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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
LOW icon
51
Lowe's Companies
LOW
$123B
$27.9M 0.48%
119,702
-9,077
-7% -$2.23M
CB icon
52
Chubb
CB
$134B
$27.8M 0.47%
91,916
-5,220
-5% -$1.45M
XOM icon
53
ExxonMobil
XOM
$662B
$25.9M 0.44%
217,875
-4,986
-2% -$551K
PWR icon
54
Quanta Services
PWR
$99.4B
$25.6M 0.44%
100,761
+24,786
+33% +$7.16M
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$24.8M 0.42%
42,975
+800
+2% +$516K
GE icon
56
GE Aerospace
GE
$380B
$24.3M 0.42%
121,299
+17,522
+17% +$3.45M
WMT icon
57
Walmart Inc
WMT
$897B
$24.1M 0.41%
274,128
+51,289
+23% +$4.81M
IQV icon
58
IQVIA
IQV
$39.8B
$23.6M 0.4%
133,890
-8,370
-6% -$1.62M
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.3B
$23.4M 0.4%
283,952
-50,076
-15% -$3.92M
RTX icon
60
RTX Corp
RTX
$302B
$23.1M 0.4%
174,724
-3,963
-2% -$502K
AZO icon
61
AutoZone
AZO
$50.1B
$23M 0.39%
6,031
-31
-0.5% -$107K
TJX icon
62
TJX Companies
TJX
$175B
$22.9M 0.39%
188,125
-1,316
-0.7% -$160K
SYK icon
63
Stryker
SYK
$133B
$22.8M 0.39%
61,223
+894
+1% +$340K
IBM icon
64
IBM
IBM
$223B
$22.6M 0.39%
90,947
-327
-0.4% -$80K
AVGO icon
65
Broadcom
AVGO
$2.01T
$22.6M 0.39%
134,984
-16,214
-11% -$3.43M
ENB icon
66
Enbridge
ENB
$112B
$22.1M 0.38%
498,907
-15,627
-3% -$680K
WSO icon
67
Watsco Inc
WSO
$13.5B
$22.1M 0.38%
43,460
-3,440
-7% -$1.7M
KO icon
68
Coca-Cola
KO
$374B
$22.1M 0.38%
307,998
-14,109
-4% -$942K
ISRG icon
69
Intuitive Surgical
ISRG
$139B
$21.7M 0.37%
43,719
+1,811
+4% +$1M
V icon
70
Visa
V
$675B
$21.4M 0.37%
61,175
-434
-0.7% -$147K
HON icon
71
Honeywell
HON
$77B
$20.6M 0.35%
103,351
-2,907
-3% -$588K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$20.3M 0.35%
299,111
-26,837
-8% -$1.65M
LLY icon
73
Eli Lilly
LLY
$1.1T
$20.1M 0.34%
24,349
+4,656
+24% +$3.87M
LIN icon
74
Linde
LIN
$227B
$19.1M 0.33%
40,935
+7,055
+21% +$3.18M
CARR icon
75
Carrier Global
CARR
$52.3B
$19M 0.33%
300,392
-5,894
-2% -$392K
1 2
3
4 5

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HI
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TCM
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GT
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CG
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EWM
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EC
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LAM
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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.