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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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$364K 0.01%
4,085
– –
IR icon
377
Ingersoll Rand
IR
$33B
$362K 0.01%
4,521
– –
COR icon
378
Cencora
COR
$63.7B
$362K 0.01%
1,300
– –
CTSH icon
379
Cognizant
CTSH
$26.4B
$361K 0.01%
4,721
– –
GEN icon
380
Gen Digital
GEN
$17.4B
$356K 0.01%
13,430
– –
UL icon
381
Unilever
UL
$134B
$352K 0.01%
5,253
– –
SJM icon
382
J.M. Smucker
SJM
$12.5B
$349K 0.01%
2,947
-149
-5% -$16.1K
AVY icon
383
Avery Dennison
AVY
$13.6B
$344K 0.01%
1,934
-485
-20% -$89.2K
XYL icon
384
Xylem
XYL
$28.8B
$342K 0.01%
2,867
-45,328
-94% -$5.62M
PCH
385
DELISTED
PotlatchDeltic
PCH
$342K 0.01%
7,575
-12,303
-62% -$540K
PRU icon
386
Prudential Financial
PRU
$42.2B
$341K 0.01%
3,055
-212
-6% -$24.2K
CLPT icon
387
ClearPoint Neuro
CLPT
$455M
$341K 0.01%
28,670
-27,993
-49% -$435K
CP icon
388
Canadian Pacific Kansas City
CP
$80.8B
$336K 0.01%
4,792
-279
-6% -$21.2K
EME icon
389
Emcor
EME
$36B
$336K 0.01%
910
-15
-2% -$6.49K
FTAI icon
390
FTAI Aviation
FTAI
$23.2B
$335K 0.01%
3,018
+1,306
+76% +$154K
VT icon
391
Vanguard Total World Stock ETF
VT
$81.1B
$331K 0.01%
+2,856
New +$342K
LAMR icon
392
Lamar Advertising Co
LAMR
$15.6B
$331K 0.01%
2,909
– –
CASY icon
393
Casey's General Stores
CASY
$30.7B
$330K 0.01%
760
– –
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$324K 0.01%
2,016
-265
-12% -$43.3K
FTI icon
395
TechnipFMC
FTI
$29.5B
$322K 0.01%
10,160
-82,239
-89% -$2.47M
MCHP icon
396
Microchip Technology
MCHP
$44B
$320K 0.01%
6,614
-100
-1% -$5.57K
GPC icon
397
Genuine Parts
GPC
$18.6B
$319K 0.01%
2,678
-200
-7% -$24.1K
CLX icon
398
Clorox
CLX
$13.1B
$314K 0.01%
2,134
-265
-11% -$40.5K
HCA icon
399
HCA Healthcare
HCA
$89.1B
$313K 0.01%
+905
New +$291K
CLH icon
400
Clean Harbors
CLH
$16.4B
$305K 0.01%
1,549
-104
-6% -$22.8K
14 15
16
17 18

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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
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.