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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
+2.26%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$31.5M
Cap. Flow
-$61.5M
Cap. Flow %
-2.86%
Top 10 Hldgs %
23.89%
Holding
356
New
26
Increased
107
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$15.5M
2
META icon
Meta Platforms (Facebook)
META
+$8.68M
3
CB icon
Chubb
CB
+$8.59M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$7.18M
5
MDLZ icon
Mondelez International
MDLZ
+$4.69M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$18.7M
2
BN icon
Brookfield
BN
+$13.6M
3
O icon
Realty Income
O
+$12.7M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.66M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Consumer Staples 14.05%
3 Industrials 13.65%
4 Technology 11.11%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
$854K 0.04%
19,190
-700
-4% -$27.9K
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.22B
$848K 0.04%
42,896
-5,950
-12% -$109K
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
$837K 0.04%
25,875
-8,050
-24% -$224K
YUM icon
204
Yum! Brands
YUM
$41.1B
$818K 0.04%
13,902
+5,783
+71% +$303K
APC
205
DELISTED
Anadarko Petroleum
APC
$813K 0.04%
17,460
-14,165
-45% -$575K
WRB icon
206
W.R. Berkley
WRB
$26.6B
$798K 0.04%
47,945
-6,750
-12% -$104K
K
207
DELISTED
Kellanova
K
$778K 0.04%
10,830
– –
GD icon
208
General Dynamics
GD
$106B
$770K 0.04%
5,865
– –
UPS icon
209
United Parcel Service
UPS
$88.9B
$769K 0.04%
7,287
-118
-2% -$11.5K
AMT icon
210
American Tower
AMT
$80.4B
$768K 0.04%
7,499
+2,949
+65% +$276K
INTU icon
211
Intuit
INTU
$89B
$753K 0.04%
7,240
+2,100
+41% +$203K
SIRI icon
212
SiriusXM
SIRI
$10.1B
$750K 0.03%
19,000
+18,000
+1,800% +$672K
DEO icon
213
Diageo
DEO
$53.6B
$727K 0.03%
6,742
-2,575
-28% -$272K
GLW icon
214
Corning
GLW
$143B
$726K 0.03%
34,755
+21,520
+163% +$399K
TPR icon
215
Tapestry
TPR
$32.8B
$722K 0.03%
18,000
– –
CATY icon
216
Cathay General Bancorp
CATY
$4.24B
$720K 0.03%
25,415
-604
-2% -$16.7K
VFC icon
217
VF Corp
VFC
$5.89B
$717K 0.03%
11,756
-773
-6% -$44.9K
DD icon
218
DuPont de Nemours
DD
$19.2B
$707K 0.03%
5,488
-186
-3% -$22.3K
KMI icon
219
Kinder Morgan
KMI
$68.7B
$703K 0.03%
39,368
+3,204
+9% +$52.4K
SUN icon
220
Sunoco
SUN
$13.3B
$687K 0.03%
+20,750
New +$662K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$681K 0.03%
19,686
-675
-3% -$21.2K
AWK icon
222
American Water Works
AWK
$26.9B
$674K 0.03%
9,780
– –
COF icon
223
Capital One
COF
$134B
$667K 0.03%
9,619
– –
CTRA
224
DELISTED
Coterra Energy
CTRA
$667K 0.03%
29,379
+175
+0.6% +$3.51K
IWM icon
225
iShares Russell 2000 ETF
IWM
$83B
$661K 0.03%
5,974
+290
+5% +$30K
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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BF
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Bradley Foster & Sargent's Q1 2016 Portfolio in Review

As of Q1 2016, Bradley Foster & Sargent held 356 positions worth $2.15B, down 1.4% from $2.18B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bradley Foster & Sargent's Q1 2016 filing shows 26 new, 107 increased, 156 reduced and 24 closed positions. Its largest new stake was Chubb: 74,736 shares worth $8.9M. The largest sale was Constellation Brands, an estimated $18.7M.

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

  • Bradley Foster & Sargent's largest Q1 2016 buy was Chubb: 74,736 shares worth $8.9M.
  • Bradley Foster & Sargent added most to Keurig Dr Pepper in Q1 2016, an estimated $15.5M increase.
  • Bradley Foster & Sargent's biggest Q1 2016 reduction was Constellation Brands, cutting an estimated $18.7M.
  • Bradley Foster & Sargent fully exited TransDigm Group in Q1 2016, selling an estimated $8.6M.
  • Bradley Foster & Sargent's ten largest holdings make up 24% of its $2.15B portfolio in Q1 2016.
  • Bradley Foster & Sargent opened 26 new positions and closed 24 in Q1 2016.
  • Bradley Foster & Sargent's portfolio value fell 1.4% quarter-over-quarter to $2.15B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.