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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
WPC icon
376
W.P. Carey
WPC
$16.1B
$555K 0.01%
8,210
-580
-7% -$38K
APAM icon
377
Artisan Partners
APAM
$3.07B
$555K 0.01%
12,778
-1,831
-13% -$84.4K
GSK icon
378
GSK
GSK
$102B
$553K 0.01%
12,820
-491
-4% -$19.2K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$553K 0.01%
3,975
+727
+22% +$98.4K
CNXC icon
380
Concentrix
CNXC
$1.55B
$546K 0.01%
11,830
-1,369
-10% -$73K
XVV icon
381
iShares ESG Screened S&P 500 ETF
XVV
$678M
$539K 0.01%
10,458
– –
FENI icon
382
Fidelity Enhanced International ETF
FENI
$11.3B
$535K 0.01%
+15,178
New +$517K
XRAY icon
383
Dentsply Sirona
XRAY
$2.33B
$534K 0.01%
+42,066
New +$610K
AZN icon
384
AstraZeneca
AZN
$247B
$528K 0.01%
3,441
-28
-0.8% -$4.24K
TAP icon
385
Molson Coors Class B
TAP
$7.86B
$516K 0.01%
11,409
-1,406
-11% -$69.4K
IJJ icon
386
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$516K 0.01%
3,978
-50
-1% -$6.4K
OC icon
387
Owens Corning
OC
$12.5B
$507K 0.01%
3,587
+1,118
+45% +$164K
KLAC icon
388
KLA
KLAC
$259B
$504K 0.01%
4,670
– –
OHI icon
389
Omega Healthcare
OHI
$14B
$496K 0.01%
11,742
-226
-2% -$9.11K
HPQ icon
390
HP
HPQ
$26.5B
$491K 0.01%
18,043
– –
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$488K 0.01%
3,600
– –
ADSK icon
392
Autodesk
ADSK
$53.4B
$487K 0.01%
1,532
-21
-1% -$6.4K
RGNX icon
393
Regenxbio
RGNX
$706M
$484K 0.01%
50,202
-4,685
-9% -$41.4K
GPN icon
394
Global Payments
GPN
$22.8B
$481K 0.01%
5,793
+1,473
+34% +$124K
OGN icon
395
Organon & Co
OGN
$3.58B
$479K 0.01%
44,845
+16,182
+56% +$159K
SOLV icon
396
Solventum
SOLV
$14.4B
$477K 0.01%
6,536
-16
-0.2% -$1.17K
SPG icon
397
Simon Property Group
SPG
$72B
$476K 0.01%
2,535
-140
-5% -$24.2K
ESGD icon
398
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$476K 0.01%
5,114
– –
IUSV icon
399
iShares Core S&P US Value ETF
IUSV
$27.8B
$473K 0.01%
4,728
– –
IGV icon
400
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$470K 0.01%
4,085
– –
14 15
16
17 18

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.