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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
XEL icon
376
Xcel Energy
XEL
$48B
$545K 0.01%
8,001
+200
+3% +$13.9K
LRCX icon
377
Lam Research
LRCX
$383B
$539K 0.01%
5,540
+132
+2% +$10.5K
FICO icon
378
Fair Isaac
FICO
$22.7B
$536K 0.01%
293
-26
-8% -$48.8K
PLTR icon
379
Palantir
PLTR
$421B
$533K 0.01%
+3,911
New +$459K
BXSL icon
380
Blackstone Secured Lending
BXSL
$5.66B
$523K 0.01%
17,000
+5,500
+48% +$168K
ALL icon
381
Allstate
ALL
$68.2B
$521K 0.01%
2,586
+97
+4% +$19.4K
GSK icon
382
GSK
GSK
$104B
$511K 0.01%
+13,311
New +$509K
XVV icon
383
iShares ESG Screened S&P 500 ETF
XVV
$678M
$499K 0.01%
+10,458
New +$459K
IJJ icon
384
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$498K 0.01%
4,028
-180
-4% -$21.2K
SOLV icon
385
Solventum
SOLV
$14.5B
$497K 0.01%
6,552
-62
-0.9% -$4.39K
SLB icon
386
SLB Ltd
SLB
$78.9B
$497K 0.01%
14,691
-2,500
-15% -$86.7K
OPRA
387
Opera Ltd
OPRA
$1.79B
$496K 0.01%
+26,256
New +$450K
VTV icon
388
Vanguard Morningstar Value ETF
VTV
$192B
$487K 0.01%
2,758
+306
+12% +$51.7K
AZN icon
389
AstraZeneca
AZN
$251B
$485K 0.01%
3,469
+163
+5% +$22.8K
ADSK icon
390
Autodesk
ADSK
$54.1B
$481K 0.01%
1,553
-508
-25% -$144K
CROX icon
391
Crocs
CROX
$6.63B
$479K 0.01%
+4,734
New +$483K
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$479K 0.01%
+11,277
New +$474K
OVV icon
393
Ovintiv
OVV
$17.6B
$476K 0.01%
+12,509
New +$459K
BA icon
394
Boeing
BA
$184B
$473K 0.01%
+2,258
New +$426K
FTCS icon
395
First Trust Capital Strength ETF
FTCS
$7.99B
$472K 0.01%
+5,198
New +$463K
TM icon
396
Toyota
TM
$224B
$472K 0.01%
2,740
-414
-13% -$74.9K
GGG icon
397
Graco
GGG
$13.5B
$472K 0.01%
5,488
– –
NOMD icon
398
Nomad Foods
NOMD
$1.63B
$469K 0.01%
+27,595
New +$506K
MCHP icon
399
Microchip Technology
MCHP
$44.2B
$463K 0.01%
6,572
-42
-0.6% -$2.31K
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$456K 0.01%
3,600
– –
14 15
16
17 18

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 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

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.