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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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
251
EQT Corp
EQT
$32.3B
$440K 0.02%
8,340
– –
FAST icon
252
Fastenal
FAST
$59.5B
$438K 0.02%
35,500
-12,700
-26% -$149K
ZBH icon
253
Zimmer Biomet
ZBH
$18.4B
$433K 0.02%
4,717
– –
ET icon
254
Energy Transfer Partners
ET
$69.3B
$432K 0.02%
18,480
+80
+0.4% +$1.73K
GS icon
255
Goldman Sachs
GS
$303B
$428K 0.02%
2,610
+186
+8% +$31.3K
NTRS icon
256
Northern Trust
NTRS
$33.9B
$418K 0.02%
6,371
– –
AMP icon
257
Ameriprise Financial
AMP
$48.8B
$414K 0.02%
3,760
-197
-5% -$21.6K
CHKP icon
258
Check Point Software Technologies
CHKP
$13.1B
$406K 0.02%
6,000
-39
-0.6% -$2.58K
MPC icon
259
Marathon Petroleum
MPC
$83.7B
$400K 0.02%
9,186
+8
+0.1% +$351
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.02%
18,280
+1,740
+11% +$37.4K
ADBE icon
261
Adobe
ADBE
$105B
$394K 0.02%
6,000
-2,550
-30% -$164K
HSY icon
262
Hershey
HSY
$36.6B
$394K 0.02%
3,777
+20
+0.5% +$2.05K
BHP icon
263
BHP
BHP
$230B
$393K 0.02%
6,859
-1,774
-21% -$99.4K
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.1B
$393K 0.02%
3,751
– –
SO icon
265
Southern Company
SO
$107B
$388K 0.02%
8,825
+891
+11% +$37.3K
DHI icon
266
D.R. Horton
DHI
$42.3B
$386K 0.02%
17,830
-42,435
-70% -$959K
LOPE icon
267
Grand Canyon Education
LOPE
$3.98B
$385K 0.02%
8,245
– –
EEP
268
DELISTED
Enbridge Energy Partners
EEP
$361K 0.02%
13,186
– –
SU icon
269
Suncor Energy
SU
$70.3B
$357K 0.02%
10,217
-69
-0.7% -$2.3K
META icon
270
Meta Platforms (Facebook)
META
$1.51T
$348K 0.02%
5,785
+977
+20% +$61.9K
SNY icon
271
Sanofi
SNY
$104B
$339K 0.02%
6,477
– –
V icon
272
Visa
V
$677B
$337K 0.02%
6,248
+320
+5% +$17.8K
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$336K 0.02%
5,803
– –
NVDQ
274
DELISTED
Novadaq Technologies Inc.
NVDQ
$334K 0.02%
15,000
– –
AIG icon
275
American International
AIG
$41.3B
$329K 0.02%
6,586
+64
+1% +$3.18K
9 10
11
12 13

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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
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Bradley Foster & Sargent's Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

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

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.