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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
EQIX icon
351
Equinix
EQIX
$102B
$668K 0.01%
853
– –
NRG icon
352
NRG Energy
NRG
$25.2B
$667K 0.01%
4,116
-611
-13% -$95.2K
CASY icon
353
Casey's General Stores
CASY
$31.2B
$665K 0.01%
1,176
-30
-2% -$15.7K
PEG icon
354
Public Service Enterprise Group
PEG
$37.1B
$658K 0.01%
7,887
-114
-1% -$9.56K
TRI icon
355
Thomson Reuters
TRI
$45.7B
$649K 0.01%
4,113
-1
-0% -$187
XEL icon
356
Xcel Energy
XEL
$47.8B
$645K 0.01%
8,001
– –
ALL icon
357
Allstate
ALL
$67.1B
$642K 0.01%
2,990
+404
+16% +$81.5K
UPS icon
358
United Parcel Service
UPS
$88.9B
$640K 0.01%
7,660
-3,639
-32% -$330K
IYW icon
359
iShares US Technology ETF
IYW
$25.4B
$637K 0.01%
3,250
-20
-0.6% -$3.66K
OEF icon
360
iShares S&P 100 ETF
OEF
$20.5B
$635K 0.01%
1,909
– –
NDAQ icon
361
Nasdaq
NDAQ
$53.5B
$627K 0.01%
7,085
-863
-11% -$79.9K
CLPT icon
362
ClearPoint Neuro
CLPT
$451M
$625K 0.01%
28,670
– –
CFR icon
363
Cullen/Frost Bankers
CFR
$10.3B
$624K 0.01%
4,925
– –
NTRS icon
364
Northern Trust
NTRS
$34.5B
$621K 0.01%
4,615
-159
-3% -$20.5K
HSIC icon
365
Henry Schein
HSIC
$9.99B
$621K 0.01%
9,356
– –
AMLP icon
366
Alerian MLP ETF
AMLP
$13.2B
$620K 0.01%
13,219
-350
-3% -$16.9K
WMB icon
367
Williams Companies
WMB
$87.6B
$620K 0.01%
9,780
– –
ZBH icon
368
Zimmer Biomet
ZBH
$18.6B
$619K 0.01%
6,282
-15
-0.2% -$1.49K
CTVA icon
369
Corteva
CTVA
$50.6B
$612K 0.01%
9,057
+78
+0.9% +$5.65K
VTV icon
370
Vanguard Morningstar Value ETF
VTV
$192B
$612K 0.01%
3,279
+521
+19% +$94.3K
TOST icon
371
Toast
TOST
$20.8B
$588K 0.01%
16,110
-125
-0.8% -$5.43K
SCHF icon
372
Schwab International Equity ETF
SCHF
$68.8B
$586K 0.01%
25,158
-2
-0% -$45
FIVN icon
373
FIVE9
FIVN
$2.54B
$580K 0.01%
23,955
– –
MSCI icon
374
MSCI
MSCI
$41B
$572K 0.01%
1,008
-35
-3% -$19.8K
THO icon
375
Thor Industries
THO
$4.18B
$558K 0.01%
5,383
-778
-13% -$78.4K
13 14
15
16 17

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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.