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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
GIS icon
276
General Mills
GIS
$19.9B
$1.15M 0.02%
22,756
-505
-2% -$25.3K
MPC icon
277
Marathon Petroleum
MPC
$90B
$1.14M 0.02%
5,906
+199
+3% +$35K
AXGN icon
278
Axogen
AXGN
$2.59B
$1.11M 0.02%
62,186
– –
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.1M 0.02%
13,780
-469
-3% -$36.4K
EW icon
280
Edwards Lifesciences
EW
$53B
$1.1M 0.02%
14,200
-385
-3% -$30.1K
IP icon
281
International Paper
IP
$21.9B
$1.1M 0.02%
23,712
-1,107
-4% -$54.1K
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.09M 0.02%
8,635
– –
INTC icon
283
Intel
INTC
$492B
$1.09M 0.02%
32,344
-1,074
-3% -$26K
CHWY icon
284
Chewy
CHWY
$9.25B
$1.08M 0.02%
26,780
+4,546
+20% +$175K
PNC icon
285
PNC Financial Services
PNC
$100B
$1.08M 0.02%
5,359
+41
+0.8% +$8.11K
DD icon
286
DuPont de Nemours
DD
$19.1B
$1.07M 0.02%
10,977
-715
-6% -$67.4K
OXY icon
287
Occidental Petroleum
OXY
$58.6B
$1.07M 0.02%
22,561
– –
VRSK icon
288
Verisk Analytics
VRSK
$23.6B
$1.06M 0.02%
4,204
– –
SPYX icon
289
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.05M 0.02%
19,115
– –
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.05M 0.02%
6,787
+80
+1% +$12.1K
HAS icon
291
Hasbro
HAS
$13.3B
$1.05M 0.02%
13,797
-1,677
-11% -$130K
PHYS icon
292
Sprott Physical Gold
PHYS
$15.9B
$1.04M 0.02%
35,122
– –
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.04M 0.02%
8,666
+184
+2% +$21.1K
ES icon
294
Eversource Energy
ES
$26.8B
$1.03M 0.02%
14,521
-15,629
-52% -$1.02M
AWK icon
295
American Water Works
AWK
$26.9B
$1.03M 0.02%
7,412
– –
RJF icon
296
Raymond James Financial
RJF
$34.5B
$981K 0.01%
5,683
-175
-3% -$29K
PGR icon
297
Progressive
PGR
$124B
$979K 0.01%
3,965
-457
-10% -$113K
PHM icon
298
Pultegroup
PHM
$24.8B
$978K 0.01%
7,405
– –
SO icon
299
Southern Company
SO
$105B
$971K 0.01%
10,248
+143
+1% +$13.3K
EWBC icon
300
East-West Bancorp
EWBC
$18.1B
$968K 0.01%
9,093
+6,256
+221% +$658K
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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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.