We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$286M 4.9%
762,816
-4,576
-0.6% -$1.87M
AAPL icon
2
Apple
AAPL
$4.95T
$250M 4.27%
1,124,660
-19,531
-2% -$4.52M
JPM icon
3
JPMorgan Chase
JPM
$947B
$245M 4.2%
1,000,468
-54,977
-5% -$14M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$166M 2.84%
1,072,924
-67,097
-6% -$12.2M
AMZN icon
5
Amazon
AMZN
$2.49T
$160M 2.73%
838,965
+16,810
+2% +$3.65M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$148M 2.53%
277,122
-2,117
-0.8% -$1.03M
MRSH
7
Marsh
MRSH
$87.5B
$132M 2.25%
539,387
+12,400
+2% +$2.81M
COST icon
8
Costco
COST
$422B
$126M 2.16%
133,375
-12,680
-9% -$12.4M
AEM icon
9
Agnico Eagle Mines
AEM
$73B
$126M 2.16%
1,162,160
-9,873
-0.8% -$944K
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$121M 2.07%
243,390
+39,248
+19% +$21.3M
DHR icon
11
Danaher
DHR
$138B
$119M 2.04%
580,827
-24,596
-4% -$5.37M
FISV
12
Fiserv Inc
FISV
$27.9B
$119M 2.04%
539,189
+29,036
+6% +$6.36M
ABT icon
13
Abbott
ABT
$182B
$103M 1.77%
777,653
+141,900
+22% +$18.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$96.3M 1.65%
172,122
-550
-0.3% -$323K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$94.3M 1.61%
327,412
+20,069
+7% +$5.31M
UNH icon
16
UnitedHealth
UNH
$379B
$84.5M 1.45%
161,281
-44,708
-22% -$22.9M
SHW icon
17
Sherwin-Williams
SHW
$80.7B
$82.7M 1.41%
236,734
-13,192
-5% -$4.63M
DE icon
18
Deere & Co
DE
$169B
$78.6M 1.35%
167,526
-3,561
-2% -$1.67M
HD icon
19
Home Depot
HD
$335B
$77.2M 1.32%
210,645
-7,412
-3% -$2.89M
PEP icon
20
PepsiCo
PEP
$191B
$77.1M 1.32%
514,038
-12,820
-2% -$1.91M
UNP icon
21
Union Pacific
UNP
$178B
$76.4M 1.31%
323,423
-4,698
-1% -$1.13M
FWONK icon
22
Liberty Media Series C
FWONK
$24.6B
$74M 1.27%
822,445
+125,975
+18% +$11.7M
MA icon
23
Mastercard
MA
$487B
$73.2M 1.25%
133,507
-1,201
-0.9% -$654K
APH icon
24
Amphenol
APH
$184B
$68M 1.16%
1,036,844
-7,886
-0.8% -$538K
ADI icon
25
Analog Devices
ADI
$181B
$67.7M 1.16%
335,699
+14,292
+4% +$3.09M
1
2 3 4 5

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

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.