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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
FCX icon
251
Freeport-McMoran
FCX
$98.7B
$1.24M 0.02%
32,721
-1,264
-4% -$48.4K
YUM icon
252
Yum! Brands
YUM
$39.7B
$1.23M 0.02%
7,788
-583
-7% -$84K
PGR icon
253
Progressive
PGR
$124B
$1.22M 0.02%
4,319
-196
-4% -$51.3K
SPYX icon
254
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.22M 0.02%
26,677
-22
-0.1% -$1.06K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25B
$1.22M 0.02%
8,242
-395
-5% -$65K
UPS icon
256
United Parcel Service
UPS
$89.1B
$1.21M 0.02%
11,020
+384
+4% +$45.9K
PNC icon
257
PNC Financial Services
PNC
$100B
$1.21M 0.02%
6,857
-4,837
-41% -$913K
FSV icon
258
FirstService
FSV
$6.27B
$1.2M 0.02%
7,244
– –
AXGN icon
259
Axogen
AXGN
$2.59B
$1.19M 0.02%
64,405
-19,748
-23% -$356K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.18M 0.02%
9,389
– –
GLW icon
261
Corning
GLW
$136B
$1.15M 0.02%
25,145
+79
+0.3% +$3.9K
MTDR icon
262
Matador Resources
MTDR
$6.46B
$1.15M 0.02%
+22,472
New +$1.24M
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.15M 0.02%
51,923
-4,622
-8% -$108K
CHKP icon
264
Check Point Software Technologies
CHKP
$13.4B
$1.15M 0.02%
5,024
-47
-0.9% -$9.96K
AWK icon
265
American Water Works
AWK
$26.9B
$1.1M 0.02%
7,437
-25
-0.3% -$3.29K
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.02%
2,048
– –
T icon
267
AT&T
T
$165B
$1.06M 0.02%
37,437
+5,063
+16% +$127K
FROG icon
268
JFrog
FROG
$10.7B
$1.05M 0.02%
32,912
– –
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.04M 0.02%
7,914
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$133B
$1.01M 0.02%
2,092
+304
+17% +$142K
EW icon
271
Edwards Lifesciences
EW
$53B
$1.01M 0.02%
13,990
-375
-3% -$26.8K
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1,000K 0.02%
21,396
-692
-3% -$31.2K
VRRM icon
273
Verra Mobility
VRRM
$720M
$977K 0.02%
43,398
– –
DOW icon
274
Dow Inc
DOW
$22.1B
$959K 0.02%
27,459
-687
-2% -$26.4K
VRSK icon
275
Verisk Analytics
VRSK
$23.6B
$945K 0.02%
3,175
– –
9 10
11
12 13

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PCH
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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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.