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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
CPSY
476
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$271K ﹤0.01%
+11,204
New +$265K
CTRA
477
DELISTED
Coterra Energy
CTRA
$270K ﹤0.01%
10,649
-3,390
-24% -$86K
DGX icon
478
Quest Diagnostics
DGX
$26.2B
$269K ﹤0.01%
1,497
-51
-3% -$8.86K
BN icon
479
Brookfield
BN
$109B
$267K ﹤0.01%
6,480
-4,268
-40% -$158K
AGM icon
480
Federal Agricultural Mortgage
AGM
$2.54B
$267K ﹤0.01%
+1,375
New +$252K
SPYG icon
481
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$264K ﹤0.01%
2,773
-740
-21% -$63.4K
WHR icon
482
Whirlpool
WHR
$2.75B
$263K ﹤0.01%
+2,589
New +$215K
CINF icon
483
Cincinnati Financial
CINF
$26.7B
$263K ﹤0.01%
1,763
+97
+6% +$13.9K
CLX icon
484
Clorox
CLX
$13B
$256K ﹤0.01%
2,134
– –
MCK icon
485
McKesson
MCK
$103B
$252K ﹤0.01%
344
– –
BNL icon
486
Broadstone Net Lease
BNL
$3.93B
$252K ﹤0.01%
15,695
– –
REGN icon
487
Regeneron Pharmaceuticals
REGN
$83.2B
$251K ﹤0.01%
479
– –
MSI icon
488
Motorola Solutions
MSI
$76.5B
$250K ﹤0.01%
594
-8
-1% -$3.35K
MET icon
489
MetLife
MET
$61.7B
$248K ﹤0.01%
3,079
-72
-2% -$5.56K
F icon
490
Ford
F
$55.8B
$247K ﹤0.01%
22,720
+218
+1% +$2.22K
SHAK icon
491
Shake Shack
SHAK
$2.89B
$246K ﹤0.01%
+1,753
New +$191K
K
492
DELISTED
Kellanova
K
$246K ﹤0.01%
3,099
– –
RACE icon
493
Ferrari
RACE
$71.5B
$245K ﹤0.01%
+500
New +$232K
XLP icon
494
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$245K ﹤0.01%
3,025
-1,638
-35% -$133K
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$245K ﹤0.01%
2,458
– –
VV icon
496
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$245K ﹤0.01%
857
– –
PNR icon
497
Pentair
PNR
$10.7B
$244K ﹤0.01%
2,375
– –
EGP icon
498
EastGroup Properties
EGP
$10.9B
$243K ﹤0.01%
1,455
– –
TPH
499
DELISTED
Tri Pointe Homes
TPH
$242K ﹤0.01%
+7,582
New +$233K
ELV icon
500
Elevance Health
ELV
$86.2B
$242K ﹤0.01%
622
+87
+16% +$35K
18 19
20
21 22

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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
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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.