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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
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$107B
$721K 0.01%
+27,220
New +$711K
TOST icon
327
Toast
TOST
$20.5B
$719K 0.01%
16,235
– –
NXT icon
328
Nextpower Inc
NXT
$15.7B
$712K 0.01%
+13,099
New +$657K
NDAQ icon
329
Nasdaq
NDAQ
$53.6B
$711K 0.01%
7,948
-403
-5% -$32.2K
CNXC icon
330
Concentrix
CNXC
$1.57B
$698K 0.01%
+13,199
New +$697K
MPLX icon
331
MPLX
MPLX
$59.3B
$692K 0.01%
+13,425
New +$682K
HCA icon
332
HCA Healthcare
HCA
$89.4B
$691K 0.01%
1,805
+900
+99% +$324K
WRB icon
333
W.R. Berkley
WRB
$26.2B
$686K 0.01%
9,335
-412
-4% -$29.5K
HSIC icon
334
Henry Schein
HSIC
$9.84B
$683K 0.01%
9,356
– –
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$683K 0.01%
5,131
+2
+0% +$251
EQIX icon
336
Equinix
EQIX
$103B
$679K 0.01%
853
+327
+62% +$277K
RAL
337
Ralliant Corp
RAL
$7.65B
$677K 0.01%
+13,954
New +$687K
AXGN icon
338
Axogen
AXGN
$2.59B
$675K 0.01%
62,186
-2,219
-3% -$29.1K
PEG icon
339
Public Service Enterprise Group
PEG
$37.2B
$674K 0.01%
8,001
– –
CTVA icon
340
Corteva
CTVA
$51.2B
$669K 0.01%
8,979
-63
-0.7% -$4.2K
C icon
341
Citigroup
C
$227B
$668K 0.01%
7,842
+2,668
+52% +$193K
AMLP icon
342
Alerian MLP ETF
AMLP
$13.2B
$663K 0.01%
13,569
– –
FROG icon
343
JFrog
FROG
$10.9B
$661K 0.01%
15,056
-17,856
-54% -$679K
DOV icon
344
Dover
DOV
$28.3B
$659K 0.01%
3,598
-55
-2% -$9.57K
WEC icon
345
WEC Energy
WEC
$34.6B
$657K 0.01%
6,308
+261
+4% +$27.8K
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.9B
$657K 0.01%
2,299
-5
-0.2% -$1.32K
UPBD icon
347
Upbound Group
UPBD
$1.13B
$653K 0.01%
+26,016
New +$608K
APAM icon
348
Artisan Partners
APAM
$2.97B
$648K 0.01%
+14,609
New +$584K
IYF icon
349
iShares US Financials ETF
IYF
$4.4B
$646K 0.01%
+5,337
New +$601K
FIVN icon
350
FIVE9
FIVN
$2.54B
$634K 0.01%
+23,955
New +$623K
12 13
14
15 16

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HI
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TCM
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CG
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EWM
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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.