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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
HAS icon
276
Hasbro
HAS
$13.3B
$1.14M 0.02%
+15,474
New +$976K
EW icon
277
Edwards Lifesciences
EW
$53.2B
$1.14M 0.02%
14,585
+595
+4% +$44.4K
UPS icon
278
United Parcel Service
UPS
$88.8B
$1.14M 0.02%
11,299
+279
+3% +$27.4K
RXST icon
279
RxSight
RXST
$272M
$1.12M 0.02%
+86,055
New +$1.29M
TSCO icon
280
Tractor Supply
TSCO
$17.9B
$1.11M 0.02%
21,121
-14,660
-41% -$750K
AMD icon
281
Advanced Micro Devices
AMD
$775B
$1.11M 0.02%
7,807
+1,793
+30% +$195K
IDEV icon
282
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.08M 0.02%
+14,249
New +$1.03M
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.02%
8,049
+1,727
+27% +$224K
ABNB icon
284
Airbnb
ABNB
$110B
$1.05M 0.02%
7,905
-3,922
-33% -$497K
CHKP icon
285
Check Point Software Technologies
CHKP
$13.3B
$1.03M 0.02%
4,674
-350
-7% -$77K
AWK icon
286
American Water Works
AWK
$26.7B
$1.03M 0.02%
7,412
-25
-0.3% -$3.58K
FANG icon
287
Diamondback Energy
FANG
$55.4B
$1.03M 0.02%
7,487
+2,696
+56% +$374K
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.01M 0.02%
+9,052
New +$955K
DD icon
289
DuPont de Nemours
DD
$19.2B
$1.01M 0.02%
11,692
-34,400
-75% -$2.86M
PNC icon
290
PNC Financial Services
PNC
$100B
$991K 0.02%
5,318
-1,539
-22% -$260K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$989K 0.02%
6,707
-1,207
-15% -$165K
SPYX icon
292
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$974K 0.02%
19,115
-7,562
-28% -$355K
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$10.8B
$970K 0.02%
8,635
– –
CMI icon
294
Cummins
CMI
$88.3B
$961K 0.02%
2,933
+15
+0.5% +$4.64K
ARCC icon
295
Ares Capital
ARCC
$14.2B
$951K 0.01%
+43,328
New +$921K
MORN icon
296
Morningstar
MORN
$7.67B
$948K 0.01%
3,021
– –
MPC icon
297
Marathon Petroleum
MPC
$88.2B
$948K 0.01%
5,707
-127
-2% -$19K
OXY icon
298
Occidental Petroleum
OXY
$58.3B
$948K 0.01%
22,561
-8,694
-28% -$363K
CHWY icon
299
Chewy
CHWY
$9.37B
$948K 0.01%
22,234
+2,226
+11% +$88.7K
JEPQ icon
300
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$931K 0.01%
+17,118
New +$882K
10 11
12
13 14

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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.