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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
+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
BALL icon
251
Ball Corp
BALL
$16.6B
$1.51M 0.02%
29,975
-783,323
-96% -$42.3M
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.46M 0.02%
7,167
-193
-3% -$38.4K
BABA icon
253
Alibaba
BABA
$317B
$1.44M 0.02%
8,082
+2,516
+45% +$330K
TROW icon
254
T. Rowe Price
TROW
$24.3B
$1.39M 0.02%
13,502
+392
+3% +$41.2K
EFX icon
255
Equifax
EFX
$21.3B
$1.38M 0.02%
+5,393
New +$1.36M
AMT icon
256
American Tower
AMT
$78.8B
$1.38M 0.02%
7,162
+64
+0.9% +$13.3K
B
257
Barrick Mining
B
$68.5B
$1.34M 0.02%
+40,990
New +$1.04M
TGT icon
258
Target
TGT
$69B
$1.34M 0.02%
14,965
-9,715
-39% -$957K
FBCG
259
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.33M 0.02%
+24,774
New +$1.26M
IBB icon
260
iShares Biotechnology ETF
IBB
$9.82B
$1.32M 0.02%
9,175
– –
TRU icon
261
TransUnion
TRU
$15.2B
$1.32M 0.02%
15,792
+13,422
+566% +$1.22M
GWW icon
262
W.W. Grainger
GWW
$61.1B
$1.31M 0.02%
1,375
– –
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.31M 0.02%
9,349
-30
-0.3% -$4.1K
MAR icon
264
Marriott International
MAR
$90.9B
$1.29M 0.02%
4,935
-35
-0.7% -$9.4K
T icon
265
AT&T
T
$165B
$1.28M 0.02%
45,408
+160
+0.4% +$4.54K
RSG icon
266
Republic Services
RSG
$65.7B
$1.28M 0.02%
5,586
– –
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$1.24M 0.02%
14,183
– –
WASH icon
268
Washington Trust Bancorp
WASH
$735M
$1.24M 0.02%
42,849
-5,444
-11% -$157K
CMI icon
269
Cummins
CMI
$87.4B
$1.24M 0.02%
2,926
-7
-0.2% -$2.68K
PAYX icon
270
Paychex
PAYX
$43.1B
$1.22M 0.02%
9,625
-2
-0% -$277
TSCO icon
271
Tractor Supply
TSCO
$18B
$1.21M 0.02%
21,296
+175
+0.8% +$10.3K
AMD icon
272
Advanced Micro Devices
AMD
$767B
$1.19M 0.02%
7,374
-433
-6% -$69.9K
YUM icon
273
Yum! Brands
YUM
$39.7B
$1.18M 0.02%
7,779
-29
-0.4% -$4.27K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.02%
8,166
+117
+1% +$16.2K
FCX icon
275
Freeport-McMoran
FCX
$98.7B
$1.16M 0.02%
29,456
-102
-0.3% -$4.42K
9 10
11
12 13

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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
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LAM
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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.