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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
PNR icon
451
Pentair
PNR
$10.7B
$208K ﹤0.01%
2,375
– –
EQWL icon
452
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$206K ﹤0.01%
1,996
– –
FIS icon
453
Fidelity National Information Services
FIS
$22.1B
$202K ﹤0.01%
2,711
-158
-6% -$11.9K
LXP icon
454
LXP Industrial Trust
LXP
$3.58B
$159K ﹤0.01%
3,670
– –
CGTX icon
455
Cognition Therapeutics
CGTX
$97M
$4.93K ﹤0.01%
+11,722
New +$6.89K
ADM icon
456
Archer Daniels Midland
ADM
$38.8B
– –
-4,114
Closed -$208K
ARKW icon
457
ARK Web x.0 ETF
ARKW
$1.77B
– –
-2,058
Closed -$222K
ASH icon
458
Ashland
ASH
$3.42B
– –
-2,971
Closed -$212K
BA icon
459
Boeing
BA
$184B
– –
-1,353
Closed -$239K
CDNS icon
460
Cadence Design Systems
CDNS
$90.2B
– –
-1,116
Closed -$335K
CFG icon
461
Citizens Financial Group
CFG
$30.7B
– –
-4,797
Closed -$210K
CLS icon
462
Celestica
CLS
$39.1B
– –
-15,600
Closed -$1.44M
DAL icon
463
Delta Air Lines
DAL
$59.5B
– –
-4,024
Closed -$243K
DXCM icon
464
DexCom
DXCM
$33.8B
– –
-2,639
Closed -$205K
EFX icon
465
Equifax
EFX
$21.4B
– –
-10,997
Closed -$2.8M
B
466
Barrick Mining
B
$67.2B
– –
-32,229
Closed -$500K
H icon
467
Hyatt Hotels
H
$16.3B
– –
-7,230
Closed -$1.13M
HUM icon
468
Humana
HUM
$44.8B
– –
-1,910
Closed -$485K
ICLR icon
469
Icon
ICLR
$12.8B
– –
-1,000
Closed -$210K
MANH icon
470
Manhattan Associates
MANH
$11.4B
– –
-983
Closed -$266K
NET icon
471
Cloudflare
NET
$109B
– –
-12,000
Closed -$1.29M
ONON icon
472
On Holding
ONON
$10.3B
– –
-6,216
Closed -$340K
SHAK icon
473
Shake Shack
SHAK
$2.9B
– –
-2,153
Closed -$279K
TRU icon
474
TransUnion
TRU
$15.4B
– –
-17,638
Closed -$1.64M
TXT icon
475
Textron
TXT
$15.2B
– –
-2,936
Closed -$225K
16 17 18
19
20

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.