We are live on ! Find out more
BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$163M
Cap. Flow
-$27.8M
Cap. Flow %
-1.37%
Top 10 Hldgs %
23.78%
Holding
362
New
13
Increased
117
Reduced
140
Closed
32

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$11.5M
2
AAPL icon
Apple
AAPL
+$7.19M
3
KHC icon
Kraft Heinz
KHC
+$7.04M
4
ECL icon
Ecolab
ECL
+$6.8M
5
MA icon
Mastercard
MA
+$6.32M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$12.5M
2
NKE icon
Nike
NKE
+$10.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.93M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.25M
5
AMZN icon
Amazon
AMZN
+$7.82M

Sector Composition

Rank Sector Weight
1 Healthcare 17.52%
2 Industrials 12.74%
3 Financials 12.64%
4 Consumer Staples 12.27%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
201
Hancock Whitney
HWC
$6.24B
$809K 0.04%
29,890
-9,425
-24% -$268K
BXLT
202
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$804K 0.04%
+25,516
New +$880K
ITW icon
203
Illinois Tool Works
ITW
$84.5B
$801K 0.04%
9,728
-541
-5% -$47.3K
PPG icon
204
PPG Industries
PPG
$26.6B
$767K 0.04%
8,749
+1,502
+21% +$153K
WRB icon
205
W.R. Berkley
WRB
$26.6B
$767K 0.04%
47,608
+1,688
+4% +$27.7K
TFX icon
206
Teleflex
TFX
$5.98B
$765K 0.04%
6,160
– –
DNKN
207
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$746K 0.04%
15,232
+6,450
+73% +$334K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.8B
$739K 0.04%
11,840
-1,052
-8% -$76.5K
PAYX icon
209
Paychex
PAYX
$42.7B
$738K 0.04%
15,487
-1,205
-7% -$56.2K
UPS icon
210
United Parcel Service
UPS
$88.9B
$734K 0.04%
7,434
+2,600
+54% +$257K
GD icon
211
General Dynamics
GD
$106B
$719K 0.04%
5,215
– –
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$700K 0.03%
19,669
-16,703
-46% -$645K
HP icon
213
Helmerich & Payne
HP
$3.71B
$697K 0.03%
14,750
-8,650
-37% -$490K
YUM icon
214
Yum! Brands
YUM
$41.1B
$687K 0.03%
11,958
-953
-7% -$57.7K
K
215
DELISTED
Kellanova
K
$685K 0.03%
10,970
-149
-1% -$9.29K
MET icon
216
MetLife
MET
$62.1B
$681K 0.03%
16,207
-916
-5% -$42.8K
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$663K 0.03%
12,987
– –
AFL icon
218
Aflac
AFL
$62.6B
$661K 0.03%
22,726
-1,140
-5% -$34.5K
CDK
219
DELISTED
CDK Global, Inc.
CDK
$657K 0.03%
13,756
-961
-7% -$48.8K
AMGN icon
220
Amgen
AMGN
$222B
$621K 0.03%
4,492
-200
-4% -$31.5K
OLED icon
221
Universal Display
OLED
$4.19B
$621K 0.03%
18,305
+420
+2% +$17.5K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$602K 0.03%
6,603
-2,464
-27% -$247K
DD icon
223
DuPont de Nemours
DD
$19.2B
$601K 0.03%
5,595
-253
-4% -$29.3K
WMB icon
224
Williams Companies
WMB
$86.1B
$582K 0.03%
15,800
-867
-5% -$43.2K
HCSG icon
225
Healthcare Services Group
HCSG
$1.53B
$579K 0.03%
17,170
-63
-0.4% -$2.13K
7 8
9
10 11

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q3 2015 Portfolio in Review

As of Q3 2015, Bradley Foster & Sargent held 362 positions worth $2.03B, down 7.4% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q3 2015 filing shows 13 new, 117 increased, 140 reduced and 32 closed positions. Its largest new stake was Polaris: 84,907 shares worth $10.2M. The largest sale was Imperial Oil, an estimated $12.5M.

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

  • Bradley Foster & Sargent's largest Q3 2015 buy was Polaris: 84,907 shares worth $10.2M.
  • Bradley Foster & Sargent added most to Apple in Q3 2015, an estimated $7.19M increase.
  • Bradley Foster & Sargent's biggest Q3 2015 reduction was Nike, cutting an estimated $10.1M.
  • Bradley Foster & Sargent fully exited Imperial Oil in Q3 2015, selling an estimated $12.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.03B portfolio in Q3 2015.
  • Bradley Foster & Sargent opened 13 new positions and closed 32 in Q3 2015.
  • Bradley Foster & Sargent's portfolio value fell 7.4% quarter-over-quarter to $2.03B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.