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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
PNW icon
451
Pinnacle West Capital
PNW
$12B
$327K 0.01%
+3,651
New +$334K
SWK icon
452
Stanley Black & Decker
SWK
$15.5B
$324K 0.01%
4,788
-2,550
-35% -$165K
EPAM icon
453
EPAM Systems
EPAM
$5.02B
$324K 0.01%
+1,830
New +$306K
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$322K 0.01%
+3,835
New +$314K
CP icon
455
Canadian Pacific Kansas City
CP
$79.6B
$322K 0.01%
4,066
-726
-15% -$55.8K
RPG icon
456
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$316K ﹤0.01%
6,905
-176
-2% -$7.23K
FIS icon
457
Fidelity National Information Services
FIS
$21.9B
$315K ﹤0.01%
3,874
+1,163
+43% +$90.5K
FTAI icon
458
FTAI Aviation
FTAI
$22.1B
$311K ﹤0.01%
2,703
-315
-10% -$35.2K
EA
459
DELISTED
Electronic Arts
EA
$311K ﹤0.01%
1,947
+88
+5% +$13K
XYZ
460
Block Inc
XYZ
$47.5B
$308K ﹤0.01%
4,533
+371
+9% +$21.6K
ARKW icon
461
ARK Web x.0 ETF
ARKW
$1.77B
$304K ﹤0.01%
+2,058
New +$235K
VVV icon
462
Valvoline
VVV
$4.3B
$292K ﹤0.01%
7,712
– –
SJM icon
463
J.M. Smucker
SJM
$12.6B
$289K ﹤0.01%
2,948
+1
+0% +$110
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$288K ﹤0.01%
6,756
– –
EWBC icon
465
East-West Bancorp
EWBC
$18.1B
$286K ﹤0.01%
2,837
-449
-14% -$39.8K
DAL icon
466
Delta Air Lines
DAL
$58.7B
$284K ﹤0.01%
+5,773
New +$265K
AEP icon
467
American Electric Power
AEP
$66.9B
$282K ﹤0.01%
2,718
-28
-1% -$2.91K
IXJ icon
468
iShares Global Healthcare ETF
IXJ
$4.24B
$282K ﹤0.01%
3,272
– –
PLD icon
469
Prologis
PLD
$132B
$281K ﹤0.01%
2,673
+661
+33% +$69.3K
WBS icon
470
Webster Financial
WBS
$12.8B
$279K ﹤0.01%
5,107
– –
OGN icon
471
Organon & Co
OGN
$3.58B
$277K ﹤0.01%
+28,663
New +$296K
LNC icon
472
Lincoln National
LNC
$8.75B
$277K ﹤0.01%
8,000
-10
-0.1% -$327
FDS icon
473
Factset
FDS
$10.1B
$276K ﹤0.01%
618
– –
JSML icon
474
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$275K ﹤0.01%
+4,077
New +$255K
VMC icon
475
Vulcan Materials
VMC
$37B
$273K ﹤0.01%
1,045
– –
17 18
19
20 21

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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
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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
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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.