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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
TEL icon
176
TE Connectivity
TEL
$62B
$2.94M 0.05%
20,820
-1,517
-7% -$225K
RYAN icon
177
Ryan Specialty Holdings
RYAN
$10.9B
$2.84M 0.05%
38,397
+113
+0.3% +$7.68K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.77M 0.05%
55,610
-1,000
-2% -$50.2K
KEYS icon
179
Keysight
KEYS
$57.3B
$2.74M 0.05%
18,264
+12,419
+212% +$2.05M
CCJ icon
180
Cameco
CCJ
$42.4B
$2.7M 0.05%
65,563
+3,663
+6% +$172K
SYY icon
181
Sysco
SYY
$40.1B
$2.64M 0.05%
35,215
-650
-2% -$47.6K
D icon
182
Dominion Energy
D
$59.1B
$2.6M 0.04%
46,432
-323
-0.7% -$17.8K
AMP icon
183
Ameriprise Financial
AMP
$49.2B
$2.6M 0.04%
5,366
-238
-4% -$125K
NOW icon
184
ServiceNow
NOW
$132B
$2.54M 0.04%
15,930
+265
+2% +$51.1K
TGT icon
185
Target
TGT
$69B
$2.51M 0.04%
24,015
-3,630
-13% -$454K
MDT icon
186
Medtronic
MDT
$114B
$2.45M 0.04%
27,319
+2,465
+10% +$221K
APG icon
187
APi Group
APG
$18.3B
$2.43M 0.04%
102,062
+54,227
+113% +$1.36M
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$2.4M 0.04%
35,384
-160
-0.5% -$12.1K
CR icon
189
Crane Co
CR
$12.7B
$2.39M 0.04%
15,619
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.04%
39,187
-39
-0.1% -$2.27K
JCI icon
191
Johnson Controls International
JCI
$91.3B
$2.33M 0.04%
29,082
-1,292
-4% -$106K
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.31M 0.04%
27,944
+340
+1% +$28.4K
BDX icon
193
Becton Dickinson
BDX
$48.9B
$2.29M 0.04%
10,001
-11,720
-54% -$2.72M
VRT icon
194
Vertiv
VRT
$104B
$2.27M 0.04%
31,406
-3,425
-10% -$365K
TPL icon
195
Texas Pacific Land
TPL
$24.2B
$2.19M 0.04%
4,956
-714
-13% -$318K
ITW icon
196
Illinois Tool Works
ITW
$83.9B
$2.09M 0.04%
8,432
-181
-2% -$46.5K
TDY icon
197
Teledyne Technologies
TDY
$32B
$2.04M 0.03%
4,097
-33
-0.8% -$16.3K
MS icon
198
Morgan Stanley
MS
$338B
$2M 0.03%
17,147
-26
-0.2% -$3.35K
WAT icon
199
Waters Corp
WAT
$40.4B
$1.98M 0.03%
5,385
-299
-5% -$116K
TSCO icon
200
Tractor Supply
TSCO
$18B
$1.97M 0.03%
35,781
-250
-0.7% -$13.7K
6 7
8
9 10

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HI
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TCM
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CG
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EWM
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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.