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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
+2.26%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$31.5M
Cap. Flow
-$61.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.68M
3
CB icon
Chubb
CB
+$8.59M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.18M
5
MDLZ icon
Mondelez International
MDLZ
+$4.69M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
BN icon
Brookfield
BN
+$13.6M
3
O icon
Realty Income
O
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.66M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.08M 0.05%
31,546
-2,750
-8% -$85.2K
WP
177
DELISTED
Worldpay, Inc.
WP
$1.07M 0.05%
19,905
-7,285
-27% -$356K
DNKN
178
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.05%
22,479
-63
-0.3% -$2.71K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$1.05M 0.05%
10,240
+512
+5% +$47.4K
BN icon
180
Brookfield
BN
$108B
$1.03M 0.05%
84,641
-1,264,378
-94% -$13.6M
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.05%
63,598
-1,350
-2% -$20.3K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39B
$1.01M 0.05%
12,004
+226
+2% +$17.6K
HII icon
183
Huntington Ingalls Industries
HII
$12.8B
$983K 0.05%
7,175
+2,635
+58% +$343K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$236B
$979K 0.05%
27,272
-3,087
-10% -$107K
TFX icon
185
Teleflex
TFX
$5.98B
$967K 0.04%
6,160
– –
PAYX icon
186
Paychex
PAYX
$42.7B
$947K 0.04%
17,537
+2,950
+20% +$149K
BAX icon
187
Baxter International
BAX
$14.2B
$942K 0.04%
22,920
-500
-2% -$19.1K
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
$921K 0.04%
19,795
+2,950
+18% +$128K
OA
189
DELISTED
Orbital ATK, Inc.
OA
$921K 0.04%
+10,590
New +$899K
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$916K 0.04%
22,670
-500
-2% -$19.8K
BNS icon
191
Scotiabank
BNS
$108B
$913K 0.04%
19,097
-4,425
-19% -$181K
NEWR
192
DELISTED
New Relic, Inc.
NEWR
$910K 0.04%
34,880
+481
+1% +$13.3K
DHI icon
193
D.R. Horton
DHI
$42.3B
$902K 0.04%
29,830
-26,405
-47% -$725K
QCOM icon
194
Qualcomm
QCOM
$176B
$901K 0.04%
17,615
+2,511
+17% +$122K
WLK icon
195
Westlake Corp
WLK
$9.9B
$901K 0.04%
19,466
+13,190
+210% +$598K
AGN
196
DELISTED
Allergan plc
AGN
$893K 0.04%
+3,333
New +$954K
ROST icon
197
Ross Stores
ROST
$81.9B
$892K 0.04%
15,400
+1,500
+11% +$83.3K
PPG icon
198
PPG Industries
PPG
$26.6B
$886K 0.04%
7,948
-803
-9% -$79K
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$867K 0.04%
12,987
– –
XEC
200
DELISTED
CIMAREX ENERGY CO
XEC
$867K 0.04%
8,909
+3,380
+61% +$297K
6 7
8
9 10

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HI
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TCM
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EWM
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Bradley Foster & Sargent's Q1 2016 Portfolio in Review

As of Q1 2016, Bradley Foster & Sargent held 356 positions worth $2.15B, down 1.4% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2016 filing shows 26 new, 107 increased, 156 reduced and 24 closed positions. Its largest new stake was Chubb: 74,736 shares worth $8.9M. The largest sale was Constellation Brands, an estimated $18.7M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bradley Foster & Sargent's largest Q1 2016 buy was Chubb: 74,736 shares worth $8.9M.
  • Bradley Foster & Sargent added most to Keurig Dr Pepper in Q1 2016, an estimated $15.5M increase.
  • Bradley Foster & Sargent's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Bradley Foster & Sargent fully exited TransDigm Group in Q1 2016, selling an estimated $8.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2016.
  • Bradley Foster & Sargent opened 26 new positions and closed 24 in Q1 2016.
  • Bradley Foster & Sargent's portfolio value fell 1.4% quarter-over-quarter to $2.15B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.