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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
+7.37%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
+$28.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
22.89%
Holding
348
New
18
Increased
105
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52M
2
RTN
Raytheon Company
RTN
+$15.8M
3
PEP icon
PepsiCo
PEP
+$12.1M
4
BIIB icon
Biogen
BIIB
+$11.4M
5
TDG icon
TransDigm Group
TDG
+$8.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.4M
2
KMI icon
Kinder Morgan
KMI
+$7.89M
3
PBA icon
Pembina Pipeline
PBA
+$6.6M
4
RTX icon
RTX Corp
RTX
+$4.48M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Industrials 13.41%
3 Consumer Staples 13.02%
4 Financials 12.24%
5 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$106B
$806K 0.04%
5,865
+650
+12% +$92.9K
ISRG icon
202
Intuitive Surgical
ISRG
$134B
$788K 0.04%
12,987
– –
PAYX icon
203
Paychex
PAYX
$42.7B
$772K 0.04%
14,587
-900
-6% -$47K
PDCO
204
DELISTED
Patterson Companies, Inc.
PDCO
$762K 0.03%
16,845
+4,530
+37% +$208K
QCOM icon
205
Qualcomm
QCOM
$176B
$755K 0.03%
15,104
-7,465
-33% -$398K
ROST icon
206
Ross Stores
ROST
$81.9B
$748K 0.03%
13,900
-20,700
-60% -$1.06M
DD icon
207
DuPont de Nemours
DD
$19.2B
$740K 0.03%
5,674
+79
+1% +$10.1K
K
208
DELISTED
Kellanova
K
$735K 0.03%
10,830
-140
-1% -$9.15K
VFC icon
209
VF Corp
VFC
$5.89B
$734K 0.03%
12,529
-107
-0.8% -$6.68K
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
$722K 0.03%
+3,207
New +$728K
UPS icon
211
United Parcel Service
UPS
$88.9B
$713K 0.03%
7,405
-29
-0.4% -$2.96K
AMGN icon
212
Amgen
AMGN
$222B
$697K 0.03%
4,292
-200
-4% -$31.4K
COF icon
213
Capital One
COF
$134B
$694K 0.03%
9,619
-9,850
-51% -$754K
AEM icon
214
Agnico Eagle Mines
AEM
$90.5B
$690K 0.03%
26,244
+3,844
+17% +$105K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$666K 0.03%
20,361
+3,647
+22% +$126K
IWM icon
216
iShares Russell 2000 ETF
IWM
$83B
$640K 0.03%
5,684
-23,412
-80% -$2.7M
ZBH icon
217
Zimmer Biomet
ZBH
$18.4B
$640K 0.03%
6,423
-180
-3% -$17.6K
BIDU icon
218
Baidu
BIDU
$37.2B
$627K 0.03%
3,315
+1,175
+55% +$217K
MET icon
219
MetLife
MET
$62.1B
$619K 0.03%
14,412
-1,795
-11% -$78.9K
PVTB
220
DELISTED
PrivateBancorp Inc
PVTB
$617K 0.03%
15,045
+610
+4% +$25.6K
KSU
221
DELISTED
Kansas City Southern
KSU
$608K 0.03%
8,147
-29,727
-78% -$2.54M
CLB icon
222
Core Laboratories
CLB
$521M
$603K 0.03%
5,545
+250
+5% +$28.6K
EBAY icon
223
eBay
EBAY
$49.8B
$598K 0.03%
21,750
+960
+5% +$26.5K
HCSG icon
224
Healthcare Services Group
HCSG
$1.53B
$592K 0.03%
16,970
-200
-1% -$7.27K
TPR icon
225
Tapestry
TPR
$32.8B
$589K 0.03%
18,000
– –
7 8
9
10 11

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TCM
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Bradley Foster & Sargent's Q4 2015 Portfolio in Review

As of Q4 2015, Bradley Foster & Sargent held 348 positions worth $2.18B, up 7.6% from $2.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q4 2015 filing shows 18 new, 105 increased, 157 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M. The largest sale was Alphabet (Google) Class C, an estimated $55.4M.

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

  • Bradley Foster & Sargent's largest Q4 2015 buy was Alphabet (Google) Class A: 1,406,340 shares worth $54.7M.
  • Bradley Foster & Sargent added most to Raytheon Company in Q4 2015, an estimated $15.8M increase.
  • Bradley Foster & Sargent's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $55.4M.
  • Bradley Foster & Sargent fully exited Range Resources in Q4 2015, selling an estimated $2.13M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.18B portfolio in Q4 2015.
  • Bradley Foster & Sargent opened 18 new positions and closed 18 in Q4 2015.
  • Bradley Foster & Sargent's portfolio value rose 7.6% quarter-over-quarter to $2.18B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2015, filed 5 Feb 2016.