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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
+7.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
RTN
Raytheon Company
RTN
+$15.8M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
BIIB icon
Biogen
BIIB
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$8.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.4M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
PBA icon
Pembina Pipeline
PBA
+$6.6M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.24%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.11M 0.05%
30,359
+610
+2% +$22.9K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.1M 0.05%
34,296
-5,476
-14% -$188K
WBS icon
178
Webster Financial
WBS
$12.8B
$1.07M 0.05%
28,718
-1,399
-5% -$53K
UNH icon
179
UnitedHealth
UNH
$370B
$1.06M 0.05%
9,052
+1,800
+25% +$210K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.05%
64,948
+1,500
+2% +$24.4K
DEO icon
181
Diageo
DEO
$53.6B
$1.02M 0.05%
9,317
-3,758
-29% -$424K
HSBC icon
182
HSBC
HSBC
$356B
$988K 0.05%
28,100
-10,572
-27% -$373K
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.22B
$968K 0.04%
48,846
-5,000
-9% -$101K
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$960K 0.04%
22,542
+7,310
+48% +$307K
HP icon
185
Helmerich & Payne
HP
$3.71B
$948K 0.04%
17,700
+2,950
+20% +$163K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39B
$939K 0.04%
11,778
-258
-2% -$20.4K
BNS icon
187
Scotiabank
BNS
$108B
$931K 0.04%
23,522
-13,119
-36% -$566K
AGR
188
DELISTED
Avangrid, Inc.
AGR
$922K 0.04%
+24,000
New +$873K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.8B
$915K 0.04%
15,190
+3,350
+28% +$210K
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$904K 0.04%
23,170
-2,346
-9% -$81.8K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$902K 0.04%
9,728
– –
BAX icon
192
Baxter International
BAX
$14.2B
$893K 0.04%
23,420
-2,096
-8% -$76.6K
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.2B
$893K 0.04%
12,175
-225
-2% -$16.9K
WRB icon
194
W.R. Berkley
WRB
$26.6B
$887K 0.04%
54,695
+7,087
+15% +$116K
PPG icon
195
PPG Industries
PPG
$26.6B
$865K 0.04%
8,751
+2
+0% +$202
SYY icon
196
Sysco
SYY
$40.3B
$847K 0.04%
20,647
-900
-4% -$36.9K
CATY icon
197
Cathay General Bancorp
CATY
$4.24B
$815K 0.04%
26,019
-1,050
-4% -$33.7K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.6B
$814K 0.04%
19,890
-6,520
-25% -$280K
TFX icon
199
Teleflex
TFX
$5.98B
$810K 0.04%
6,160
– –
GS icon
200
Goldman Sachs
GS
$303B
$808K 0.04%
4,485
-235
-5% -$43.7K
6 7
8
9 10

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Bradley Foster & Sargent's Q4 2015 Portfolio in Review

As of Q4 2015, Bradley Foster & Sargent held 348 positions worth $2.18B, up 7.6% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2015 filing shows 18 new, 105 increased, 157 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M. The largest sale was Alphabet (Google) Class C, an estimated $55.4M.

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

  • Bradley Foster & Sargent's largest Q4 2015 buy was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M.
  • Bradley Foster & Sargent added most to Raytheon Company in Q4 2015, an estimated $15.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.4M.
  • Bradley Foster & Sargent fully exited Range Resources in Q4 2015, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.18B portfolio in Q4 2015.
  • Bradley Foster & Sargent opened 18 new positions and closed 18 in Q4 2015.
  • Bradley Foster & Sargent's portfolio value rose 7.6% quarter-over-quarter to $2.18B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.