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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
GEHC icon
76
GE HealthCare
GEHC
$32.9B
$19M 0.32%
235,080
-11,075
-4% -$952K
TMUS icon
77
T-Mobile US
TMUS
$191B
$18.2M 0.31%
68,098
-4,191
-6% -$1.03M
SSNC icon
78
SS&C Technologies
SSNC
$18.7B
$17.9M 0.31%
214,340
-2,144
-1% -$177K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$17.3M 0.3%
30,763
-1,038
-3% -$613K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$17M 0.29%
188,376
-1,784
-0.9% -$176K
O icon
81
Realty Income
O
$58.6B
$16.9M 0.29%
290,661
+5,783
+2% +$320K
ECL icon
82
Ecolab
ECL
$79.7B
$15.5M 0.27%
61,317
-1,045
-2% -$263K
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.6B
$15.3M 0.26%
333,150
+27,060
+9% +$1.09M
SBUX icon
84
Starbucks
SBUX
$119B
$14.8M 0.25%
150,505
-17,447
-10% -$1.8M
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14.6M 0.25%
65,806
-11,552
-15% -$2.76M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.2M 0.24%
278,721
+1,802
+0.7% +$91.2K
HWM icon
87
Howmet Aerospace
HWM
$113B
$14.2M 0.24%
109,160
-72,412
-40% -$9.2M
CRWD icon
88
CrowdStrike
CRWD
$229B
$14M 0.24%
158,548
+164
+0.1% +$15.6K
AGI icon
89
Alamos Gold
AGI
$13.9B
$13.9M 0.24%
519,466
+342,671
+194% +$7.73M
CRM icon
90
Salesforce
CRM
$162B
$13.4M 0.23%
49,984
-3,848
-7% -$1.2M
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.9M 0.22%
152,055
-1,140
-0.7% -$102K
PFE icon
92
Pfizer
PFE
$154B
$12.1M 0.21%
477,147
+53,917
+13% +$1.41M
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12M 0.21%
69,221
+3,795
+6% +$675K
TXN icon
94
Texas Instruments
TXN
$256B
$11.8M 0.2%
65,903
-142
-0.2% -$26.6K
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$11.6M 0.2%
37,735
-142
-0.4% -$45.9K
BAC icon
96
Bank of America
BAC
$447B
$11.5M 0.2%
276,225
+7,575
+3% +$338K
PH icon
97
Parker-Hannifin
PH
$134B
$11.5M 0.2%
18,856
+1,051
+6% +$687K
CNI icon
98
Canadian National Railway
CNI
$75.7B
$11.2M 0.19%
115,159
-33,113
-22% -$3.35M
KMI icon
99
Kinder Morgan
KMI
$69.9B
$11.1M 0.19%
387,444
+1,233
+0.3% +$34.1K
VLTO icon
100
Veralto
VLTO
$23.7B
$10.8M 0.18%
110,337
-3,657
-3% -$365K
2 3
4
5 6

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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.