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
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
100.73%
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$52.1M
2
PG icon
Procter & Gamble
PG
+$45.9M
3
XOM icon
ExxonMobil
XOM
+$45.2M
4
SE
Spectra Energy Corp Wi
SE
+$36.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.1%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
251
EQT Corp
EQT
$32.3B
$360K 0.02%
+8,340
New +$343K
DGX icon
252
Quest Diagnostics
DGX
$26.3B
$352K 0.02%
+5,803
New +$346K
GS icon
253
Goldman Sachs
GS
$303B
$343K 0.02%
+2,268
New +$346K
IAU icon
254
iShares Gold Trust
IAU
$67.5B
$340K 0.02%
+14,165
New +$390K
SJM icon
255
J.M. Smucker
SJM
$12.8B
$327K 0.02%
+3,170
New +$323K
SU icon
256
Suncor Energy
SU
$70.3B
$324K 0.02%
+11,003
New +$331K
EW icon
257
Edwards Lifesciences
EW
$51.7B
$323K 0.02%
+28,800
New +$341K
DTD icon
258
WisdomTree US Total Dividend Fund
DTD
$1.69B
$321K 0.02%
+10,630
New +$323K
FSP
259
Franklin Street Properties
FSP
$46.8M
$321K 0.02%
+24,314
New +$344K
AMP icon
260
Ameriprise Financial
AMP
$48.8B
$316K 0.02%
+3,905
New +$304K
DCI icon
261
Donaldson
DCI
$11.4B
$316K 0.02%
+8,870
New +$322K
ED icon
262
Consolidated Edison
ED
$39.8B
$308K 0.02%
+5,284
New +$317K
SNY icon
263
Sanofi
SNY
$104B
$307K 0.02%
+5,957
New +$317K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.1B
$304K 0.02%
+6,125
New +$295K
MPC icon
265
Marathon Petroleum
MPC
$83.7B
$304K 0.02%
+8,564
New +$342K
RWO icon
266
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$304K 0.02%
+7,234
New +$327K
WAT icon
267
Waters Corp
WAT
$39.9B
$300K 0.02%
+3,000
New +$287K
SNAK
268
DELISTED
Inventure Foods, Inc.
SNAK
$300K 0.02%
+35,936
New +$273K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$298K 0.02%
+7,688
New +$322K
HSY icon
270
Hershey
HSY
$36.6B
$295K 0.02%
+3,300
New +$292K
AIG icon
271
American International
AIG
$41.8B
$293K 0.02%
+6,553
New +$281K
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$292K 0.02%
+18,000
New +$320K
NVO
273
Novo Nordisk
NVO
$209B
$287K 0.02%
+18,510
New +$308K
OMC icon
274
Omnicom Group
OMC
$23.4B
$287K 0.02%
+4,570
New +$280K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.02%
+7,281
New +$300K
9 10
11
12 13

Similar funds

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
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bradley Foster & Sargent's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is RTX Corp: 881,167 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
  • Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.

Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.