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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
HCA icon
326
HCA Healthcare
HCA
$89.2B
$749K 0.01%
1,757
-48
-3% -$18.6K
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.9B
$736K 0.01%
2,299
– –
WEC icon
328
WEC Energy
WEC
$34.5B
$732K 0.01%
6,390
+82
+1% +$8.89K
LDOS icon
329
Leidos
LDOS
$17.9B
$723K 0.01%
3,827
+10
+0.3% +$1.74K
EME icon
330
Emcor
EME
$36.4B
$723K 0.01%
1,113
-34
-3% -$20.6K
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$230B
$719K 0.01%
8,994
+450
+5% +$34.4K
WRB icon
332
W.R. Berkley
WRB
$26.1B
$715K 0.01%
9,335
– –
ALK icon
333
Alaska Air
ALK
$5.44B
$715K 0.01%
14,366
-1,613
-10% -$89.7K
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$707K 0.01%
4,997
-134
-3% -$18.5K
INDA icon
335
iShares MSCI India ETF
INDA
$6.61B
$706K 0.01%
13,555
-15,680
-54% -$839K
EBAY icon
336
eBay
EBAY
$47.3B
$702K 0.01%
7,716
– –
MORN icon
337
Morningstar
MORN
$7.51B
$701K 0.01%
3,021
– –
J icon
338
Jacobs Solutions
J
$17.4B
$701K 0.01%
4,677
-90
-2% -$12.9K
GUNR icon
339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$692K 0.01%
15,800
– –
BG icon
340
Bunge Global
BG
$21.6B
$688K 0.01%
8,462
-1,020
-11% -$81.8K
NXT icon
341
Nextpower Inc
NXT
$16B
$683K 0.01%
9,233
-3,866
-30% -$249K
APTV icon
342
Aptiv
APTV
$10.4B
$683K 0.01%
+7,922
New +$598K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$134B
$683K 0.01%
1,743
-228
-12% -$95.3K
AVAV icon
344
AeroVironment
AVAV
$9.83B
$682K 0.01%
2,167
– –
CSGS
345
DELISTED
CSG Systems International
CSGS
$680K 0.01%
10,558
-1,226
-10% -$78.1K
PBT
346
Permian Basin Royalty Trust
PBT
$1.52B
$679K 0.01%
37,159
-7,816
-17% -$122K
IYF icon
347
iShares US Financials ETF
IYF
$4.4B
$676K 0.01%
5,337
– –
MPLX icon
348
MPLX
MPLX
$59.5B
$671K 0.01%
13,425
– –
ULTA icon
349
Ulta Beauty
ULTA
$23.6B
$670K 0.01%
1,225
– –
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$22.8B
$669K 0.01%
8,339
+5
+0.1% +$387
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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LAM
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OCM
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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.