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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
+1.3%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
-$102M
Cap. Flow
-$81.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.11%
Holding
477
New
17
Increased
91
Reduced
260
Closed
22

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$42.5M
2
TSM icon
TSMC
TSM
+$29.8M
3
WWD icon
Woodward
WWD
+$26.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$21.3M
5
ABT icon
Abbott
ABT
+$18.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$34.3M
2
UNH icon
UnitedHealth
UNH
+$22.9M
3
AMAT icon
Applied Materials
AMAT
+$20.5M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
JPM icon
JPMorgan Chase
JPM
+$14M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 14.95%
3 Financials 14.63%
4 Industrials 10.63%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.6B
$1.51M 0.03%
29,235
+4,350
+17% +$219K
GEV icon
227
GE Vernova
GEV
$264B
$1.49M 0.03%
4,886
-173
-3% -$60.3K
PYPL icon
228
PayPal
PYPL
$50.5B
$1.48M 0.03%
22,654
-362
-2% -$28.2K
OMC icon
229
Omnicom Group
OMC
$23.2B
$1.47M 0.03%
17,725
-100
-0.6% -$8.35K
PAYX icon
230
Paychex
PAYX
$43.1B
$1.47M 0.03%
9,504
-266
-3% -$39.1K
ORLY icon
231
O'Reilly Automotive
ORLY
$74.6B
$1.46M 0.03%
15,300
– –
AMT icon
232
American Tower
AMT
$78.8B
$1.45M 0.02%
6,673
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.44M 0.02%
3,434
+4
+0.1% +$1.73K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.02%
13,898
-976
-7% -$111K
MTB icon
235
M&T Bank
MTB
$36.3B
$1.43M 0.02%
8,000
-133
-2% -$25.2K
ENTG icon
236
Entegris
ENTG
$22B
$1.42M 0.02%
16,247
-2,440
-13% -$246K
ABNB icon
237
Airbnb
ABNB
$111B
$1.41M 0.02%
11,827
-2,211
-16% -$296K
BKNG icon
238
Booking.com
BKNG
$160B
$1.41M 0.02%
7,650
-275
-3% -$52.6K
IWD icon
239
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.37M 0.02%
7,293
-10
-0.1% -$1.9K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.37M 0.02%
31,329
+67
+0.2% +$2.91K
GWW icon
241
W.W. Grainger
GWW
$61.1B
$1.36M 0.02%
1,375
– –
RSG icon
242
Republic Services
RSG
$65.7B
$1.35M 0.02%
5,586
-362
-6% -$81.2K
COO icon
243
Cooper Companies
COO
$14.9B
$1.35M 0.02%
+16,014
New +$1.43M
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.32M 0.02%
11,246
– –
ARMK icon
245
Aramark
ARMK
$14.6B
$1.32M 0.02%
38,110
-31,877
-46% -$1.17M
LSCC icon
246
Lattice Semiconductor
LSCC
$18.2B
$1.3M 0.02%
+24,843
New +$1.48M
HUBB icon
247
Hubbell
HUBB
$26.7B
$1.29M 0.02%
3,884
– –
TPR icon
248
Tapestry
TPR
$33.3B
$1.27M 0.02%
18,000
– –
IBB icon
249
iShares Biotechnology ETF
IBB
$9.82B
$1.25M 0.02%
9,812
-600
-6% -$81.4K
LHX icon
250
L3Harris
LHX
$54B
$1.25M 0.02%
5,986
-269
-4% -$56.4K
8 9
10
11 12

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PCH
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HI
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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
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LAM
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Bradley Foster & Sargent's Q1 2025 Portfolio in Review

As of Q1 2025, Bradley Foster & Sargent held 477 positions worth $5.84B, down 1.7% from $5.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q1 2025 filing shows 17 new, 91 increased, 260 reduced and 22 closed positions. Its largest new stake was Ball Corp: 809,638 shares worth $42.2M. The largest sale was S&P Global, an estimated $34.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bradley Foster & Sargent's largest Q1 2025 buy was Ball Corp: 809,638 shares worth $42.2M.
  • Bradley Foster & Sargent added most to TSMC in Q1 2025, an estimated $29.8M increase.
  • Bradley Foster & Sargent's biggest Q1 2025 reduction was S&P Global, cutting an estimated $34.3M.
  • Bradley Foster & Sargent fully exited Equifax in Q1 2025, selling an estimated $2.8M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $5.84B portfolio in Q1 2025.
  • Bradley Foster & Sargent opened 17 new positions and closed 22 in Q1 2025.
  • Bradley Foster & Sargent's portfolio value fell 1.7% quarter-over-quarter to $5.84B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2025, filed 13 May 2025.