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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
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$162B
$381K 0.01%
+5,520
New +$358K
IYR icon
427
iShares US Real Estate ETF
IYR
$4.52B
$380K 0.01%
4,009
– –
UL icon
428
Unilever
UL
$135B
$376K 0.01%
5,467
+214
+4% +$15K
IR icon
429
Ingersoll Rand
IR
$33.6B
$376K 0.01%
4,521
– –
NBTB icon
430
NBT Bancorp
NBTB
$2.73B
$375K 0.01%
9,027
-971
-10% -$40.4K
RPM icon
431
RPM International
RPM
$14.8B
$374K 0.01%
3,408
– –
VT icon
432
Vanguard Total World Stock ETF
VT
$81.2B
$373K 0.01%
2,904
+48
+2% +$5.74K
XJH icon
433
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$373K 0.01%
+8,991
New +$353K
MFC icon
434
Manulife Financial
MFC
$73.3B
$371K 0.01%
+11,619
New +$358K
MU icon
435
Micron Technology
MU
$972B
$369K 0.01%
+2,993
New +$280K
LYB icon
436
LyondellBasell Industries
LYB
$20.2B
$369K 0.01%
+6,374
New +$371K
TDG icon
437
TransDigm Group
TDG
$67.6B
$368K 0.01%
242
-47
-16% -$66K
ZIM icon
438
ZIM Integrated Shipping Services
ZIM
$3.04B
$365K 0.01%
+22,674
New +$357K
CLH icon
439
Clean Harbors
CLH
$16.4B
$358K 0.01%
1,549
– –
HEI icon
440
HEICO Corp
HEI
$50.9B
$353K 0.01%
1,075
+123
+13% +$34K
GPC icon
441
Genuine Parts
GPC
$18.5B
$350K 0.01%
2,884
+206
+8% +$24.8K
GPN icon
442
Global Payments
GPN
$22.8B
$346K 0.01%
+4,320
New +$342K
AGCO icon
443
AGCO
AGCO
$7.06B
$344K 0.01%
3,334
+672
+25% +$64.1K
CLPT icon
444
ClearPoint Neuro
CLPT
$444M
$342K 0.01%
28,670
– –
OC icon
445
Owens Corning
OC
$12.2B
$340K 0.01%
+2,469
New +$341K
ADM icon
446
Archer Daniels Midland
ADM
$38.8B
$338K 0.01%
+6,410
New +$312K
DELL icon
447
Dell
DELL
$296B
$336K 0.01%
2,744
-45
-2% -$4.6K
GEN icon
448
Gen Digital
GEN
$17.5B
$332K 0.01%
11,293
-2,137
-16% -$58.4K
HPE icon
449
Hewlett Packard
HPE
$72.4B
$332K 0.01%
16,231
– –
PRU icon
450
Prudential Financial
PRU
$42.1B
$328K 0.01%
3,055
– –
16 17
18
19 20

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HI
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TCM
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GT
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CG
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EWM
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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.