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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
WWD icon
26
Woodward
WWD
$21.4B
$69.9M 1.03%
276,581
-1,609
-0.6% -$400K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$69.4M 1.02%
200,344
-30,820
-13% -$10.9M
IDXX icon
28
Idexx Laboratories
IDXX
$46.2B
$67.2M 0.99%
105,109
+414
+0.4% +$251K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$63.3M 0.93%
341,506
-8,006
-2% -$1.37M
PEP icon
30
PepsiCo
PEP
$190B
$62M 0.91%
441,712
-10,924
-2% -$1.56M
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$61.6M 0.91%
365,620
+2,262
+0.6% +$404K
COP icon
32
ConocoPhillips
COP
$141B
$59.8M 0.88%
632,239
-5,119
-0.8% -$484K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$56.8M 0.84%
93,270
-1,069
-1% -$606K
FISV
34
Fiserv Inc
FISV
$27.9B
$53.6M 0.79%
415,884
-135,624
-25% -$19.4M
ABBV icon
35
AbbVie
ABBV
$435B
$53.5M 0.79%
231,156
-1,560
-0.7% -$318K
RBC icon
36
RBC Bearings
RBC
$18B
$53.1M 0.78%
136,006
-650
-0.5% -$253K
WMT icon
37
Walmart Inc
WMT
$890B
$52.7M 0.78%
511,163
+113,090
+28% +$11.3M
MCD icon
38
McDonald's
MCD
$195B
$51.7M 0.76%
170,207
-1,903
-1% -$579K
CAT icon
39
Caterpillar
CAT
$387B
$51.4M 0.76%
107,732
-1,119
-1% -$478K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$48M 0.71%
197,194
-6,691
-3% -$1.41M
CVX icon
41
Chevron
CVX
$366B
$46.5M 0.69%
299,221
-9,652
-3% -$1.49M
AXP icon
42
American Express
AXP
$230B
$45.3M 0.67%
136,337
-612
-0.4% -$195K
BSX icon
43
Boston Scientific
BSX
$71.5B
$44.3M 0.65%
453,864
-100,560
-18% -$10.4M
AVGO icon
44
Broadcom
AVGO
$2.04T
$43.7M 0.64%
132,535
-5,549
-4% -$1.7M
PWR icon
45
Quanta Services
PWR
$101B
$42.4M 0.63%
102,419
+507
+0.5% +$197K
UNP icon
46
Union Pacific
UNP
$174B
$42.2M 0.62%
178,587
-2,634
-1% -$594K
ADP icon
47
Automatic Data Processing
ADP
$108B
$41.7M 0.62%
142,238
-4,064
-3% -$1.22M
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$41M 0.6%
116,724
+6,330
+6% +$2.18M
BA icon
49
Boeing
BA
$185B
$39.9M 0.59%
184,684
+182,426
+8,079% +$41.1M
CSCO icon
50
Cisco
CSCO
$479B
$38.8M 0.57%
567,772
-5,050
-0.9% -$344K
1
2
3 4 5

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TCM
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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.