We are live on ! Find out more
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
HPQ icon
351
HP
HPQ
$26.6B
$463K 0.01%
16,718
– –
GGG icon
352
Graco
GGG
$13.5B
$458K 0.01%
5,488
– –
ULTA icon
353
Ulta Beauty
ULTA
$23.3B
$449K 0.01%
1,225
-35
-3% -$13.3K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$228B
$445K 0.01%
7,206
-84
-1% -$5.66K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$83.8B
$445K 0.01%
3,450
– –
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$27.8B
$436K 0.01%
4,728
– –
NBTB icon
357
NBT Bancorp
NBTB
$2.75B
$429K 0.01%
9,998
-2,366
-19% -$109K
EQIX icon
358
Equinix
EQIX
$102B
$429K 0.01%
526
-9
-2% -$8.09K
VTV icon
359
Vanguard Morningstar Value ETF
VTV
$192B
$424K 0.01%
2,452
-87
-3% -$15.2K
J icon
360
Jacobs Solutions
J
$17.3B
$421K 0.01%
3,518
+1
+0% +$129
SPG icon
361
Simon Property Group
SPG
$71.2B
$421K 0.01%
2,535
-268
-10% -$46.8K
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$414K 0.01%
3,600
– –
MCO icon
363
Moody's
MCO
$82.5B
$412K 0.01%
885
– –
CTRA
364
DELISTED
Coterra Energy
CTRA
$406K 0.01%
14,039
-682
-5% -$19K
TDG icon
365
TransDigm Group
TDG
$68.7B
$400K 0.01%
289
-74
-20% -$98.7K
RPM icon
366
RPM International
RPM
$14.9B
$394K 0.01%
3,408
-26
-0.8% -$3.16K
LRCX icon
367
Lam Research
LRCX
$390B
$393K 0.01%
5,408
-143
-3% -$11.3K
APO icon
368
Apollo Global Management
APO
$80.8B
$391K 0.01%
2,853
-50
-2% -$7.69K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.48B
$384K 0.01%
4,009
– –
XLP icon
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$381K 0.01%
4,663
-169
-3% -$13.5K
BN icon
371
Brookfield
BN
$110B
$376K 0.01%
10,748
– –
BXSL icon
372
Blackstone Secured Lending
BXSL
$5.69B
$372K 0.01%
11,500
-4,000
-26% -$132K
NUE icon
373
Nucor
NUE
$61.9B
$370K 0.01%
3,073
– –
C icon
374
Citigroup
C
$228B
$367K 0.01%
5,174
+1,225
+31% +$93.4K
CHTR icon
375
Charter Communications
CHTR
$18.8B
$364K 0.01%
988
-75
-7% -$26.8K
13 14
15
16 17

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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
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.