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
+1.24%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow %
100.73%
Top 10 Hldgs %
23.46%
Holding
324
New
324
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$52.1M
2
PG icon
Procter & Gamble
PG
+$45.9M
3
XOM icon
ExxonMobil
XOM
+$45.2M
4
SE
Spectra Energy Corp Wi
SE
+$36.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$34.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.46%
4 Financials 11.1%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$6.22M 0.38%
+108,520
New +$6.44M
ABBV icon
77
AbbVie
ABBV
$435B
$6.13M 0.38%
+148,292
New +$6.49M
APH icon
78
Amphenol
APH
$212B
$6.08M 0.38%
+624,160
New +$5.98M
HES
79
DELISTED
Hess
HES
$6M 0.37%
+90,160
New +$6.24M
KMB icon
80
Kimberly-Clark
KMB
$37.3B
$5.93M 0.37%
+63,706
New +$6.15M
YUM icon
81
Yum! Brands
YUM
$41.6B
$5.82M 0.36%
+116,801
New +$5.78M
NKE icon
82
Nike
NKE
$63B
$5.4M 0.33%
+169,678
New +$5.28M
GWR
83
DELISTED
Genesee & Wyoming Inc.
GWR
$5.34M 0.33%
+62,933
New +$5.5M
EWBC icon
84
East-West Bancorp
EWBC
$18.3B
$5.2M 0.32%
+188,895
New +$4.8M
STT icon
85
State Street
STT
$51.4B
$5.18M 0.32%
+79,460
New +$4.94M
EMR icon
86
Emerson Electric
EMR
$91B
$5.18M 0.32%
+94,923
New +$5.34M
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$5.13M 0.32%
+152,806
New +$5.31M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.13M 0.32%
+45,829
New +$5.04M
CHRW icon
89
C.H. Robinson
CHRW
$17.9B
$4.96M 0.31%
+88,147
New +$5.08M
FMC icon
90
FMC
FMC
$1.35B
$4.89M 0.3%
+92,350
New +$4.87M
SRCL
91
DELISTED
Stericycle Inc
SRCL
$4.8M 0.3%
+43,449
New +$4.72M
D icon
92
Dominion Energy
D
$60B
$4.79M 0.3%
+84,233
New +$4.93M
EMC
93
DELISTED
EMC CORPORATION
EMC
$4.66M 0.29%
+197,387
New +$4.65M
GIS icon
94
General Mills
GIS
$19.2B
$4.59M 0.28%
+94,570
New +$4.65M
APA icon
95
APA Corp
APA
$12.3B
$4.39M 0.27%
+52,355
New +$4.16M
PCH
96
DELISTED
PotlatchDeltic
PCH
$4.36M 0.27%
+107,846
New +$4.95M
CB
97
DELISTED
CHUBB CORPORATION
CB
$4.17M 0.26%
+49,217
New +$4.31M
WLK icon
98
Westlake Corp
WLK
$10.1B
$3.94M 0.24%
+81,700
New +$3.67M
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.71M 0.23%
+32,978
New +$3.19M
HSIC icon
100
Henry Schein
HSIC
$10.2B
$3.59M 0.22%
+95,577
New +$3.5M
2 3
4
5 6

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bradley Foster & Sargent, which disclosed 324 positions worth $1.62B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is RTX Corp: 881,167 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Consumer Staples and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2013 buy was RTX Corp: 881,167 shares worth $51.5M.
  • Bradley Foster & Sargent's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2013.
  • Bradley Foster & Sargent disclosed 324 positions in Q2 2013, its first 13F filing on record.

Based on Bradley Foster & Sargent's 13F filing for Q2 2013, filed 14 Aug 2013.