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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
+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
SYY icon
201
Sysco
SYY
$40.3B
$889K 0.04%
23,747
-500
-2% -$18.4K
ITW icon
202
Illinois Tool Works
ITW
$85.5B
$858K 0.04%
9,798
+121
+1% +$10.4K
ZBH icon
203
Zimmer Biomet
ZBH
$19B
$850K 0.04%
8,425
+3,708
+79% +$362K
LDR
204
DELISTED
Landauer Inc
LDR
$821K 0.04%
19,550
-100
-0.5% -$4.5K
JBHT icon
205
JB Hunt Transport Services
JBHT
$25.6B
$820K 0.04%
11,119
-4,315
-28% -$327K
BIDU icon
206
Baidu
BIDU
$37.7B
$810K 0.04%
4,335
+625
+17% +$102K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.3B
$809K 0.04%
17,369
+650
+4% +$29.6K
TXN icon
208
Texas Instruments
TXN
$254B
$795K 0.04%
16,645
– –
MET icon
209
MetLife
MET
$61.9B
$783K 0.04%
15,816
-757
-5% -$35.4K
PPG icon
210
PPG Industries
PPG
$26.5B
$782K 0.04%
7,438
+152
+2% +$15.1K
DD icon
211
DuPont de Nemours
DD
$19.9B
$778K 0.04%
5,968
-277
-4% -$35.3K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$772K 0.04%
17,910
+905
+5% +$38.1K
KMI icon
213
Kinder Morgan
KMI
$69.3B
$766K 0.04%
21,124
-2,743
-11% -$92.6K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.3B
$762K 0.04%
9,600
-880
-8% -$67.8K
FCX icon
215
Freeport-McMoran
FCX
$99.8B
$739K 0.04%
20,250
-2,272
-10% -$77.8K
LECO icon
216
Lincoln Electric
LECO
$15.2B
$720K 0.04%
10,300
-2,500
-20% -$170K
WRB icon
217
W.R. Berkley
WRB
$26.8B
$693K 0.03%
50,477
– –
CATY icon
218
Cathay General Bancorp
CATY
$4.29B
$681K 0.03%
26,647
– –
AFL icon
219
Aflac
AFL
$63.9B
$676K 0.03%
21,720
-486
-2% -$15.2K
FAST icon
220
Fastenal
FAST
$57.4B
$647K 0.03%
52,300
+16,800
+47% +$208K
HCSG icon
221
Healthcare Services Group
HCSG
$1.57B
$632K 0.03%
21,483
-500
-2% -$14.8K
ISRG icon
222
Intuitive Surgical
ISRG
$133B
$611K 0.03%
13,347
-126
-0.9% -$5.56K
NVO
223
Novo Nordisk
NVO
$197B
$605K 0.03%
26,216
+6,200
+31% +$137K
DVN icon
224
Devon Energy
DVN
$48.5B
$604K 0.03%
7,613
– –
IP icon
225
International Paper
IP
$22.4B
$600K 0.03%
12,738
– –
7 8
9
10 11

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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GT
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CG
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EWM
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EC
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BF
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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.