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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
DOV icon
426
Dover
DOV
$28.1B
$392K 0.01%
2,348
-1,250
-35% -$224K
IYR icon
427
iShares US Real Estate ETF
IYR
$4.51B
$389K 0.01%
4,009
– –
DELL icon
428
Dell
DELL
$285B
$389K 0.01%
2,744
– –
STRL icon
429
Sterling Infrastructure
STRL
$16.3B
$388K 0.01%
+1,142
New +$324K
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$162B
$387K 0.01%
5,269
-251
-5% -$17.8K
ADM icon
431
Archer Daniels Midland
ADM
$38.7B
$383K 0.01%
6,410
– –
APO icon
432
Apollo Global Management
APO
$80.7B
$380K 0.01%
2,850
– –
IR icon
433
Ingersoll Rand
IR
$33B
$374K 0.01%
4,521
– –
HEI icon
434
HEICO Corp
HEI
$50.9B
$365K 0.01%
1,132
+57
+5% +$18.1K
UL icon
435
Unilever
UL
$134B
$362K 0.01%
5,433
-34
-0.6% -$2.35K
MU icon
436
Micron Technology
MU
$964B
$362K 0.01%
2,165
-828
-28% -$106K
CLH icon
437
Clean Harbors
CLH
$16.5B
$360K 0.01%
1,549
– –
ARKW icon
438
ARK Web x.0 ETF
ARKW
$1.76B
$359K 0.01%
2,058
– –
FICO icon
439
Fair Isaac
FICO
$22.3B
$359K 0.01%
240
-53
-18% -$79.7K
ODFL icon
440
Old Dominion Freight Line
ODFL
$43.8B
$358K 0.01%
2,545
-158
-6% -$24.2K
TPH
441
DELISTED
Tri Pointe Homes
TPH
$348K 0.01%
10,242
+2,660
+35% +$90.5K
NBTB icon
442
NBT Bancorp
NBTB
$2.75B
$346K 0.01%
8,267
-760
-8% -$32.6K
MFC icon
443
Manulife Financial
MFC
$73.2B
$338K 0.01%
10,853
-766
-7% -$23.6K
TDG icon
444
TransDigm Group
TDG
$69B
$335K ﹤0.01%
254
+12
+5% +$17.2K
INGR icon
445
Ingredion
INGR
$6.59B
$333K ﹤0.01%
2,726
-376
-12% -$48.5K
EMN icon
446
Eastman Chemical
EMN
$8.52B
$331K ﹤0.01%
5,244
– –
CROX icon
447
Crocs
CROX
$6.36B
$331K ﹤0.01%
3,956
-778
-16% -$71K
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$38.5B
$330K ﹤0.01%
3,614
-862
-19% -$78.2K
RPG icon
449
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$330K ﹤0.01%
6,905
– –
XYZ
450
Block Inc
XYZ
$47.7B
$328K ﹤0.01%
4,533
– –
16 17
18
19 20

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HI
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TCM
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CG
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EWM
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LAM
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OCM
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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.