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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
SO icon
301
Southern Company
SO
$105B
$928K 0.01%
10,105
-16
-0.2% -$1.44K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$922K 0.01%
8,482
-506
-6% -$51.7K
RJF icon
303
Raymond James Financial
RJF
$34.5B
$898K 0.01%
5,858
– –
BR icon
304
Broadridge
BR
$19.7B
$893K 0.01%
3,675
+753
+26% +$179K
PHYS icon
305
Sprott Physical Gold
PHYS
$15.8B
$890K 0.01%
35,122
– –
ROP icon
306
Roper Technologies
ROP
$39.9B
$888K 0.01%
1,566
+99
+7% +$55.9K
SDY icon
307
State Street SPDR S&P Dividend ETF
SDY
$22B
$885K 0.01%
6,518
+887
+16% +$118K
ESGV icon
308
Vanguard ESG US Stock ETF
ESGV
$13.7B
$880K 0.01%
8,024
+559
+7% +$56.4K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$135B
$877K 0.01%
1,971
-121
-6% -$55.8K
KEY icon
310
KeyCorp
KEY
$24.3B
$867K 0.01%
49,780
-2,000
-4% -$31K
EFAX icon
311
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$864K 0.01%
18,239
+1,399
+8% +$63K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$852K 0.01%
20,104
-1,292
-6% -$53.8K
PSX icon
313
Phillips 66
PSX
$84.6B
$843K 0.01%
7,064
-227
-3% -$25.4K
TRI icon
314
Thomson Reuters
TRI
$45.2B
$841K 0.01%
4,114
-985
-19% -$188K
PRVA icon
315
Privia Health
PRVA
$2.82B
$839K 0.01%
36,496
– –
SHEL icon
316
Shell
SHEL
$247B
$796K 0.01%
11,300
+1,109
+11% +$74.3K
ALK icon
317
Alaska Air
ALK
$5.37B
$791K 0.01%
+15,979
New +$776K
FSV icon
318
FirstService
FSV
$6.31B
$787K 0.01%
4,506
-2,738
-38% -$474K
PHM icon
319
Pultegroup
PHM
$24.6B
$781K 0.01%
7,405
– –
CSGS
320
DELISTED
CSG Systems International
CSGS
$770K 0.01%
+11,784
New +$735K
BG icon
321
Bunge Global
BG
$21.5B
$761K 0.01%
+9,482
New +$746K
NRG icon
322
NRG Energy
NRG
$25.1B
$759K 0.01%
+4,727
New +$623K
NDSN icon
323
Nordson
NDSN
$17.2B
$749K 0.01%
3,496
-44
-1% -$8.76K
INTC icon
324
Intel
INTC
$497B
$749K 0.01%
33,418
+3,589
+12% +$74.4K
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.36B
$727K 0.01%
37,750
+3,000
+9% +$56.9K
11 12
13
14 15

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TCM
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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.