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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.47M 0.02%
2,600
+552
+27% +$296K
BALY icon
252
Bally's
BALY
$649M
$1.45M 0.02%
+151,701
New +$1.77M
GWW icon
253
W.W. Grainger
GWW
$60.9B
$1.43M 0.02%
1,375
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.43M 0.02%
7,360
+67
+0.9% +$12.4K
VNOM icon
255
Viper Energy
VNOM
$15.1B
$1.43M 0.02%
37,459
– –
TSLA icon
256
Tesla
TSLA
$1.3T
$1.43M 0.02%
4,494
+1,079
+32% +$325K
PAYX icon
257
Paychex
PAYX
$42.7B
$1.4M 0.02%
9,627
+123
+1% +$18.5K
RSG icon
258
Republic Services
RSG
$66.3B
$1.38M 0.02%
5,586
– –
ORLY icon
259
O'Reilly Automotive
ORLY
$75.4B
$1.37M 0.02%
15,195
-105
-0.7% -$9.57K
LHX icon
260
L3Harris
LHX
$54.6B
$1.37M 0.02%
5,459
-527
-9% -$121K
WASH icon
261
Washington Trust Bancorp
WASH
$738M
$1.37M 0.02%
+48,293
New +$1.34M
CHD icon
262
Church & Dwight Co
CHD
$24.6B
$1.36M 0.02%
14,183
-239
-2% -$23.6K
MAR icon
263
Marriott International
MAR
$91.2B
$1.36M 0.02%
4,970
+1,146
+30% +$287K
VRSK icon
264
Verisk Analytics
VRSK
$23.8B
$1.31M 0.02%
4,204
+1,029
+32% +$312K
T icon
265
AT&T
T
$163B
$1.31M 0.02%
45,248
+7,811
+21% +$215K
FCX icon
266
Freeport-McMoran
FCX
$98.3B
$1.28M 0.02%
29,558
-3,163
-10% -$120K
TROW icon
267
T. Rowe Price
TROW
$24.3B
$1.27M 0.02%
13,110
+4,663
+55% +$428K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.24M 0.02%
9,379
-10
-0.1% -$1.25K
SNPS icon
269
Synopsys
SNPS
$80.1B
$1.21M 0.02%
2,356
-7,449
-76% -$3.47M
GIS icon
270
General Mills
GIS
$19.9B
$1.21M 0.02%
23,261
-8,371
-26% -$462K
LSCC icon
271
Lattice Semiconductor
LSCC
$18.4B
$1.2M 0.02%
24,593
-250
-1% -$12K
PGR icon
272
Progressive
PGR
$125B
$1.18M 0.02%
4,422
+103
+2% +$28.2K
IP icon
273
International Paper
IP
$21.8B
$1.16M 0.02%
24,819
+12,186
+96% +$576K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.8B
$1.16M 0.02%
9,175
-637
-6% -$78.2K
YUM icon
275
Yum! Brands
YUM
$40.4B
$1.16M 0.02%
7,808
+20
+0.3% +$2.92K
9 10
11
12 13

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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.