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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
+5.22%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$125M
Cap. Flow
+$30.3M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.53%
Holding
357
New
20
Increased
121
Reduced
147
Closed
15

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.5M
2
ANSS
Ansys
ANSS
+$13.4M
3
MSFT icon
Microsoft
MSFT
+$9.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.73M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$22.9M
2
EBAY icon
eBay
EBAY
+$17.8M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
WBD icon
Warner Bros
WBD
+$7.56M
5
EMC
EMC CORPORATION
EMC
+$4.97M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Healthcare 13.69%
3 Industrials 13.52%
4 Financials 11.51%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
226
DELISTED
TEGNA Inc
TGNA
$589K 0.03%
35,975
– –
MA icon
227
Mastercard
MA
$493B
$584K 0.03%
7,947
+3,901
+96% +$290K
TDY icon
228
Teledyne Technologies
TDY
$31.8B
$582K 0.03%
5,990
-1,315
-18% -$126K
APOL
229
DELISTED
Apollo Education Group Inc Class A
APOL
$571K 0.03%
+18,259
New +$525K
AMGN icon
230
Amgen
AMGN
$221B
$560K 0.03%
4,731
-220
-4% -$25.5K
PLL
231
DELISTED
PALL CORP
PLL
$558K 0.03%
6,540
-20
-0.3% -$1.71K
KYN icon
232
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$552K 0.03%
14,000
+500
+4% +$18.7K
SLXP
233
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$551K 0.03%
4,470
-275
-6% -$30.4K
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
$529K 0.03%
10,720
-5,024
-32% -$238K
ET icon
235
Energy Transfer Partners
ET
$69.8B
$521K 0.03%
17,680
-800
-4% -$20.2K
UL icon
236
Unilever
UL
$136B
$518K 0.03%
10,160
– –
AMT icon
237
American Tower
AMT
$80.5B
$512K 0.02%
5,685
-665
-10% -$57.5K
COO icon
238
Cooper Companies
COO
$14.5B
$505K 0.02%
14,900
+7,320
+97% +$242K
CHRW icon
239
C.H. Robinson
CHRW
$17.4B
$499K 0.02%
7,815
-775
-9% -$45.6K
UNH icon
240
UnitedHealth
UNH
$371B
$499K 0.02%
6,108
– –
APU
241
DELISTED
AmeriGas Partners, L.P.
APU
$499K 0.02%
11,000
-500
-4% -$22.8K
SU icon
242
Suncor Energy
SU
$70.7B
$497K 0.02%
11,648
+1,431
+14% +$55.7K
EQT icon
243
EQT Corp
EQT
$32.4B
$485K 0.02%
8,340
– –
INTU icon
244
Intuit
INTU
$89.3B
$483K 0.02%
6,000
– –
AMP icon
245
Ameriprise Financial
AMP
$48.8B
$482K 0.02%
4,018
+258
+7% +$28.9K
VTR icon
246
Ventas
VTR
$47.6B
$481K 0.02%
6,568
– –
VET icon
247
Vermilion Energy
VET
$1.68B
$478K 0.02%
6,850
-2,000
-23% -$133K
AWK icon
248
American Water Works
AWK
$27B
$474K 0.02%
9,580
-350
-4% -$16.5K
UNFI icon
249
United Natural Foods
UNFI
$2.86B
$462K 0.02%
7,100
– –
WCN
250
Waste Connections
WCN
$41.9B
$446K 0.02%
13,770
-3,900
-22% -$117K
8 9
10
11 12

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TCM
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Bradley Foster & Sargent's Q2 2014 Portfolio in Review

As of Q2 2014, Bradley Foster & Sargent held 357 positions worth $2.05B, up 6.5% from $1.93B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q2 2014 filing shows 20 new, 121 increased, 147 reduced and 15 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 51,937 shares worth $4M. The largest sale was SAP, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Bradley Foster & Sargent's largest Q2 2014 buy was Royal Dutch Shell PLC ADS Class A: 51,937 shares worth $4M.
  • Bradley Foster & Sargent added most to Express Scripts Holding Company in Q2 2014, an estimated $13.5M increase.
  • Bradley Foster & Sargent's biggest Q2 2014 reduction was SAP, cutting an estimated $22.9M.
  • Bradley Foster & Sargent fully exited EMC CORPORATION in Q2 2014, selling an estimated $4.97M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $2.05B portfolio in Q2 2014.
  • Bradley Foster & Sargent opened 20 new positions and closed 15 in Q2 2014.
  • Bradley Foster & Sargent's portfolio value rose 6.5% quarter-over-quarter to $2.05B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2014, filed 4 Aug 2014.