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
+1.39%
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
+$69.5M
Cap. Flow
+$51.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
21.83%
Holding
376
New
28
Increased
149
Reduced
119
Closed
22

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$9.18M
3
CVS icon
CVS Health
CVS
+$6.28M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.39M
5
GE icon
GE Aerospace
GE
+$4.7M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$9.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.69M
3
HD icon
Home Depot
HD
+$7.15M
4
WLK icon
Westlake Corp
WLK
+$5.19M
5
OXY icon
Occidental Petroleum
OXY
+$5.17M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 13.48%
3 Consumer Staples 11.72%
4 Financials 11.66%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$287B
$59.2M 2.7%
802,169
+11,533
+1% +$861K
DIS icon
2
Walt Disney
DIS
$165B
$50.6M 2.31%
482,514
+7,613
+2% +$768K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$50.1M 2.28%
1,817,115
+71,114
+4% +$1.91M
MSFT icon
4
Microsoft
MSFT
$2.84T
$50M 2.28%
1,228,816
+210,938
+21% +$9.18M
NVS icon
5
Novartis
NVS
$295B
$48.3M 2.2%
547,168
+31,971
+6% +$2.84M
AAPL icon
6
Apple
AAPL
$4.89T
$47.5M 2.17%
1,526,540
+62,304
+4% +$1.88M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$43M 1.96%
427,225
-1,119
-0.3% -$114K
XOM icon
8
ExxonMobil
XOM
$651B
$41.9M 1.91%
493,093
+5,739
+1% +$509K
JPM icon
9
JPMorgan Chase
JPM
$939B
$41.4M 1.89%
683,819
+45,523
+7% +$2.7M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$38.4M 1.75%
285,512
+41,829
+17% +$5.39M
PG icon
11
Procter & Gamble
PG
$343B
$37M 1.69%
451,797
+11,694
+3% +$1.01M
NKE icon
12
Nike
NKE
$61.9B
$34.3M 1.57%
684,410
+21,302
+3% +$1.02M
MRSH
13
Marsh
MRSH
$86.3B
$32.8M 1.5%
585,614
-693
-0.1% -$39.1K
GE icon
14
GE Aerospace
GE
$367B
$32.5M 1.48%
273,269
+39,470
+17% +$4.7M
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$32.4M 1.48%
896,847
+11,914
+1% +$417K
PEP icon
16
PepsiCo
PEP
$186B
$31.6M 1.44%
330,328
+6,569
+2% +$636K
WFC icon
17
Wells Fargo
WFC
$261B
$30.7M 1.4%
564,146
+17,892
+3% +$967K
AXP icon
18
American Express
AXP
$223B
$30.2M 1.38%
387,050
+39,037
+11% +$3.24M
DHR icon
19
Danaher
DHR
$135B
$27M 1.23%
472,486
+20,539
+5% +$1.18M
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$26.7M 1.22%
691,558
+5,582
+0.8% +$207K
UNP icon
21
Union Pacific
UNP
$183B
$25.7M 1.17%
237,481
+4,939
+2% +$580K
O icon
22
Realty Income
O
$61.2B
$24.9M 1.13%
497,538
-1,565
-0.3% -$78.3K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$23.7M 1.08%
280,453
-11,762
-4% -$937K
MRK icon
24
Merck
MRK
$324B
$23.1M 1.05%
420,718
+15,067
+4% +$853K
SLB icon
25
SLB Ltd
SLB
$77.8B
$22.5M 1.03%
269,864
+8,290
+3% +$690K
1
2 3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

Bradley Foster & Sargent's Q1 2015 Portfolio in Review

As of Q1 2015, Bradley Foster & Sargent held 376 positions worth $2.19B, up 3.3% from $2.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2015 filing shows 28 new, 149 increased, 119 reduced and 22 closed positions. Its largest new stake was Medtronic: 236,219 shares worth $18.4M. The largest sale was Praxair Inc, an estimated $9.67M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • Bradley Foster & Sargent's largest Q1 2015 buy was Medtronic: 236,219 shares worth $18.4M.
  • Bradley Foster & Sargent added most to Microsoft in Q1 2015, an estimated $9.18M increase.
  • Bradley Foster & Sargent's biggest Q1 2015 reduction was Praxair Inc, cutting an estimated $9.67M.
  • Bradley Foster & Sargent fully exited Westlake Corp in Q1 2015, selling an estimated $5.19M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.19B portfolio in Q1 2015.
  • Bradley Foster & Sargent opened 28 new positions and closed 22 in Q1 2015.
  • Bradley Foster & Sargent's portfolio value rose 3.3% quarter-over-quarter to $2.19B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.