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
+8.87%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$393M
Cap. Flow
-$49.7M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.83%
Holding
565
New
29
Increased
128
Reduced
269
Closed
29

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$41.1M
2
NOW icon
ServiceNow
NOW
+$19.2M
3
HUBB icon
Hubbell
HUBB
+$18.4M
4
WMT icon
Walmart Inc
WMT
+$11.3M
5
DE icon
Deere & Co
DE
+$3.97M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$42.3M
2
FISV
Fiserv Inc
FISV
+$19.4M
3
SHW icon
Sherwin-Williams
SHW
+$10.9M
4
BSX icon
Boston Scientific
BSX
+$10.4M
5
UNH icon
UnitedHealth
UNH
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Financials 13.83%
3 Healthcare 11.89%
4 Industrials 11.66%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$28.6B
$2.01M 0.03%
1,634
+59
+4% +$73.9K
SCHM icon
227
Schwab US Mid-Cap ETF
SCHM
$15B
$1.98M 0.03%
66,954
-354
-0.5% -$10.3K
CSX icon
228
CSX Corp
CSX
$92.8B
$1.96M 0.03%
55,184
-55
-0.1% -$1.88K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.94M 0.03%
13,656
-971
-7% -$137K
SPMD icon
230
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.93M 0.03%
33,745
-1,600
-5% -$90.1K
FTV icon
231
Fortive
FTV
$18.6B
$1.92M 0.03%
39,139
-2,724
-7% -$134K
FTI icon
232
TechnipFMC
FTI
$29.1B
$1.9M 0.03%
+48,132
New +$1.76M
KKR icon
233
KKR & Co
KKR
$93.2B
$1.9M 0.03%
14,595
-1,251
-8% -$178K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.89M 0.03%
13,440
+454
+3% +$60.1K
D icon
235
Dominion Energy
D
$59.1B
$1.87M 0.03%
30,500
-11,955
-28% -$711K
FDX icon
236
FedEx
FDX
$76.9B
$1.86M 0.03%
7,889
-507
-6% -$117K
BDX icon
237
Becton Dickinson
BDX
$48.9B
$1.83M 0.03%
9,781
-595
-6% -$111K
LSCC icon
238
Lattice Semiconductor
LSCC
$18.2B
$1.8M 0.03%
24,593
– –
BMY icon
239
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.03%
38,550
+101
+0.3% +$4.72K
LHX icon
240
L3Harris
LHX
$54B
$1.67M 0.02%
5,464
+5
+0.1% +$1.37K
TPL icon
241
Texas Pacific Land
TPL
$24.2B
$1.65M 0.02%
5,310
-72
-1% -$22.7K
HSY icon
242
Hershey
HSY
$36.7B
$1.64M 0.02%
8,772
-520
-6% -$94.5K
ORLY icon
243
O'Reilly Automotive
ORLY
$74.6B
$1.64M 0.02%
15,195
– –
NKE icon
244
Nike
NKE
$62.5B
$1.62M 0.02%
23,230
-428
-2% -$31.9K
FROG icon
245
JFrog
FROG
$10.7B
$1.62M 0.02%
34,131
+19,075
+127% +$862K
SPOT icon
246
Spotify
SPOT
$105B
$1.61M 0.02%
2,311
-8
-0.3% -$5.59K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.59M 0.02%
2,663
+63
+2% +$37K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.56M 0.02%
3,374
+3
+0.1% +$1.35K
WAT icon
249
Waters Corp
WAT
$40.4B
$1.52M 0.02%
5,054
-303
-6% -$91.4K
PYPL icon
250
PayPal
PYPL
$50.5B
$1.51M 0.02%
22,545
-507
-2% -$35.7K
8 9
10
11 12

Similar funds

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bradley Foster & Sargent held 565 positions worth $6.78B, up 6.1% from $6.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bradley Foster & Sargent's Q3 2025 filing shows 29 new, 128 increased, 269 reduced and 29 closed positions. Its largest new stake was TechnipFMC: 48,132 shares worth $1.9M. The largest sale was Ball Corp, an estimated $42.3M.

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

  • Bradley Foster & Sargent's largest Q3 2025 buy was TechnipFMC: 48,132 shares worth $1.9M.
  • Bradley Foster & Sargent added most to Boeing in Q3 2025, an estimated $41.1M increase.
  • Bradley Foster & Sargent's biggest Q3 2025 reduction was Ball Corp, cutting an estimated $42.3M.
  • Bradley Foster & Sargent fully exited Ansys in Q3 2025, selling an estimated $8.07M.
  • Bradley Foster & Sargent's ten largest holdings make up 32% of its $6.78B portfolio in Q3 2025.
  • Bradley Foster & Sargent opened 29 new positions and closed 29 in Q3 2025.
  • Bradley Foster & Sargent's portfolio value rose 6.1% quarter-over-quarter to $6.78B.

Based on Bradley Foster & Sargent's 13F filing for Q3 2025, filed 10 Nov 2025.