -$27.9K
PAGP icon
184
Plains GP Holdings
PAGP
$4.9B
$1.06M 0.05%
22,662
-77,746
-77% -$4.35M
TSCO icon
185
Tractor Supply
TSCO
$18B
$1.04M 0.05%
61,550
+32,900
+115% +$586K
EWH icon
186
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.03M 0.05%
53,846
-3,425
-6% -$71.2K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1M 0.05%
8,488
-85
-1% -$11K
PBCT
188
DELISTED
People's United Financial Inc
PBCT
$998K 0.05%
63,448
+7,500
+13% +$119K
RPM icon
189
RPM International
RPM
$15B
$968K 0.05%
23,105
-24,422
-51% -$1.11M
NVR icon
190
NVR
NVR
$17B
$956K 0.05%
627
+195
+45% +$291K
CYT
191
DELISTED
CYTEC INDS INC
CYT
$955K 0.05%
12,930
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$909K 0.04%
12,036
-832
-6% -$63.9K
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.2B
$885K 0.04%
12,400
+225
+2% +$17.8K
RJF icon
194
Raymond James Financial
RJF
$34B
$846K 0.04%
25,566
– –
UNH icon
195
UnitedHealth
UNH
$370B
$841K 0.04%
7,252
+415
+6% +$49.7K
SYY icon
196
Sysco
SYY
$40.3B
$840K 0.04%
21,547
-100
-0.5% -$3.82K
BAX icon
197
Baxter International
BAX
$14.2B
$838K 0.04%
25,516
-26,107
-51% -$988K
GS icon
198
Goldman Sachs
GS
$303B
$820K 0.04%
4,720
+2,695
+133% +$528K
VFC icon
199
VF Corp
VFC
$5.89B
$812K 0.04%
12,636
-106
-0.8% -$7.26K
CATY icon
200
Cathay General Bancorp
CATY
$4.24B
$811K 0.04%
27,069
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.