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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
+3.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$76.9M
Cap. Flow
+$9.12M
Cap. Flow %
0.41%
Top 10 Hldgs %
22.63%
Holding
355
New
23
Increased
86
Reduced
174
Closed
26

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$19.3M
2
MOS icon
The Mosaic Company
MOS
+$18.3M
3
CCI icon
Crown Castle
CCI
+$15.1M
4
BCR
CR Bard Inc.
BCR
+$14.6M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$19.3M
2
ANSS
Ansys
ANSS
+$9.57M
3
SABR icon
Sabre
SABR
+$8.84M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.27M
5
CNI icon
Canadian National Railway
CNI
+$6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Consumer Staples 13.48%
3 Industrials 13.4%
4 Financials 9.97%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$26.4B
$825K 0.04%
9,765
-15
-0.2% -$1.12K
BABA icon
202
Alibaba
BABA
$308B
$817K 0.04%
10,270
-4,700
-31% -$368K
INTU icon
203
Intuit
INTU
$89B
$816K 0.04%
7,307
+67
+0.9% +$7.01K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$813K 0.04%
55,461
-8,137
-13% -$126K
CRS icon
205
Carpenter Technology
CRS
$28.6B
$810K 0.04%
+24,610
New +$820K
K
206
DELISTED
Kellanova
K
$807K 0.04%
10,526
-304
-3% -$21.8K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$797K 0.04%
23,200
-8,346
-26% -$280K
GD icon
208
General Dynamics
GD
$104B
$789K 0.04%
5,665
-200
-3% -$27.9K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$782K 0.04%
22,200
+2,514
+13% +$85.9K
EWH icon
210
iShares MSCI Hong Kong ETF
EWH
$1.22B
$768K 0.03%
39,213
-3,683
-9% -$72.1K
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
$741K 0.03%
19,475
-6,400
-25% -$229K
TPR icon
212
Tapestry
TPR
$31.9B
$733K 0.03%
18,000
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.9B
$733K 0.03%
6,269
-6
-0.1% -$679
WFM
214
DELISTED
Whole Foods Market Inc
WFM
$733K 0.03%
22,880
-14,150
-38% -$440K
WDFC icon
215
WD-40
WDFC
$3.17B
$719K 0.03%
6,120
+400
+7% +$43.4K
CATY icon
216
Cathay General Bancorp
CATY
$4.28B
$717K 0.03%
25,415
– –
NATI
217
DELISTED
National Instruments Corp
NATI
$711K 0.03%
25,958
+16,346
+170% +$455K
YUM icon
218
Yum! Brands
YUM
$41.4B
$709K 0.03%
11,886
-2,016
-15% -$119K
EWBC icon
219
East-West Bancorp
EWBC
$18.3B
$691K 0.03%
20,225
-88,933
-81% -$3.21M
DD icon
220
DuPont de Nemours
DD
$19.9B
$686K 0.03%
5,448
-40
-0.7% -$5.26K
VFC icon
221
VF Corp
VFC
$5.98B
$681K 0.03%
11,756
– –
WAT icon
222
Waters Corp
WAT
$39.3B
$676K 0.03%
+4,803
New +$650K
IWM icon
223
iShares Russell 2000 ETF
IWM
$82.7B
$670K 0.03%
5,823
-151
-3% -$17K
HCSG icon
224
Healthcare Services Group
HCSG
$1.58B
$663K 0.03%
16,020
-950
-6% -$36.5K
DEO icon
225
Diageo
DEO
$49.2B
$647K 0.03%
5,732
-1,010
-15% -$109K
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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Bradley Foster & Sargent's Q2 2016 Portfolio in Review

As of Q2 2016, Bradley Foster & Sargent held 355 positions worth $2.23B, up 3.6% from $2.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bradley Foster & Sargent's Q2 2016 filing shows 23 new, 86 increased, 174 reduced and 26 closed positions. Its largest new stake was The Mosaic Company: 690,267 shares worth $18.1M. The largest sale was M&T Bank, an estimated $19.3M.

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

  • Bradley Foster & Sargent's largest Q2 2016 buy was The Mosaic Company: 690,267 shares worth $18.1M.
  • Bradley Foster & Sargent added most to Weyerhaeuser in Q2 2016, an estimated $19.3M increase.
  • Bradley Foster & Sargent's biggest Q2 2016 reduction was M&T Bank, cutting an estimated $19.3M.
  • Bradley Foster & Sargent fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $5.06M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $2.23B portfolio in Q2 2016.
  • Bradley Foster & Sargent opened 23 new positions and closed 26 in Q2 2016.
  • Bradley Foster & Sargent's portfolio value rose 3.6% quarter-over-quarter to $2.23B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2016, filed 9 Aug 2016.