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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
+0.06%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$51.1M
Cap. Flow
+$63.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.97%
Holding
371
New
29
Increased
148
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$14.4M
2
AMZN icon
Amazon
AMZN
+$13.7M
3
EOG icon
EOG Resources
EOG
+$10.8M
4
CHD icon
Church & Dwight Co
CHD
+$10.5M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$10.3M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
2
INTC icon
Intel
INTC
+$10.8M
3
GWW icon
W.W. Grainger
GWW
+$9.74M
4
MCD icon
McDonald's
MCD
+$6.56M
5
WBD icon
Warner Bros
WBD
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 13.99%
2 Healthcare 13.7%
3 Industrials 13.69%
4 Financials 11.7%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
351
AMC Global Media
AMCX
$489M
– –
-4,988
Closed -$307K
EQR icon
352
Equity Residential
EQR
$25.1B
– –
-3,200
Closed -$202K
EWY icon
353
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-4,082
Closed -$265K
HRI icon
354
Herc Holdings
HRI
$5.61B
– –
-3,133
Closed -$263K
OII icon
355
Oceaneering
OII
$4.77B
– –
-3,660
Closed -$286K
SBGI icon
356
Sinclair Inc
SBGI
$1.03B
– –
-10,090
Closed -$351K
TRIB
357
Trinity Biotech
TRIB
$8.39M
– –
-65
Closed -$223K
TROW icon
358
T. Rowe Price
TROW
$24.3B
– –
-2,535
Closed -$214K
VOD icon
359
Vodafone
VOD
$37.4B
– –
-6,167
Closed -$206K
BBG
360
DELISTED
Bill Barrett Corp
BBG
– –
-9,465
Closed -$253K
SYT
361
DELISTED
Syngenta Ag
SYT
– –
-3,001
Closed -$224K
LDR
362
DELISTED
Landauer Inc
LDR
– –
-19,550
Closed -$821K
APOL
363
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-18,259
Closed -$571K
SIAL
364
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,050
Closed -$208K
SLXP
365
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,470
Closed -$551K
AGN
366
DELISTED
Allergan Inc
AGN
– –
-1,210
Closed -$205K
UBNK
367
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-27,257
Closed -$369K
11 12 13 14
15

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TCM
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GT
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CG
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EWM
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Bradley Foster & Sargent's Q3 2014 Portfolio in Review

As of Q3 2014, Bradley Foster & Sargent held 371 positions worth $2.1B, up 2.5% from $2.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bradley Foster & Sargent deployed $63.5M of net new capital in Q3 2014, opening 29 new positions and adding to 148 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $13.2M trimmed.

  • Bradley Foster & Sargent's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 128,231 shares worth $4.78M.
  • Bradley Foster & Sargent added most to Nike in Q3 2014, an estimated $14.4M increase.
  • Bradley Foster & Sargent's biggest Q3 2014 reduction was Express Scripts Holding Company, cutting an estimated $13.2M.
  • Bradley Foster & Sargent fully exited Landauer Inc in Q3 2014, selling an estimated $821K.
  • Bradley Foster & Sargent's ten largest holdings make up 21% of its $2.1B portfolio in Q3 2014.
  • Bradley Foster & Sargent opened 29 new positions and closed 18 in Q3 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $2.1B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2014, filed 7 Nov 2014.