We are live on ! Find out more
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
CHKP icon
301
Check Point Software Technologies
CHKP
$13.2B
$954K 0.01%
4,611
-63
-1% -$12.7K
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$953K 0.01%
8,366
-686
-8% -$76.5K
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$13.7B
$950K 0.01%
8,024
– –
PSX icon
304
Phillips 66
PSX
$87.1B
$934K 0.01%
6,864
-200
-3% -$25.6K
PRVA icon
305
Privia Health
PRVA
$2.86B
$909K 0.01%
36,496
– –
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$107B
$907K 0.01%
33,211
+5,991
+22% +$163K
BXMT icon
307
Blackstone Mortgage Trust
BXMT
$2.4B
$901K 0.01%
48,950
+11,200
+30% +$216K
JEPQ icon
308
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$901K 0.01%
15,661
-1,457
-9% -$80.9K
EFAX icon
309
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$899K 0.01%
18,239
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$894K 0.01%
20,004
-100
-0.5% -$4.38K
ARCC icon
311
Ares Capital
ARCC
$14.3B
$887K 0.01%
43,443
+115
+0.3% +$2.56K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$878K 0.01%
6,271
-247
-4% -$34.5K
OKTA icon
313
Okta
OKTA
$25.8B
$876K 0.01%
+9,551
New +$892K
BR icon
314
Broadridge
BR
$19.7B
$875K 0.01%
3,675
– –
FSV icon
315
FirstService
FSV
$6.27B
$858K 0.01%
4,506
– –
KEY icon
316
KeyCorp
KEY
$24.5B
$826K 0.01%
44,180
-5,600
-11% -$104K
ABNB icon
317
Airbnb
ABNB
$107B
$817K 0.01%
6,726
-1,179
-15% -$153K
SHEL icon
318
Shell
SHEL
$250B
$805K 0.01%
11,248
-52
-0.5% -$3.74K
PPG icon
319
PPG Industries
PPG
$25.8B
$801K 0.01%
7,616
+2,396
+46% +$266K
TCHP icon
320
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$797K 0.01%
+16,303
New +$767K
NDSN icon
321
Nordson
NDSN
$17.3B
$793K 0.01%
3,496
– –
PLTR icon
322
Palantir
PLTR
$420B
$785K 0.01%
4,303
+392
+10% +$63.5K
ROP icon
323
Roper Technologies
ROP
$39.5B
$781K 0.01%
1,566
– –
C icon
324
Citigroup
C
$229B
$779K 0.01%
7,674
-168
-2% -$15.9K
KLIC icon
325
Kulicke & Soffa
KLIC
$4.65B
$765K 0.01%
18,815
+5,801
+45% +$215K
11 12
13
14 15

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.