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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$43.5B
$730K 0.01%
4,414
-186
-4% -$33.8K
EFAX icon
302
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$723K 0.01%
16,840
– –
SLB icon
303
SLB Ltd
SLB
$79.3B
$719K 0.01%
17,191
+2,695
+19% +$110K
NDSN icon
304
Nordson
NDSN
$17.4B
$714K 0.01%
3,540
-460
-12% -$97.4K
BR icon
305
Broadridge
BR
$19.8B
$708K 0.01%
2,922
-36
-1% -$8.47K
IYW icon
306
iShares US Technology ETF
IYW
$25.2B
$705K 0.01%
5,022
-50
-1% -$7.79K
ZBH icon
307
Zimmer Biomet
ZBH
$18.7B
$705K 0.01%
6,228
– –
AMLP icon
308
Alerian MLP ETF
AMLP
$13.3B
$705K 0.01%
13,569
– –
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$2.45B
$695K 0.01%
34,750
+2,750
+9% +$53.2K
WRB icon
310
W.R. Berkley
WRB
$26.2B
$694K 0.01%
9,747
– –
INTC icon
311
Intel
INTC
$493B
$677K 0.01%
29,829
-376
-1% -$8.23K
IP icon
312
International Paper
IP
$22B
$674K 0.01%
12,633
– –
BAX icon
313
Baxter International
BAX
$14.3B
$673K 0.01%
19,665
-2,835
-13% -$92.7K
WEC icon
314
WEC Energy
WEC
$34.7B
$659K 0.01%
6,047
– –
PEG icon
315
Public Service Enterprise Group
PEG
$37.4B
$659K 0.01%
8,001
– –
CFR icon
316
Cullen/Frost Bankers
CFR
$10.4B
$657K 0.01%
5,250
– –
VMI icon
317
Valmont Industries
VMI
$9.61B
$657K 0.01%
2,302
-3,138
-58% -$1.02M
CHWY icon
318
Chewy
CHWY
$9.31B
$650K 0.01%
20,008
+1,850
+10% +$66.4K
DOV icon
319
Dover
DOV
$28.2B
$642K 0.01%
3,653
-15
-0.4% -$2.88K
HSIC icon
320
Henry Schein
HSIC
$9.93B
$641K 0.01%
9,356
-400
-4% -$29.5K
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$639K 0.01%
5,129
-36
-0.7% -$4.82K
NDAQ icon
322
Nasdaq
NDAQ
$53.5B
$634K 0.01%
8,351
-49,963
-86% -$3.93M
SCHW
323
Charles Schwab
SCHW
$187B
$622K 0.01%
7,942
– –
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$619K 0.01%
4,237
-165
-4% -$24K
AMD icon
325
Advanced Micro Devices
AMD
$761B
$618K 0.01%
6,014
-1,451
-19% -$161K
11 12
13
14 15

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HI
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TCM
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CG
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EWM
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EC
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LAM
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OCM
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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.