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
DNKN
176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.23M 0.06%
26,741
-5,932
-18% -$272K
COF icon
177
Capital One
COF
$136B
$1.21M 0.06%
14,700
-160
-1% -$12.4K
LUX
178
DELISTED
Luxottica Group
LUX
$1.21M 0.06%
20,930
-2,115
-9% -$120K
EWH icon
179
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.19M 0.06%
57,030
-6,700
-11% -$139K
SSNC icon
180
SS&C Technologies
SSNC
$18.6B
$1.18M 0.06%
53,550
-13,200
-20% -$273K
PBCT
181
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.06%
76,923
+27,444
+55% +$401K
SAP icon
182
SAP
SAP
$228B
$1.16M 0.06%
15,086
-295,183
-95% -$22.9M
BNY
183
Bank of New York Mellon
BNY
$108B
$1.12M 0.05%
29,843
+350
+1% +$12.1K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.12M 0.05%
10,592
+1,740
+20% +$176K
HAL icon
185
Halliburton
HAL
$26.5B
$1.09M 0.05%
15,416
+4,456
+41% +$286K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.05M 0.05%
8,208
-582
-7% -$70.6K
EWS icon
187
iShares MSCI Singapore ETF
EWS
$1.05B
$1.03M 0.05%
37,983
-4,380
-10% -$119K
WBS icon
188
Webster Financial
WBS
$12.8B
$1.02M 0.05%
32,505
-1,610
-5% -$49.1K
HPQ icon
189
HP
HPQ
$26.1B
$1M 0.05%
65,529
+50,668
+341% +$762K
KYE
190
DELISTED
Kayne Anderson Energy
KYE
$992K 0.05%
30,586
-850
-3% -$24.9K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$985K 0.05%
13,168
+685
+5% +$50.4K
HII icon
192
Huntington Ingalls Industries
HII
$12.5B
$984K 0.05%
10,405
+2,890
+38% +$289K
TSCO icon
193
Tractor Supply
TSCO
$17.5B
$980K 0.05%
81,125
+5,000
+7% +$65.5K
FISV
194
Fiserv Inc
FISV
$28.9B
$978K 0.05%
32,440
– –
DDD icon
195
3D Systems Corp
DDD
$593M
$968K 0.05%
16,182
+2,785
+21% +$143K
RJF icon
196
Raymond James Financial
RJF
$34.7B
$961K 0.05%
+28,416
New +$949K
K
197
DELISTED
Kellanova
K
$958K 0.05%
15,537
– –
SHW icon
198
Sherwin-Williams
SHW
$89.7B
$909K 0.04%
13,173
+603
+5% +$40.3K
KDP icon
199
Keurig Dr Pepper
KDP
$41.8B
$905K 0.04%
15,443
+1,351
+10% +$75.9K
ROST icon
200
Ross Stores
ROST
$81.2B
$903K 0.04%
27,300
-2,400
-8% -$82.4K
6 7
8
9 10

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.