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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
+1.39%
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
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
201
DELISTED
Worldpay, Inc.
WP
$932K 0.04%
+24,730
New +$895K
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$928K 0.04%
8,130
-257
-3% -$29.3K
BIDU icon
203
Baidu
BIDU
$37.2B
$920K 0.04%
4,413
+1,043
+31% +$223K
VFC icon
204
VF Corp
VFC
$5.89B
$904K 0.04%
12,742
-645
-5% -$44.6K
TDY icon
205
Teledyne Technologies
TDY
$32B
$877K 0.04%
+8,215
New +$823K
YUM icon
206
Yum! Brands
YUM
$41.1B
$860K 0.04%
15,201
-3,431
-18% -$187K
PBCT
207
DELISTED
People's United Financial Inc
PBCT
$856K 0.04%
56,298
+1,450
+3% +$21.5K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$236B
$852K 0.04%
21,384
+4,554
+27% +$178K
UNH icon
209
UnitedHealth
UNH
$370B
$845K 0.04%
7,142
+178
+3% +$19.8K
SYY icon
210
Sysco
SYY
$40.3B
$843K 0.04%
22,347
– –
WMB icon
211
Williams Companies
WMB
$86.1B
$837K 0.04%
16,545
-700
-4% -$32.5K
OLED icon
212
Universal Display
OLED
$4.19B
$836K 0.04%
+17,885
New +$634K
PAYX icon
213
Paychex
PAYX
$42.7B
$828K 0.04%
16,692
-446
-3% -$21.7K
PPG icon
214
PPG Industries
PPG
$26.6B
$817K 0.04%
7,244
-48
-0.7% -$5.5K
RBC icon
215
RBC Bearings
RBC
$18B
$804K 0.04%
10,500
-800
-7% -$50.2K
WDAY icon
216
Workday
WDAY
$44.4B
$796K 0.04%
9,425
-8,250
-47% -$698K
CDK
217
DELISTED
CDK Global, Inc.
CDK
$767K 0.04%
16,395
-29,975
-65% -$1.37M
AEM icon
218
Agnico Eagle Mines
AEM
$90.5B
$758K 0.03%
27,140
+12,730
+88% +$391K
AFL icon
219
Aflac
AFL
$62.6B
$756K 0.03%
23,628
+9,112
+63% +$278K
CATY icon
220
Cathay General Bancorp
CATY
$4.24B
$753K 0.03%
26,465
– –
TPR icon
221
Tapestry
TPR
$32.8B
$746K 0.03%
18,000
– –
TFX icon
222
Teleflex
TFX
$5.98B
$744K 0.03%
6,160
– –
WRB icon
223
W.R. Berkley
WRB
$26.6B
$736K 0.03%
49,211
– –
BBL
224
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$736K 0.03%
16,627
-2,688
-14% -$122K
GD icon
225
General Dynamics
GD
$106B
$732K 0.03%
5,390
– –
7 8
9
10 11

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
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Bradley Foster & Sargent's Q1 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.