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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
ADBE icon
251
Adobe
ADBE
$106B
$443K 0.02%
6,125
+125
+2% +$8.06K
HSY icon
252
Hershey
HSY
$36.7B
$441K 0.02%
4,527
+750
+20% +$73.6K
AEM icon
253
Agnico Eagle Mines
AEM
$90.7B
$439K 0.02%
11,460
-5,000
-30% -$160K
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$428K 0.02%
11,586
-1,600
-12% -$49.3K
UPS icon
255
United Parcel Service
UPS
$89.1B
$421K 0.02%
4,105
+879
+27% +$88.3K
SO icon
256
Southern Company
SO
$107B
$420K 0.02%
9,250
+425
+5% +$18.8K
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
$418K 0.02%
7,210
-1,250
-15% -$70.1K
HAIN icon
258
Hain Celestial
HAIN
$56M
$415K 0.02%
9,342
-2,000
-18% -$89.1K
IWB icon
259
iShares Russell 1000 ETF
IWB
$50B
$413K 0.02%
3,751
– –
NTRS icon
260
Northern Trust
NTRS
$33.9B
$409K 0.02%
6,371
– –
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$128B
$403K 0.02%
17,740
-540
-3% -$11.8K
CHKP icon
262
Check Point Software Technologies
CHKP
$13B
$402K 0.02%
6,000
– –
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
$399K 0.02%
+9,358
New +$394K
TGT icon
264
Target
TGT
$68B
$394K 0.02%
6,800
-2,690
-28% -$158K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$80.2B
$393K 0.02%
5,745
-1,404
-20% -$96.2K
BHP icon
266
BHP
BHP
$230B
$383K 0.02%
6,623
-236
-3% -$13.9K
GD icon
267
General Dynamics
GD
$106B
$383K 0.02%
3,290
+415
+14% +$47.2K
UBNK
268
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$369K 0.02%
+27,257
New +$494K
MDT icon
269
Medtronic
MDT
$111B
$360K 0.02%
5,644
+300
+6% +$18.2K
MPC icon
270
Marathon Petroleum
MPC
$83.3B
$351K 0.02%
8,992
-194
-2% -$8.58K
SBGI icon
271
Sinclair Inc
SBGI
$1.03B
$351K 0.02%
10,090
– –
ED icon
272
Consolidated Edison
ED
$39.8B
$350K 0.02%
6,054
-2,400
-28% -$134K
AIG icon
273
American International
AIG
$41.8B
$346K 0.02%
6,346
-240
-4% -$12.7K
SNY icon
274
Sanofi
SNY
$104B
$344K 0.02%
6,477
– –
VFC icon
275
VF Corp
VFC
$5.89B
$344K 0.02%
5,796
+242
+4% +$14.1K
9 10
11
12 13

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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 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.