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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
+9.47%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
+$545M
Cap. Flow
+$159M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.13%
Holding
555
New
100
Increased
178
Reduced
197
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$53.4M
2
GE icon
GE Aerospace
GE
+$37.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$32.1M
4
ALC icon
Alcon
ALC
+$28.2M
5
GLD icon
SPDR Gold Trust
GLD
+$26.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.5M
2
UNP icon
Union Pacific
UNP
+$31.6M
3
ADBE icon
Adobe
ADBE
+$27M
4
TSM icon
TSMC
TSM
+$26.9M
5
WSO icon
Watsco Inc
WSO
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 14.42%
3 Healthcare 12.45%
4 Industrials 11%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.5B
$1.85M 0.03%
1,575
-1,796
-53% -$2.01M
PCTY icon
227
Paylocity
PCTY
$7.85B
$1.82M 0.03%
10,034
– –
VZ icon
228
Verizon
VZ
$192B
$1.81M 0.03%
41,769
+3,169
+8% +$137K
CSX icon
229
CSX Corp
CSX
$93.1B
$1.8M 0.03%
55,239
-1,118
-2% -$33.6K
CATH icon
230
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.8M 0.03%
23,825
-117
-0.5% -$8.14K
BDX icon
231
Becton Dickinson
BDX
$48.3B
$1.79M 0.03%
10,376
+375
+4% +$68.7K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.78M 0.03%
16,206
-231
-1% -$22.9K
MO icon
233
Altria Group
MO
$112B
$1.78M 0.03%
30,387
+990
+3% +$58.1K
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.03%
38,449
-738
-2% -$36.2K
SPOT icon
235
Spotify
SPOT
$105B
$1.78M 0.03%
2,319
-815
-26% -$523K
ASML icon
236
ASML
ASML
$677B
$1.78M 0.03%
2,215
-2,517
-53% -$1.81M
ROST icon
237
Ross Stores
ROST
$82.1B
$1.75M 0.03%
13,741
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.72M 0.03%
12,905
+9,455
+274% +$1.2M
PYPL icon
239
PayPal
PYPL
$50.1B
$1.71M 0.03%
23,052
+398
+2% +$27.3K
GLW icon
240
Corning
GLW
$141B
$1.7M 0.03%
32,282
+7,137
+28% +$334K
NKE icon
241
Nike
NKE
$61.4B
$1.68M 0.03%
23,658
-117,409
-83% -$7.05M
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.64M 0.03%
12,986
-912
-7% -$101K
INDA icon
243
iShares MSCI India ETF
INDA
$6.61B
$1.63M 0.03%
29,235
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.59M 0.02%
32,913
+1,584
+5% +$71.2K
HUBB icon
245
Hubbell
HUBB
$27.1B
$1.59M 0.02%
3,884
– –
TPR icon
246
Tapestry
TPR
$32.6B
$1.58M 0.02%
18,000
– –
AMT icon
247
American Tower
AMT
$79.1B
$1.57M 0.02%
7,098
+425
+6% +$91.8K
MTB icon
248
M&T Bank
MTB
$36.1B
$1.55M 0.02%
8,013
+13
+0.2% +$2.29K
HSY icon
249
Hershey
HSY
$36.5B
$1.54M 0.02%
9,292
+4,140
+80% +$682K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.49M 0.02%
3,371
-63
-2% -$26.1K
8 9
10
11 12

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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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BF
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Bradley Foster & Sargent's Q2 2025 Portfolio in Review

As of Q2 2025, Bradley Foster & Sargent held 555 positions worth $6.39B, up 9.3% from $5.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bradley Foster & Sargent's Q2 2025 filing shows 100 new, 178 increased, 197 reduced and 19 closed positions. Its largest new stake was Cadence Design Systems: 110,394 shares worth $34M. The largest sale was UnitedHealth, an estimated $38.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q2 2025 buy was Cadence Design Systems: 110,394 shares worth $34M.
  • Bradley Foster & Sargent added most to ExxonMobil in Q2 2025, an estimated $53.4M increase.
  • Bradley Foster & Sargent's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $38.5M.
  • Bradley Foster & Sargent fully exited NVR in Q2 2025, selling an estimated $4.05M.
  • Bradley Foster & Sargent's ten largest holdings make up 30% of its $6.39B portfolio in Q2 2025.
  • Bradley Foster & Sargent opened 100 new positions and closed 19 in Q2 2025.
  • Bradley Foster & Sargent's portfolio value rose 9.3% quarter-over-quarter to $6.39B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2025, filed 11 Aug 2025.