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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
ACN icon
101
Accenture
ACN
$109B
$10.7M 0.18%
34,196
-12,626
-27% -$4.46M
TRV icon
102
Travelers Companies
TRV
$78.3B
$10.4M 0.18%
39,416
+618
+2% +$154K
LECO icon
103
Lincoln Electric
LECO
$15.1B
$10.1M 0.17%
53,274
-11,545
-18% -$2.27M
SPGI icon
104
S&P Global
SPGI
$121B
$10.1M 0.17%
19,781
-67,165
-77% -$34.3M
ETN icon
105
Eaton
ETN
$173B
$9.89M 0.17%
36,372
+7,485
+26% +$2.33M
FNV icon
106
Franco-Nevada
FNV
$46.5B
$9.84M 0.17%
62,468
-168
-0.3% -$23.5K
BX icon
107
Blackstone
BX
$113B
$9.83M 0.17%
70,355
-3,501
-5% -$568K
DHI icon
108
D.R. Horton
DHI
$41B
$9.65M 0.17%
75,876
-5,935
-7% -$796K
AMAT icon
109
Applied Materials
AMAT
$415B
$9.65M 0.17%
66,467
-121,704
-65% -$20.5M
TRP icon
110
TC Energy
TRP
$66B
$9.53M 0.16%
201,963
+74,886
+59% +$3.49M
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.46M 0.16%
48,782
-545
-1% -$108K
NKE icon
112
Nike
NKE
$62.5B
$8.95M 0.15%
141,067
-55,462
-28% -$4.08M
DIS icon
113
Walt Disney
DIS
$178B
$8.78M 0.15%
88,971
-10,091
-10% -$1.08M
NI icon
114
NiSource
NI
$20B
$8.48M 0.15%
211,400
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$8.42M 0.14%
16,385
+1,635
+11% +$884K
LMT icon
116
Lockheed Martin
LMT
$139B
$8.27M 0.14%
18,520
-476
-3% -$219K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$8.26M 0.14%
17,615
+55
+0.3% +$27.9K
BNY
118
Bank of New York Mellon
BNY
$108B
$7.94M 0.14%
94,700
-937
-1% -$78.7K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.92M 0.14%
28,815
-270
-0.9% -$78.4K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$7.88M 0.13%
26,705
-732
-3% -$226K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.84M 0.13%
42,086
-242
-0.6% -$47.8K
EPD icon
122
Enterprise Products Partners
EPD
$82.2B
$7.47M 0.13%
218,772
-845
-0.4% -$28.1K
ANSS
123
DELISTED
Ansys
ANSS
$7.43M 0.13%
23,479
-880
-4% -$295K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.29M 0.12%
112,740
-11,996
-10% -$805K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$50B
$7.17M 0.12%
37,617
-361
-1% -$69.9K
3 4
5
6 7

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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.