We are live on ! Find out more
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
GGG icon
401
Graco
GGG
$13.6B
$466K 0.01%
5,488
– –
LRCX icon
402
Lam Research
LRCX
$389B
$466K 0.01%
3,480
-2,060
-37% -$218K
JSML icon
403
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$465K 0.01%
6,216
+2,139
+52% +$152K
OVV icon
404
Ovintiv
OVV
$17.7B
$459K 0.01%
11,371
-1,138
-9% -$46.4K
CTSH icon
405
Cognizant
CTSH
$26.4B
$448K 0.01%
6,684
-300
-4% -$21.7K
AON icon
406
Aon
AON
$76.1B
$442K 0.01%
1,239
– –
SLB icon
407
SLB Ltd
SLB
$79.3B
$437K 0.01%
12,716
-1,975
-13% -$68.7K
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$433K 0.01%
15,510
– –
OPRA
409
Opera Ltd
OPRA
$1.79B
$430K 0.01%
20,829
-5,427
-21% -$96.9K
VRRM icon
410
Verra Mobility
VRRM
$728M
$428K 0.01%
17,315
– –
MCHP icon
411
Microchip Technology
MCHP
$44.3B
$422K 0.01%
6,572
– –
FTCS icon
412
First Trust Capital Strength ETF
FTCS
$8B
$421K 0.01%
4,496
-702
-14% -$64.7K
SCHW
413
Charles Schwab
SCHW
$187B
$413K 0.01%
4,322
-33
-0.8% -$3.13K
MCO icon
414
Moody's
MCO
$83.2B
$407K 0.01%
855
– –
AGCO icon
415
AGCO
AGCO
$7.13B
$406K 0.01%
3,795
+461
+14% +$50.9K
RAL
416
Ralliant Corp
RAL
$7.98B
$404K 0.01%
9,238
-4,716
-34% -$210K
VT icon
417
Vanguard Total World Stock ETF
VT
$81.2B
$402K 0.01%
2,916
+12
+0.4% +$1.59K
COR icon
418
Cencora
COR
$62.7B
$402K 0.01%
1,285
– –
NUE icon
419
Nucor
NUE
$62B
$399K 0.01%
2,945
– –
HPE icon
420
Hewlett Packard
HPE
$72.4B
$399K 0.01%
16,231
– –
GPC icon
421
Genuine Parts
GPC
$18.8B
$398K 0.01%
2,870
-14
-0.5% -$1.88K
XJH icon
422
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$394K 0.01%
8,991
– –
EPAM icon
423
EPAM Systems
EPAM
$5.14B
$394K 0.01%
2,612
+782
+43% +$128K
RPM icon
424
RPM International
RPM
$14.9B
$394K 0.01%
3,341
-67
-2% -$8.04K
EA
425
DELISTED
Electronic Arts
EA
$393K 0.01%
1,947
– –
15 16
17
18 19

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.