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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
COP icon
26
ConocoPhillips
COP
$141B
$66.9M 1.15%
637,247
+24,342
+4% +$2.43M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$62.1M 1.06%
374,327
-8,587
-2% -$1.34M
INTU icon
28
Intuit
INTU
$89B
$61.6M 1.05%
100,376
-7,610
-7% -$4.57M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$61.6M 1.05%
568,504
-142,659
-20% -$18.1M
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$57.9M 0.99%
335,851
+32,500
+11% +$5.32M
BSX icon
31
Boston Scientific
BSX
$71.5B
$56.8M 0.97%
563,094
-15,843
-3% -$1.6M
ADBE icon
32
Adobe
ADBE
$105B
$55.8M 0.95%
145,489
-31,341
-18% -$13.4M
CVX icon
33
Chevron
CVX
$366B
$54.9M 0.94%
328,134
-1,239
-0.4% -$194K
MCD icon
34
McDonald's
MCD
$195B
$53.6M 0.92%
171,477
-4,766
-3% -$1.43M
ABBV icon
35
AbbVie
ABBV
$435B
$48.7M 0.83%
232,284
-3,014
-1% -$586K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$48.3M 0.83%
94,240
-5,555
-6% -$2.65M
WWD icon
37
Woodward
WWD
$21.4B
$47.8M 0.82%
261,713
+141,267
+117% +$26.1M
ADP icon
38
Automatic Data Processing
ADP
$108B
$44.8M 0.77%
146,687
+884
+0.6% +$267K
RBC icon
39
RBC Bearings
RBC
$18B
$44.5M 0.76%
138,181
+782
+0.6% +$264K
IDXX icon
40
Idexx Laboratories
IDXX
$46.2B
$43.6M 0.75%
103,849
+15,136
+17% +$6.57M
BALL icon
41
Ball Corp
BALL
$16.8B
$42.2M 0.72%
+809,638
New +$42.5M
AXP icon
42
American Express
AXP
$230B
$38M 0.65%
141,305
+1,774
+1% +$524K
PG icon
43
Procter & Gamble
PG
$339B
$37.1M 0.64%
217,830
-12,210
-5% -$2.05M
CAT icon
44
Caterpillar
CAT
$387B
$36.2M 0.62%
109,627
+1,202
+1% +$428K
ORCL icon
45
Oracle
ORCL
$423B
$35.5M 0.61%
254,137
-5,321
-2% -$866K
CSCO icon
46
Cisco
CSCO
$479B
$34.4M 0.59%
556,962
-20,549
-4% -$1.27M
ZTS icon
47
Zoetis
ZTS
$30B
$34.1M 0.58%
207,131
-9,498
-4% -$1.58M
TSM icon
48
TSMC
TSM
$2.18T
$30.5M 0.52%
183,896
+153,105
+497% +$29.8M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$30.5M 0.52%
195,232
-6,776
-3% -$1.24M
MRK icon
50
Merck
MRK
$318B
$28.8M 0.49%
320,867
-86,362
-21% -$8.06M
1
2
3 4 5

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TCM
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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.