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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
-0.4%
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
-$524K
Cap. Flow
+$21.6M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.67%
Holding
367
New
13
Increased
135
Reduced
144
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.88M
2
SABR icon
Sabre
SABR
+$7.36M
3
MRK icon
Merck
MRK
+$6.77M
4
BA icon
Boeing
BA
+$5.53M
5
FAST icon
Fastenal
FAST
+$5.31M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$15.1M
2
EOG icon
EOG Resources
EOG
+$4.61M
3
GWW icon
W.W. Grainger
GWW
+$4.43M
4
OXY icon
Occidental Petroleum
OXY
+$4.42M
5
KMI icon
Kinder Morgan
KMI
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Industrials 13.28%
3 Financials 12.11%
4 Consumer Staples 11.35%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$84.8B
$943K 0.04%
10,269
+293
+3% +$27.9K
APA icon
202
APA Corp
APA
$12.9B
$935K 0.04%
16,224
-10,388
-39% -$654K
OLED icon
203
Universal Display
OLED
$4.01B
$925K 0.04%
17,885
– –
PCP
204
DELISTED
PRECISION CASTPARTS CORP
PCP
$909K 0.04%
4,549
-13,180
-74% -$2.77M
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$907K 0.04%
55,948
-350
-0.6% -$5.44K
CATY icon
206
Cathay General Bancorp
CATY
$4.26B
$878K 0.04%
27,069
+604
+2% +$18.3K
TDY icon
207
Teledyne Technologies
TDY
$31.9B
$867K 0.04%
8,215
– –
MET icon
208
MetLife
MET
$64.3B
$854K 0.04%
17,123
+1,083
+7% +$51.3K
VFC icon
209
VF Corp
VFC
$5.8B
$837K 0.04%
12,742
– –
YUM icon
210
Yum! Brands
YUM
$41.6B
$836K 0.04%
12,911
-2,290
-15% -$145K
TFX icon
211
Teleflex
TFX
$6.15B
$834K 0.04%
6,160
– –
UNH icon
212
UnitedHealth
UNH
$367B
$834K 0.04%
6,837
-305
-4% -$36.1K
PPG icon
213
PPG Industries
PPG
$26B
$831K 0.04%
7,247
+3
+0% +$343
SIG icon
214
Signet Jewelers
SIG
$3.65B
$809K 0.04%
+6,305
New +$845K
CDK
215
DELISTED
CDK Global, Inc.
CDK
$794K 0.04%
14,717
-1,678
-10% -$86.1K
BIDU icon
216
Baidu
BIDU
$37.1B
$789K 0.04%
3,963
-450
-10% -$92.1K
PAYX icon
217
Paychex
PAYX
$42.7B
$783K 0.04%
16,692
– –
CYT
218
DELISTED
CYTEC INDS INC
CYT
$783K 0.04%
12,930
-570
-4% -$33.2K
SYY icon
219
Sysco
SYY
$40.4B
$781K 0.04%
21,647
-700
-3% -$26.2K
DD icon
220
DuPont de Nemours
DD
$19.5B
$758K 0.03%
5,848
+48
+0.8% +$6.22K
RBC icon
221
RBC Bearings
RBC
$17.9B
$748K 0.03%
10,421
-79
-0.8% -$5.8K
AFL icon
222
Aflac
AFL
$64.5B
$742K 0.03%
23,866
+238
+1% +$7.53K
GD icon
223
General Dynamics
GD
$105B
$739K 0.03%
5,215
-175
-3% -$24.3K
VDE icon
224
Vanguard Energy ETF
VDE
$9.84B
$733K 0.03%
6,852
-5,319
-44% -$598K
AMGN icon
225
Amgen
AMGN
$219B
$720K 0.03%
4,692
-2,057
-30% -$330K
7 8
9
10 11

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HI
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TCM
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GT
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CG
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EWM
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EC
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Bradley Foster & Sargent's Q2 2015 Portfolio in Review

As of Q2 2015, Bradley Foster & Sargent held 367 positions worth $2.19B, down 0.02% from $2.19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2015 filing shows 13 new, 135 increased, 144 reduced and 18 closed positions. Its largest new stake was Sabre: 292,075 shares worth $6.95M. The largest sale was American Express, an estimated $15.1M.

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

  • Bradley Foster & Sargent's largest Q2 2015 buy was Sabre: 292,075 shares worth $6.95M.
  • Bradley Foster & Sargent added most to Mastercard in Q2 2015, an estimated $9.88M increase.
  • Bradley Foster & Sargent's biggest Q2 2015 reduction was American Express, cutting an estimated $15.1M.
  • Bradley Foster & Sargent fully exited Huntington Ingalls Industries in Q2 2015, selling an estimated $1.51M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.19B portfolio in Q2 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 18 in Q2 2015.
  • Bradley Foster & Sargent's portfolio value fell 0.02% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2015, filed 10 Aug 2015.