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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $7.06B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+27.24%
3 Year Est. Return
+83.73%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$76.9M
Cap. Flow
+$9.15M
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 18.24%
2 Consumer Staples 13.5%
3 Industrials 13.44%
4 Financials 9.97%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$64.7M 2.9%
1,264,785
+747
+0.1% +$38.8K
XOM icon
2
ExxonMobil
XOM
$661B
$57.5M 2.58%
613,556
-11,264
-2% -$996K
PEP icon
3
PepsiCo
PEP
$189B
$51.3M 2.3%
484,621
+7,634
+2% +$788K
JNJ icon
4
Johnson & Johnson
JNJ
$649B
$50.4M 2.26%
415,705
-11,904
-3% -$1.35M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$48.8M 2.19%
1,388,520
-86,040
-6% -$3.16M
AAPL icon
6
Apple
AAPL
$4.61T
$48.3M 2.16%
2,019,432
+71,456
+4% +$1.78M
RTX icon
7
RTX Corp
RTX
$268B
$47.1M 2.11%
729,566
-27,874
-4% -$1.78M
DIS icon
8
Walt Disney
DIS
$181B
$45.9M 2.06%
469,618
-24,554
-5% -$2.46M
GE icon
9
GE Aerospace
GE
$347B
$43.6M 1.96%
289,193
-8,870
-3% -$1.29M
JPM icon
10
JPMorgan Chase
JPM
$940B
$43.6M 1.95%
701,479
-13,584
-2% -$848K
NVS icon
11
Novartis
NVS
$262B
$42.1M 1.89%
569,510
-12,158
-2% -$840K
DHR icon
12
Danaher
DHR
$144B
$40.7M 1.83%
599,583
-3,162
-0.5% -$207K
PG icon
13
Procter & Gamble
PG
$338B
$38.6M 1.73%
455,567
-46,216
-9% -$3.79M
MRSH
14
Marsh
MRSH
$86.1B
$37.1M 1.67%
542,441
-5,422
-1% -$348K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$36.9M 1.66%
1,008,067
-17,378
-2% -$554K
MRK icon
16
Merck
MRK
$366B
$36.7M 1.64%
666,820
+4,118
+0.6% +$219K
TMO icon
17
Thermo Fisher Scientific
TMO
$223B
$32M 1.44%
216,791
-2,153
-1% -$318K
SLB icon
18
SLB Ltd
SLB
$84.7B
$30.6M 1.37%
386,488
+3,183
+0.8% +$244K
UNP icon
19
Union Pacific
UNP
$171B
$29.3M 1.32%
336,281
+140,823
+72% +$11.9M
WFC icon
20
Wells Fargo
WFC
$266B
$28.8M 1.29%
607,459
-7,771
-1% -$379K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$27.3M 1.22%
511,180
-169,358
-25% -$8.27M
MDLZ icon
22
Mondelez International
MDLZ
$78.7B
$27.2M 1.22%
598,068
-22,718
-4% -$990K
LMT icon
23
Lockheed Martin
LMT
$124B
$26.1M 1.17%
105,070
-3,085
-3% -$727K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$25.2M 1.13%
220,931
+108,576
+97% +$12.5M
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25M 1.12%
436,035
+8,107
+2% +$424K
1
2 3 4 5

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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 18% of assets, up from 18% 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.