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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
GUNR icon
351
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$634K 0.01%
+15,800
New +$610K
CFR icon
352
Cullen/Frost Bankers
CFR
$10.3B
$633K 0.01%
4,925
-325
-6% -$39.7K
BABA icon
353
Alibaba
BABA
$317B
$631K 0.01%
+5,566
New +$659K
J icon
354
Jacobs Solutions
J
$17.2B
$627K 0.01%
4,767
+1,249
+36% +$154K
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$22.6B
$625K 0.01%
8,334
+88
+1% +$6.26K
VUG icon
356
Vanguard Morningstar Growth ETF
VUG
$230B
$624K 0.01%
8,544
+1,338
+19% +$88.1K
AVAV icon
357
AeroVironment
AVAV
$9.57B
$617K 0.01%
+2,167
New +$367K
TAP icon
358
Molson Coors Class B
TAP
$7.93B
$616K 0.01%
+12,815
New +$706K
CASY icon
359
Casey's General Stores
CASY
$31.6B
$615K 0.01%
1,206
+446
+59% +$206K
WMB icon
360
Williams Companies
WMB
$87.9B
$614K 0.01%
9,780
-376
-4% -$22.2K
EME icon
361
Emcor
EME
$35.7B
$614K 0.01%
1,147
+237
+26% +$105K
NTRS icon
362
Northern Trust
NTRS
$34.4B
$605K 0.01%
4,774
– –
LDOS icon
363
Leidos
LDOS
$17.5B
$602K 0.01%
3,817
– –
MSCI icon
364
MSCI
MSCI
$40.9B
$602K 0.01%
1,043
+93
+10% +$51.5K
PPG icon
365
PPG Industries
PPG
$25.7B
$594K 0.01%
5,220
– –
OEF icon
366
iShares S&P 100 ETF
OEF
$20.5B
$581K 0.01%
1,909
+870
+84% +$242K
EBAY icon
367
eBay
EBAY
$47.9B
$575K 0.01%
7,716
-640
-8% -$45.4K
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$574K 0.01%
6,297
+69
+1% +$6.67K
ULTA icon
369
Ulta Beauty
ULTA
$23.6B
$573K 0.01%
1,225
– –
IYW icon
370
iShares US Technology ETF
IYW
$25.3B
$567K 0.01%
3,270
-1,752
-35% -$266K
PBT
371
Permian Basin Royalty Trust
PBT
$1.52B
$559K 0.01%
+44,975
New +$478K
SCHF icon
372
Schwab International Equity ETF
SCHF
$68.3B
$556K 0.01%
25,160
-344
-1% -$7.16K
WPC icon
373
W.P. Carey
WPC
$16.1B
$548K 0.01%
+8,790
New +$541K
THO icon
374
Thor Industries
THO
$4.14B
$547K 0.01%
+6,161
New +$487K
CTSH icon
375
Cognizant
CTSH
$26.3B
$545K 0.01%
6,984
+2,263
+48% +$173K
13 14
15
16 17

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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 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.