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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
SJM icon
276
J.M. Smucker
SJM
$12.8B
$338K 0.02%
3,170
– –
OLED icon
277
Universal Display
OLED
$4.19B
$329K 0.02%
+10,245
New +$286K
OKS
278
DELISTED
Oneok Partners LP
OKS
$324K 0.02%
5,525
– –
BPL
279
DELISTED
Buckeye Partners, L.P.
BPL
$321K 0.02%
3,870
– –
OMC icon
280
Omnicom Group
OMC
$23.4B
$319K 0.02%
4,480
+310
+7% +$21.6K
ASH icon
281
Ashland
ASH
$3.5B
$315K 0.02%
5,919
– –
AES.PRC.CL
282
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$311K 0.02%
+6,000
New +$308K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$308K 0.02%
3,998
+403
+11% +$30.1K
AMCX icon
284
AMC Global Media
AMCX
$489M
$307K 0.02%
4,988
-2,000
-29% -$128K
EES icon
285
WisdomTree US SmallCap Earnings Fund
EES
$731M
$293K 0.01%
10,650
– –
PSX icon
286
Phillips 66
PSX
$81.4B
$292K 0.01%
3,629
+81
+2% +$6.67K
TOL icon
287
Toll Brothers
TOL
$14.5B
$289K 0.01%
7,835
– –
NATI
288
DELISTED
National Instruments Corp
NATI
$289K 0.01%
8,912
– –
PCP
289
DELISTED
PRECISION CASTPARTS CORP
PCP
$289K 0.01%
1,145
-40
-3% -$10.2K
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.01%
6,612
-200
-3% -$8.58K
IHE icon
291
iShares US Pharmaceuticals ETF
IHE
$1.64B
$287K 0.01%
6,375
-300
-4% -$12.9K
OII icon
292
Oceaneering
OII
$4.77B
$286K 0.01%
+3,660
New +$269K
XRX icon
293
Xerox
XRX
$425M
$286K 0.01%
8,728
– –
DTV
294
DELISTED
DIRECTV COM STK (DE)
DTV
$282K 0.01%
3,322
– –
JAH
295
DELISTED
JARDEN CORPORATION
JAH
$279K 0.01%
7,050
-356
-5% -$13.6K
BXP icon
296
Boston Properties
BXP
$11.1B
$277K 0.01%
2,345
+545
+30% +$64.3K
META icon
297
Meta Platforms (Facebook)
META
$1.51T
$277K 0.01%
4,123
-1,662
-29% -$102K
GSK icon
298
GSK
GSK
$106B
$271K 0.01%
4,057
-80
-2% -$5.42K
PWR icon
299
Quanta Services
PWR
$101B
$271K 0.01%
7,845
– –
TEVA icon
300
Teva Pharmaceuticals
TEVA
$41.2B
$270K 0.01%
+5,145
New +$263K
10 11
12
13 14

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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.