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
+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
SIAL
326
DELISTED
SIGMA - ALDRICH CORP
SIAL
$208K 0.01%
2,050
-180
-8% -$17.5K
VOD icon
327
Vodafone
VOD
$37.4B
$206K 0.01%
+6,167
New +$218K
AGN
328
DELISTED
Allergan Inc
AGN
$205K 0.01%
+1,210
New +$188K
EQR icon
329
Equity Residential
EQR
$25.1B
$202K 0.01%
+3,200
New +$194K
RVT icon
330
Royce Value Trust
RVT
$2.3B
$193K 0.01%
12,048
– –
RJI
331
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$181K 0.01%
21,102
– –
FLY
332
DELISTED
Fly Leasing Limited
FLY
$171K 0.01%
11,775
– –
FSP
333
Franklin Street Properties
FSP
$46.8M
$169K 0.01%
13,414
– –
VLY icon
334
Valley National Bancorp
VLY
$8.05B
$148K 0.01%
14,963
– –
GTT
335
DELISTED
GTT Communications, Inc.
GTT
$107K 0.01%
+10,500
New +$110K
ABEV icon
336
Ambev
ABEV
$46.4B
$71K ﹤0.01%
+10,050
New +$74K
SAL
337
DELISTED
Salisbury Bancorp, Inc.
SAL
$63K ﹤0.01%
4,198
-2
-0% -$30
HNSN
338
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$33K ﹤0.01%
2,500
– –
C icon
339
Citigroup
C
$226B
– –
-4,356
Closed -$207K
LOPE icon
340
Grand Canyon Education
LOPE
$3.98B
– –
-8,245
Closed -$385K
PGR icon
341
Progressive
PGR
$125B
– –
-10,350
Closed -$251K
TPR icon
342
Tapestry
TPR
$32.8B
– –
-23,297
Closed -$1.16M
ABB
343
DELISTED
ABB Ltd
ABB
– –
-8,600
Closed -$222K
SFUN
344
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-944
Closed -$646K
RDS.B
345
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-45,786
Closed -$3.35M
AT
346
DELISTED
Atlantic Power Corporation
AT
– –
-14,000
Closed -$41K
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-19,478
Closed -$1.24M
RTN
348
DELISTED
Raytheon Company
RTN
– –
-2,050
Closed -$202K
BRS
349
DELISTED
Bristow Group, Inc.
BRS
– –
-25,230
Closed -$1.91M
NVDQ
350
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-15,000
Closed -$334K
11 12 13
14
15

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 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.