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
LLY icon
151
Eli Lilly
LLY
$1.04T
$1.81M 0.09%
29,201
-3,645
-11% -$217K
PCH
152
DELISTED
PotlatchDeltic
PCH
$1.76M 0.09%
42,576
-1,450
-3% -$56.9K
DUK icon
153
Duke Energy
DUK
$96.2B
$1.73M 0.08%
23,357
-282
-1% -$20.3K
BA icon
154
Boeing
BA
$190B
$1.73M 0.08%
13,573
-122
-0.9% -$15.9K
WDAY icon
155
Workday
WDAY
$42.1B
$1.73M 0.08%
19,200
+1,800
+10% +$142K
PAYX icon
156
Paychex
PAYX
$42.1B
$1.71M 0.08%
41,088
-1,379
-3% -$56.7K
CTSH icon
157
Cognizant
CTSH
$25.1B
$1.68M 0.08%
34,380
– –
MO icon
158
Altria Group
MO
$114B
$1.59M 0.08%
38,028
-3,700
-9% -$149K
CMCSA icon
159
Comcast
CMCSA
$87.8B
$1.58M 0.08%
59,040
+9,774
+20% +$251K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.8B
$1.58M 0.08%
16,626
+651
+4% +$59.3K
BDX icon
161
Becton Dickinson
BDX
$47B
$1.56M 0.08%
13,563
-359
-3% -$40.7K
V icon
162
Visa
V
$688B
$1.54M 0.07%
29,204
+22,956
+367% +$1.2M
AET
163
DELISTED
Aetna Inc
AET
$1.5M 0.07%
18,544
-622
-3% -$47.1K
HWC icon
164
Hancock Whitney
HWC
$6.3B
$1.48M 0.07%
41,765
-50
-0.1% -$1.73K
BNS icon
165
Scotiabank
BNS
$108B
$1.47M 0.07%
23,509
-97
-0.4% -$5.61K
EPAM icon
166
EPAM Systems
EPAM
$5.74B
$1.36M 0.07%
31,170
-3,400
-10% -$129K
ACN icon
167
Accenture
ACN
$104B
$1.33M 0.06%
16,475
+400
+2% +$32.1K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.33M 0.06%
7
– –
CSCO icon
169
Cisco
CSCO
$479B
$1.29M 0.06%
51,783
+575
+1% +$13.7K
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.28M 0.06%
19,640
– –
DHI icon
171
D.R. Horton
DHI
$42.4B
$1.26M 0.06%
51,385
+33,555
+188% +$767K
CCOI icon
172
Cogent Communications
CCOI
$644M
$1.26M 0.06%
36,347
-2,225
-6% -$78.7K
CHD icon
173
Church & Dwight Co
CHD
$24.6B
$1.25M 0.06%
35,888
+1,470
+4% +$50.5K
RCI icon
174
Rogers Communications
RCI
$18.3B
$1.23M 0.06%
30,505
+1,600
+6% +$64.8K
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$1.23M 0.06%
8,554
– –
5 6
7
8 9

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 3.01% 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.