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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
+3.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$76.9M
Cap. Flow
+$9.12M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$19.3M
2
MOS icon
The Mosaic Company
MOS
+$18.3M
3
CCI icon
Crown Castle
CCI
+$15.1M
4
BCR
CR Bard Inc.
BCR
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.3M
2
ANSS
Ansys
ANSS
+$9.57M
3
SABR icon
Sabre
SABR
+$8.84M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.27M
5
CNI icon
Canadian National Railway
CNI
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.97%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$67.1B
$1.08M 0.05%
15,445
-3,178
-17% -$237K
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M 0.05%
8,909
– –
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.2B
$1.06M 0.05%
11,943
-61
-0.5% -$5.13K
HII icon
179
Huntington Ingalls Industries
HII
$12.5B
$1.05M 0.05%
6,260
-915
-13% -$139K
ITW icon
180
Illinois Tool Works
ITW
$85.5B
$1.05M 0.05%
10,043
-197
-2% -$20.6K
CTRA
181
DELISTED
Coterra Energy
CTRA
$1.04M 0.05%
40,315
+10,936
+37% +$262K
FLTX
182
DELISTED
Fleetmatics Group PLC
FLTX
$982K 0.04%
+22,670
New +$903K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$234B
$963K 0.04%
27,246
-26
-0.1% -$939
ROST icon
184
Ross Stores
ROST
$81.2B
$958K 0.04%
16,900
+1,500
+10% +$83.3K
ISRG icon
185
Intuitive Surgical
ISRG
$133B
$954K 0.04%
12,987
– –
BN icon
186
Brookfield
BN
$109B
$950K 0.04%
80,503
-4,138
-5% -$49.5K
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$948K 0.04%
19,795
– –
LUX
188
DELISTED
Luxottica Group
LUX
$943K 0.04%
19,295
-610
-3% -$32.8K
WBS icon
189
Webster Financial
WBS
$12.8B
$930K 0.04%
27,407
-4,828
-15% -$176K
APC
190
DELISTED
Anadarko Petroleum
APC
$929K 0.04%
17,445
-15
-0.1% -$760
TFX icon
191
Teleflex
TFX
$6.06B
$927K 0.04%
5,230
-930
-15% -$152K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.3B
$913K 0.04%
19,190
– –
OA
193
DELISTED
Orbital ATK, Inc.
OA
$902K 0.04%
10,590
– –
PAYX icon
194
Paychex
PAYX
$42.1B
$899K 0.04%
15,104
-2,433
-14% -$130K
DHI icon
195
D.R. Horton
DHI
$42.4B
$892K 0.04%
28,330
-1,500
-5% -$45.8K
NWL icon
196
Newell Brands
NWL
$2.63B
$859K 0.04%
+17,681
New +$826K
WRB icon
197
W.R. Berkley
WRB
$26.8B
$851K 0.04%
47,945
– –
BNS icon
198
Scotiabank
BNS
$108B
$844K 0.04%
17,220
-1,877
-10% -$92.3K
AMGN icon
199
Amgen
AMGN
$220B
$840K 0.04%
5,518
+1,205
+28% +$187K
PPG icon
200
PPG Industries
PPG
$26.5B
$828K 0.04%
7,951
+3
+0% +$328
6 7
8
9 10

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Bradley Foster & Sargent's Q2 2016 Portfolio in Review

As of Q2 2016, Bradley Foster & Sargent held 355 positions worth $2.23B, up 3.6% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2016 filing shows 23 new, 86 increased, 174 reduced and 26 closed positions. Its largest new stake was The Mosaic Company: 690,267 shares worth $18.1M. The largest sale was M&T Bank, an estimated $19.3M.

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

  • Bradley Foster & Sargent's largest Q2 2016 buy was The Mosaic Company: 690,267 shares worth $18.1M.
  • Bradley Foster & Sargent added most to Weyerhaeuser in Q2 2016, an estimated $19.3M increase.
  • Bradley Foster & Sargent's biggest Q2 2016 reduction was M&T Bank, cutting an estimated $19.3M.
  • Bradley Foster & Sargent fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $5.06M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.23B portfolio in Q2 2016.
  • Bradley Foster & Sargent opened 23 new positions and closed 26 in Q2 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.6% quarter-over-quarter to $2.23B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.