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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
WMB icon
326
Williams Companies
WMB
$88.3B
$607K 0.01%
10,156
-175
-2% -$10K
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.9B
$589K 0.01%
2,304
– –
FICO icon
328
Fair Isaac
FICO
$22.1B
$588K 0.01%
319
+33
+12% +$61.1K
TECH icon
329
Bio-Techne
TECH
$11.2B
$586K 0.01%
9,999
-800
-7% -$54.2K
PPG icon
330
PPG Industries
PPG
$25.7B
$571K 0.01%
5,220
-29
-0.6% -$3.34K
CTVA icon
331
Corteva
CTVA
$50.6B
$569K 0.01%
9,042
-485
-5% -$30K
EBAY icon
332
eBay
EBAY
$47.4B
$566K 0.01%
8,356
-302
-3% -$20.1K
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$22.7B
$565K 0.01%
8,246
-4,243
-34% -$292K
SWK icon
334
Stanley Black & Decker
SWK
$15.7B
$564K 0.01%
7,338
-1,200
-14% -$101K
TM icon
335
Toyota
TM
$225B
$557K 0.01%
3,154
– –
XEL icon
336
Xcel Energy
XEL
$48B
$552K 0.01%
7,801
-14
-0.2% -$953
ADSK icon
337
Autodesk
ADSK
$53.3B
$540K 0.01%
2,061
-960
-32% -$273K
TOST icon
338
Toast
TOST
$20.7B
$539K 0.01%
16,235
+2,579
+19% +$96.6K
MSCI icon
339
MSCI
MSCI
$40.9B
$537K 0.01%
950
-13
-1% -$7.56K
ALL icon
340
Allstate
ALL
$67.5B
$515K 0.01%
2,489
– –
LDOS icon
341
Leidos
LDOS
$17.6B
$515K 0.01%
3,817
-1,175
-24% -$164K
SCHF icon
342
Schwab International Equity ETF
SCHF
$68.7B
$504K 0.01%
25,504
+344
+1% +$6.75K
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$504K 0.01%
4,208
-840
-17% -$105K
SOLV icon
344
Solventum
SOLV
$14.5B
$503K 0.01%
6,614
-150
-2% -$11.2K
AON icon
345
Aon
AON
$75.5B
$494K 0.01%
1,239
-8
-0.6% -$3.07K
AZN icon
346
AstraZeneca
AZN
$249B
$486K 0.01%
3,306
– –
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.7B
$485K 0.01%
7,844
+152
+2% +$9.53K
EMN icon
348
Eastman Chemical
EMN
$8.5B
$473K 0.01%
5,365
-1,061
-17% -$100K
NTRS icon
349
Northern Trust
NTRS
$34.5B
$471K 0.01%
4,774
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.4B
$465K 0.01%
5,141
– –
12 13
14
15 16

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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
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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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.