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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
EWY icon
301
iShares MSCI South Korea ETF
EWY
$24.1B
$265K 0.01%
4,082
+155
+4% +$9.91K
JCI icon
302
Johnson Controls International
JCI
$92.2B
$264K 0.01%
5,046
– –
TT icon
303
Trane Technologies
TT
$106B
$264K 0.01%
4,220
-600
-12% -$35.6K
HRI icon
304
Herc Holdings
HRI
$5.61B
$263K 0.01%
3,133
-52
-2% -$4.38K
KWY
305
Kingsway Corp
KWY
$293M
$256K 0.01%
40,865
– –
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.01%
3,478
– –
DGX icon
307
Quest Diagnostics
DGX
$26.3B
$253K 0.01%
4,303
-1,500
-26% -$87.8K
BBG
308
DELISTED
Bill Barrett Corp
BBG
$253K 0.01%
9,465
– –
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$251K 0.01%
5,811
+574
+11% +$24.4K
TD icon
310
Toronto Dominion Bank
TD
$200B
$246K 0.01%
4,778
+6
+0.1% +$291
SBR
311
Sabine Royalty Trust
SBR
$1.05B
$242K 0.01%
+4,000
New +$221K
HIG icon
312
Hartford Financial Services
HIG
$39.3B
$234K 0.01%
+6,540
New +$230K
DOV icon
313
Dover
DOV
$28.4B
$231K 0.01%
3,148
– –
GS icon
314
Goldman Sachs
GS
$303B
$231K 0.01%
1,380
-1,230
-47% -$198K
SYT
315
DELISTED
Syngenta Ag
SYT
$224K 0.01%
3,001
-1,120
-27% -$86.1K
PEG icon
316
Public Service Enterprise Group
PEG
$37.7B
$223K 0.01%
+5,469
New +$212K
TRIB
317
Trinity Biotech
TRIB
$8.39M
$223K 0.01%
65
– –
ALNY icon
318
Alnylam Pharmaceuticals
ALNY
$29.3B
$221K 0.01%
+3,500
New +$208K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$83.7B
$219K 0.01%
2,161
– –
TCBI icon
320
Texas Capital Bancshares
TCBI
$4.32B
$218K 0.01%
4,050
– –
UTG icon
321
Reaves Utility Income Fund
UTG
$3.61B
$217K 0.01%
7,410
-1,022
-12% -$29K
GTAT
322
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$216K 0.01%
+11,600
New +$191K
CSX icon
323
CSX Corp
CSX
$93.1B
$214K 0.01%
+20,850
New +$203K
TROW icon
324
T. Rowe Price
TROW
$24.3B
$214K 0.01%
2,535
– –
SNAK
325
DELISTED
Inventure Foods, Inc.
SNAK
$208K 0.01%
18,440
+154
+0.8% +$1.95K
11 12
13
14 15

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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.