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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$60.1B
$662K 0.03%
18,323
-29,871
-62% -$1.14M
IRM icon
227
Iron Mountain
IRM
$36.1B
$659K 0.03%
+20,195
New +$655K
TFX icon
228
Teleflex
TFX
$5.98B
$647K 0.03%
+6,160
New +$661K
TPR icon
229
Tapestry
TPR
$32.8B
$641K 0.03%
+18,000
New +$645K
RBC icon
230
RBC Bearings
RBC
$18B
$618K 0.03%
+10,900
New +$657K
CIVI
231
DELISTED
Civitas Resources
CIVI
$614K 0.03%
+97
New +$630K
HCSG icon
232
Healthcare Services Group
HCSG
$1.53B
$603K 0.03%
21,083
-400
-2% -$11.1K
JAH
233
DELISTED
JARDEN CORPORATION
JAH
$571K 0.03%
14,250
+7,200
+102% +$282K
CYT
234
DELISTED
CYTEC INDS INC
CYT
$567K 0.03%
+12,000
New +$615K
KYN icon
235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$566K 0.03%
13,850
-150
-1% -$5.93K
TDY icon
236
Teledyne Technologies
TDY
$32B
$563K 0.03%
5,990
– –
IP icon
237
International Paper
IP
$22B
$558K 0.03%
12,351
-387
-3% -$17.8K
PLL
238
DELISTED
PALL CORP
PLL
$547K 0.03%
6,540
– –
TGNA
239
DELISTED
TEGNA Inc
TGNA
$544K 0.03%
35,020
-955
-3% -$16.4K
AMP icon
240
Ameriprise Financial
AMP
$48.8B
$538K 0.03%
4,361
+343
+9% +$42.1K
VTR icon
241
Ventas
VTR
$47.9B
$527K 0.03%
7,443
+875
+13% +$63.9K
DXJ icon
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$526K 0.03%
10,055
-665
-6% -$33.5K
LNC icon
243
Lincoln National
LNC
$8.81B
$526K 0.03%
+9,825
New +$522K
INTU icon
244
Intuit
INTU
$89B
$524K 0.02%
5,975
-25
-0.4% -$2.08K
DVN icon
245
Devon Energy
DVN
$47.3B
$519K 0.02%
7,613
– –
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$128B
$519K 0.02%
22,656
+4,916
+28% +$113K
DNY
247
DELISTED
DONNELLEY R R & SONS CO
DNY
$510K 0.02%
+31,000
New +$510K
ET icon
248
Energy Transfer Partners
ET
$69.3B
$502K 0.02%
16,280
-1,400
-8% -$41.1K
AMT icon
249
American Tower
AMT
$80.4B
$501K 0.02%
5,350
-335
-6% -$31.9K
UNH icon
250
UnitedHealth
UNH
$370B
$501K 0.02%
5,808
-300
-5% -$25.4K
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.