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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
BLK icon
201
Blackrock
BLK
$175B
$1.96M 0.03%
2,071
-28
-1% -$27.4K
DUK icon
202
Duke Energy
DUK
$94.5B
$1.95M 0.03%
15,953
-9
-0.1% -$1.03K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.9M 0.03%
31,373
-419
-1% -$25.2K
GIS icon
204
General Mills
GIS
$19.9B
$1.89M 0.03%
31,632
-3,331
-10% -$200K
PCTY icon
205
Paylocity
PCTY
$7.73B
$1.88M 0.03%
10,034
– –
KKR icon
206
KKR & Co
KKR
$93.2B
$1.88M 0.03%
16,219
-573
-3% -$78.8K
ES icon
207
Eversource Energy
ES
$26.8B
$1.87M 0.03%
30,150
+1,725
+6% +$103K
LH icon
208
Labcorp
LH
$26.1B
$1.86M 0.03%
7,993
– –
TT icon
209
Trane Technologies
TT
$105B
$1.78M 0.03%
5,286
-30
-0.6% -$10.8K
GD icon
210
General Dynamics
GD
$107B
$1.78M 0.03%
6,530
-121
-2% -$31.4K
MO icon
211
Altria Group
MO
$109B
$1.76M 0.03%
29,397
-2,138
-7% -$117K
ROST icon
212
Ross Stores
ROST
$81.7B
$1.76M 0.03%
13,741
– –
VZ icon
213
Verizon
VZ
$195B
$1.75M 0.03%
38,600
-1,424
-4% -$59.3K
SPOT icon
214
Spotify
SPOT
$105B
$1.72M 0.03%
3,134
+60
+2% +$33.5K
VNOM icon
215
Viper Energy
VNOM
$15.3B
$1.69M 0.03%
37,459
+22,230
+146% +$1.05M
AFL icon
216
Aflac
AFL
$61.1B
$1.68M 0.03%
15,134
-76
-0.5% -$8.06K
CSX icon
217
CSX Corp
CSX
$92.8B
$1.66M 0.03%
56,357
-2,125
-4% -$67.5K
NFLX icon
218
Netflix
NFLX
$318B
$1.65M 0.03%
17,690
+1,000
+6% +$95.1K
CATH icon
219
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.62M 0.03%
23,942
+74
+0.3% +$5.25K
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$1.59M 0.03%
14,422
-1,093
-7% -$117K
FSLR icon
221
First Solar
FSLR
$25.7B
$1.55M 0.03%
12,248
-5,558
-31% -$868K
OXY icon
222
Occidental Petroleum
OXY
$58.6B
$1.54M 0.03%
31,255
+21,293
+214% +$1.04M
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.53M 0.03%
16,437
-344
-2% -$34.7K
FDX icon
224
FedEx
FDX
$76.9B
$1.52M 0.03%
6,254
+870
+16% +$226K
CVS icon
225
CVS Health
CVS
$122B
$1.52M 0.03%
22,464
+88
+0.4% +$5.27K
7 8
9
10 11

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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.