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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
MMM icon
126
3M
MMM
$93.9B
$7.09M 0.12%
48,286
-50
-0.1% -$7.35K
STZ icon
127
Constellation Brands
STZ
$22.8B
$7.09M 0.12%
38,624
-74,632
-66% -$13.6M
WY icon
128
Weyerhaeuser
WY
$18.2B
$7.05M 0.12%
240,771
-17,145
-7% -$510K
NEE icon
129
NextEra Energy
NEE
$177B
$7.04M 0.12%
99,308
-12,633
-11% -$892K
UBER icon
130
Uber
UBER
$159B
$6.79M 0.12%
93,149
+5,344
+6% +$385K
WAB icon
131
Wabtec
WAB
$49.7B
$6.75M 0.12%
37,240
-4,653
-11% -$892K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.5B
$6.66M 0.11%
33,404
-3,315
-9% -$719K
OTIS icon
133
Otis Worldwide
OTIS
$27.7B
$6.55M 0.11%
63,506
-1,137
-2% -$111K
CI icon
134
Cigna
CI
$73.6B
$6.45M 0.11%
19,597
+942
+5% +$284K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.39M 0.11%
8
– –
KVUE icon
136
Kenvue
KVUE
$36.5B
$6.26M 0.11%
260,902
+697
+0.3% +$15.4K
QCOM icon
137
Qualcomm
QCOM
$170B
$5.89M 0.1%
38,318
-785
-2% -$128K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.84M 0.1%
129,117
+712
+0.6% +$32K
WM icon
139
Waste Management
WM
$90.6B
$5.84M 0.1%
25,209
-487
-2% -$108K
FTV icon
140
Fortive
FTV
$18.6B
$5.26M 0.09%
95,401
-24,010
-20% -$1.41M
FAST icon
141
Fastenal
FAST
$59.8B
$5.13M 0.09%
132,422
+1,042
+0.8% +$39.1K
RRC icon
142
Range Resources
RRC
$9.41B
$5.11M 0.09%
+127,893
New +$4.92M
OKE icon
143
Oneok
OKE
$56.9B
$5.07M 0.09%
51,069
+188
+0.4% +$18.7K
CL icon
144
Colgate-Palmolive
CL
$74.3B
$5.02M 0.09%
53,611
-745
-1% -$66.7K
EOG icon
145
EOG Resources
EOG
$74.6B
$4.75M 0.08%
37,013
-2,594
-7% -$334K
WFC icon
146
Wells Fargo
WFC
$265B
$4.73M 0.08%
65,851
-969
-1% -$72.8K
NSC icon
147
Norfolk Southern
NSC
$75B
$4.7M 0.08%
19,855
-87
-0.4% -$21.2K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.8B
$4.68M 0.08%
57,203
+6,867
+14% +$553K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.7B
$4.61M 0.08%
13,359
-6,793
-34% -$2.15M
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.6M 0.08%
18,253
-102
-0.6% -$28.3K
4 5
6
7 8

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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

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.