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
+1.79%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$46.8M
Cap. Flow
+$21.5M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.61%
Holding
357
New
14
Increased
144
Reduced
126
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.4M
2
SAP icon
SAP
SAP
+$8.7M
3
LMT icon
Lockheed Martin
LMT
+$7.41M
4
DIS icon
Walt Disney
DIS
+$6.35M
5
KSU
Kansas City Southern
KSU
+$4.83M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.8M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$8.4M
3
PGR icon
Progressive
PGR
+$8.17M
4
HRI icon
Herc Holdings
HRI
+$6.01M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.98M

Sector Composition

Rank Sector Weight
1 Energy 13.91%
2 Industrials 13.32%
3 Healthcare 12.75%
4 Financials 11.77%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
101
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.48M 0.23%
65,673
-3,592
-5% -$249K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$4.4M 0.23%
84,701
+867
+1% +$46.1K
CB
103
DELISTED
CHUBB CORPORATION
CB
$4.36M 0.23%
48,830
-145
-0.3% -$12.7K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.21M 0.22%
22,523
+164
+0.7% +$30.1K
HSIC icon
105
Henry Schein
HSIC
$9.82B
$4.18M 0.22%
89,378
-2,119
-2% -$96.8K
SBUX icon
106
Starbucks
SBUX
$120B
$4.18M 0.22%
113,860
+103,780
+1,030% +$3.84M
EOG icon
107
EOG Resources
EOG
$70.7B
$4.16M 0.22%
42,398
+3,160
+8% +$281K
SRC
108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.04M 0.21%
82,029
+24,563
+43% +$1.17M
APA icon
109
APA Corp
APA
$13.2B
$3.83M 0.2%
46,165
-4,332
-9% -$355K
PAGP icon
110
Plains GP Holdings
PAGP
$4.9B
$3.58M 0.19%
48,057
+5,821
+14% +$419K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$3.56M 0.18%
30,632
+4,538
+17% +$523K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.47M 0.18%
46,077
+1,095
+2% +$80.8K
SYK icon
113
Stryker
SYK
$130B
$3.43M 0.18%
42,146
-100
-0.2% -$7.95K
ADI icon
114
Analog Devices
ADI
$190B
$3.39M 0.18%
63,725
-1,325
-2% -$66.8K
ECL icon
115
Ecolab
ECL
$79.9B
$3.35M 0.17%
31,014
+38
+0.1% +$3.98K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.35M 0.17%
+45,786
New +$3.47M
QCOM icon
117
Qualcomm
QCOM
$176B
$3.33M 0.17%
42,159
+3,022
+8% +$228K
DOC icon
118
Healthpeak Properties
DOC
$14.8B
$3.23M 0.17%
91,576
+3,835
+4% +$132K
COP icon
119
ConocoPhillips
COP
$141B
$3.15M 0.16%
44,781
-451
-1% -$30.2K
CVS icon
120
CVS Health
CVS
$122B
$3.09M 0.16%
41,331
+21,818
+112% +$1.54M
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$3.08M 0.16%
85,102
+1,749
+2% +$58.8K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$3.06M 0.16%
27,749
+2,102
+8% +$223K
UTL icon
123
Unitil
UTL
$980M
$2.91M 0.15%
88,534
– –
AMZN icon
124
Amazon
AMZN
$2.96T
$2.86M 0.15%
169,900
-904,840
-84% -$16.8M
SPG icon
125
Simon Property Group
SPG
$72.3B
$2.74M 0.14%
17,741
+581
+3% +$86.5K
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Bradley Foster & Sargent held 357 positions worth $1.93B, up 2.5% from $1.88B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bradley Foster & Sargent's Q1 2014 filing shows 14 new, 144 increased, 126 reduced and 20 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M. The largest sale was Amazon, an estimated $16.8M.

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

  • Bradley Foster & Sargent's largest Q1 2014 buy was Royal Dutch Shell PLC ADS Class B: 45,786 shares worth $3.35M.
  • Bradley Foster & Sargent added most to Verizon in Q1 2014, an estimated $13.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2014 reduction was Amazon, cutting an estimated $16.8M.
  • Bradley Foster & Sargent fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2014, selling an estimated $8.4M.
  • Bradley Foster & Sargent's ten largest holdings make up 22% of its $1.93B portfolio in Q1 2014.
  • Bradley Foster & Sargent opened 14 new positions and closed 20 in Q1 2014.
  • Bradley Foster & Sargent's portfolio value rose 2.5% quarter-over-quarter to $1.93B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2014, filed 12 May 2014.