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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
SO icon
276
Southern Company
SO
$105B
$931K 0.02%
10,121
+68
+0.7% +$5.89K
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$195B
$919K 0.02%
12,154
+493
+4% +$36.9K
CMI icon
278
Cummins
CMI
$87.4B
$915K 0.02%
2,918
-23
-0.8% -$8.1K
MAR icon
279
Marriott International
MAR
$90.9B
$911K 0.02%
3,824
+461
+14% +$125K
MORN icon
280
Morningstar
MORN
$7.54B
$906K 0.02%
3,021
– –
PSX icon
281
Phillips 66
PSX
$86B
$900K 0.02%
7,291
-185
-2% -$22.8K
TRI icon
282
Thomson Reuters
TRI
$45.2B
$895K 0.02%
5,099
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$887K 0.02%
8,988
– –
TSLA icon
284
Tesla
TSLA
$1.31T
$885K 0.02%
3,415
-1,248
-27% -$416K
HSY icon
285
Hershey
HSY
$36.7B
$881K 0.02%
5,152
+189
+4% +$30.9K
ROP icon
286
Roper Technologies
ROP
$39.9B
$865K 0.01%
1,467
-30
-2% -$16.8K
MPC icon
287
Marathon Petroleum
MPC
$90B
$850K 0.01%
5,834
– –
DVY icon
288
iShares Select Dividend ETF
DVY
$23.6B
$849K 0.01%
6,322
-333
-5% -$44.7K
PHYS icon
289
Sprott Physical Gold
PHYS
$15.9B
$845K 0.01%
35,122
– –
KEY icon
290
KeyCorp
KEY
$24.3B
$828K 0.01%
51,780
– –
PRVA icon
291
Privia Health
PRVA
$2.86B
$819K 0.01%
36,496
– –
RJF icon
292
Raymond James Financial
RJF
$34.5B
$814K 0.01%
5,858
-757
-11% -$118K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$112B
$783K 0.01%
7,490
-548
-7% -$61.8K
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$10.8B
$783K 0.01%
8,635
-88
-1% -$8.89K
TROW icon
295
T. Rowe Price
TROW
$24.3B
$776K 0.01%
8,447
-682
-7% -$72.1K
FANG icon
296
Diamondback Energy
FANG
$55.7B
$766K 0.01%
4,791
-4,991
-51% -$805K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$764K 0.01%
5,631
-50
-0.9% -$6.72K
PHM icon
298
Pultegroup
PHM
$24.8B
$761K 0.01%
7,405
– –
SHEL icon
299
Shell
SHEL
$248B
$747K 0.01%
10,191
-5,513
-35% -$371K
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$13.6B
$731K 0.01%
7,465
– –
10 11
12
13 14

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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.