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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
MET icon
426
MetLife
MET
$61.5B
$253K ﹤0.01%
3,151
-253
-7% -$21K
DEO icon
427
Diageo
DEO
$52.8B
$252K ﹤0.01%
2,400
-1,635
-41% -$185K
HPE icon
428
Hewlett Packard
HPE
$72B
$250K ﹤0.01%
16,231
-207
-1% -$4.12K
AGCO icon
429
AGCO
AGCO
$7.1B
$246K ﹤0.01%
+2,662
New +$260K
CINF icon
430
Cincinnati Financial
CINF
$26.6B
$246K ﹤0.01%
1,666
– –
WES icon
431
Western Midstream Partners
WES
$19.9B
$245K ﹤0.01%
5,993
– –
CMG icon
432
Chipotle Mexican Grill
CMG
$40.5B
$244K ﹤0.01%
4,869
+1,537
+46% +$83.6K
VMC icon
433
Vulcan Materials
VMC
$37.3B
$244K ﹤0.01%
1,045
-11,000
-91% -$2.79M
SCHC icon
434
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$242K ﹤0.01%
6,756
– –
ET icon
435
Energy Transfer Partners
ET
$71.6B
$241K ﹤0.01%
12,990
– –
CAVA icon
436
CAVA Group
CAVA
$7.09B
$241K ﹤0.01%
+2,790
New +$302K
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$240K ﹤0.01%
2,458
– –
HOOD icon
438
Robinhood
HOOD
$84.9B
$239K ﹤0.01%
5,740
– –
EQNR icon
439
Equinor
EQNR
$97.2B
$236K ﹤0.01%
8,919
– –
ELV icon
440
Elevance Health
ELV
$84.7B
$233K ﹤0.01%
+535
New +$215K
MCK icon
441
McKesson
MCK
$105B
$232K ﹤0.01%
+344
New +$213K
CCOI icon
442
Cogent Communications
CCOI
$555M
$230K ﹤0.01%
3,754
-193
-5% -$14.2K
GATX icon
443
GATX Corp
GATX
$6.27B
$227K ﹤0.01%
1,465
-160
-10% -$25.5K
XYZ
444
Block Inc
XYZ
$47.5B
$226K ﹤0.01%
4,162
– –
F icon
445
Ford
F
$55.7B
$226K ﹤0.01%
22,502
– –
PLD icon
446
Prologis
PLD
$133B
$225K ﹤0.01%
2,012
– –
CMS icon
447
CMS Energy
CMS
$21.8B
$222K ﹤0.01%
+2,950
New +$206K
VV icon
448
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$220K ﹤0.01%
857
– –
ACGL icon
449
Arch Capital
ACGL
$33.5B
$210K ﹤0.01%
2,183
– –
DRI icon
450
Darden Restaurants
DRI
$25B
$208K ﹤0.01%
+1,003
New +$194K
16 17
18
19 20

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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
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.