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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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$456K 0.01%
+5,114
New +$436K
RGNX icon
402
Regenxbio
RGNX
$688M
$451K 0.01%
+54,887
New +$459K
KLIC icon
403
Kulicke & Soffa
KLIC
$4.53B
$450K 0.01%
+13,014
New +$423K
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$27.8B
$447K 0.01%
4,728
– –
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$447K 0.01%
4,085
– –
AON icon
406
Aon
AON
$75.7B
$442K 0.01%
1,239
– –
HPQ icon
407
HP
HPQ
$27.3B
$441K 0.01%
18,043
+1,325
+8% +$33.8K
JBHT icon
408
JB Hunt Transport Services
JBHT
$25B
$440K 0.01%
3,062
-5,180
-63% -$717K
VRRM icon
409
Verra Mobility
VRRM
$720M
$440K 0.01%
17,315
-26,083
-60% -$608K
ODFL icon
410
Old Dominion Freight Line
ODFL
$44.1B
$439K 0.01%
2,703
-1,711
-39% -$273K
OHI icon
411
Omega Healthcare
OHI
$14.4B
$439K 0.01%
+11,968
New +$444K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$438K 0.01%
3,248
-989
-23% -$134K
SPG icon
413
Simon Property Group
SPG
$71.5B
$430K 0.01%
2,675
+140
+6% +$22.1K
MCO icon
414
Moody's
MCO
$82.8B
$429K 0.01%
855
-30
-3% -$13.9K
INGR icon
415
Ingredion
INGR
$6.53B
$421K 0.01%
+3,102
New +$419K
BAX icon
416
Baxter International
BAX
$14.4B
$419K 0.01%
13,825
-5,840
-30% -$177K
KLAC icon
417
KLA
KLAC
$252B
$418K 0.01%
+4,670
New +$351K
APO icon
418
Apollo Global Management
APO
$76B
$404K 0.01%
2,850
-3
-0.1% -$398
CHTR icon
419
Charter Communications
CHTR
$18.3B
$404K 0.01%
988
– –
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$38.6B
$399K 0.01%
4,476
-665
-13% -$58.7K
SCHW
421
Charles Schwab
SCHW
$188B
$397K 0.01%
4,355
-3,587
-45% -$300K
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$23B
$392K 0.01%
+15,510
New +$367K
EMN icon
423
Eastman Chemical
EMN
$8.39B
$392K 0.01%
5,244
-121
-2% -$9.51K
COR icon
424
Cencora
COR
$62B
$385K 0.01%
1,285
-15
-1% -$4.32K
NUE icon
425
Nucor
NUE
$62.5B
$381K 0.01%
2,945
-128
-4% -$15K
15 16
17
18 19

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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
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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.