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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$83B
$304K 0.01%
479
-129
-21% -$88.7K
AEP icon
402
American Electric Power
AEP
$67.3B
$300K 0.01%
2,746
+388
+16% +$39.3K
IXJ icon
403
iShares Global Healthcare ETF
IXJ
$4.24B
$298K 0.01%
3,272
-75
-2% -$6.81K
EWBC icon
404
East-West Bancorp
EWBC
$18.2B
$295K 0.01%
3,286
-12,229
-79% -$1.17M
JD icon
405
JD.com
JD
$42.9B
$288K ﹤0.01%
+7,000
New +$281K
LNC icon
406
Lincoln National
LNC
$8.62B
$288K ﹤0.01%
8,010
– –
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$282K ﹤0.01%
3,513
-325
-8% -$28.4K
OEF icon
408
iShares S&P 100 ETF
OEF
$20.4B
$281K ﹤0.01%
1,039
– –
FDS icon
409
Factset
FDS
$10.1B
$281K ﹤0.01%
618
– –
CHE icon
410
Chemed
CHE
$7.07B
$280K ﹤0.01%
455
– –
A icon
411
Agilent Technologies
A
$42.3B
$272K ﹤0.01%
2,322
– –
RPG icon
412
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$271K ﹤0.01%
7,081
+41
+0.6% +$1.72K
EA
413
DELISTED
Electronic Arts
EA
$269K ﹤0.01%
1,859
-65
-3% -$8.78K
VVV icon
414
Valvoline
VVV
$4.26B
$268K ﹤0.01%
7,712
– –
BNL icon
415
Broadstone Net Lease
BNL
$3.97B
$267K ﹤0.01%
15,695
– –
FELV icon
416
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$264K ﹤0.01%
+8,600
New +$269K
MSI icon
417
Motorola Solutions
MSI
$76.7B
$264K ﹤0.01%
602
– –
WBS icon
418
Webster Financial
WBS
$12.8B
$263K ﹤0.01%
5,107
-684
-12% -$38.1K
DGX icon
419
Quest Diagnostics
DGX
$26.3B
$262K ﹤0.01%
1,548
– –
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$259K ﹤0.01%
3,108
-100
-3% -$9.01K
ED icon
421
Consolidated Edison
ED
$39.7B
$256K ﹤0.01%
2,318
-50
-2% -$4.9K
EGP icon
422
EastGroup Properties
EGP
$10.9B
$256K ﹤0.01%
1,455
– –
K
423
DELISTED
Kellanova
K
$256K ﹤0.01%
3,099
-80
-3% -$6.57K
HEI icon
424
HEICO Corp
HEI
$50.9B
$254K ﹤0.01%
952
-1,853
-66% -$451K
DELL icon
425
Dell
DELL
$284B
$254K ﹤0.01%
2,789
-39
-1% -$4.13K
15 16
17
18 19

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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.