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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
AEP icon
451
American Electric Power
AEP
$66.8B
$327K ﹤0.01%
2,905
+187
+7% +$20.5K
EFAV icon
452
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$325K ﹤0.01%
3,835
– –
JBHT icon
453
JB Hunt Transport Services
JBHT
$24.9B
$324K ﹤0.01%
2,417
-645
-21% -$92.7K
LNC icon
454
Lincoln National
LNC
$8.6B
$323K ﹤0.01%
8,000
– –
VMC icon
455
Vulcan Materials
VMC
$37.3B
$321K ﹤0.01%
1,045
– –
GEN icon
456
Gen Digital
GEN
$17.5B
$321K ﹤0.01%
11,293
– –
CLS icon
457
Celestica
CLS
$39.6B
$320K ﹤0.01%
1,300
– –
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$316K ﹤0.01%
3,296
+688
+26% +$64.8K
DAL icon
459
Delta Air Lines
DAL
$59.2B
$314K ﹤0.01%
5,526
-247
-4% -$14.1K
SJM icon
460
J.M. Smucker
SJM
$12.7B
$312K ﹤0.01%
2,869
-79
-3% -$8.58K
SCHC icon
461
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$307K ﹤0.01%
6,756
– –
PNW icon
462
Pinnacle West Capital
PNW
$12B
$304K ﹤0.01%
3,395
-256
-7% -$23K
WBS icon
463
Webster Financial
WBS
$12.8B
$304K ﹤0.01%
5,107
– –
PLD icon
464
Prologis
PLD
$132B
$301K ﹤0.01%
2,632
-41
-2% -$4.51K
ANET icon
465
Arista Networks
ANET
$248B
$297K ﹤0.01%
+2,036
New +$262K
CP icon
466
Canadian Pacific Kansas City
CP
$80.7B
$297K ﹤0.01%
3,980
-86
-2% -$6.57K
BN icon
467
Brookfield
BN
$111B
$296K ﹤0.01%
6,480
– –
TM icon
468
Toyota
TM
$225B
$296K ﹤0.01%
1,548
-1,192
-44% -$225K
IXJ icon
469
iShares Global Healthcare ETF
IXJ
$4.24B
$290K ﹤0.01%
3,272
– –
P
470
Everpure Inc
P
$34.5B
$287K ﹤0.01%
+3,426
New +$228K
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$29B
$283K ﹤0.01%
+620
New +$252K
DGX icon
472
Quest Diagnostics
DGX
$26.3B
$282K ﹤0.01%
1,478
-19
-1% -$3.37K
SWK icon
473
Stanley Black & Decker
SWK
$15.8B
$281K ﹤0.01%
3,786
-1,002
-21% -$73.5K
BNL icon
474
Broadstone Net Lease
BNL
$3.94B
$280K ﹤0.01%
15,695
– –
ELF icon
475
e.l.f. Beauty
ELF
$5.62B
$280K ﹤0.01%
+2,110
New +$260K
17 18
19
20 21

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TCM
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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.