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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
CINF icon
476
Cincinnati Financial
CINF
$26.6B
$279K ﹤0.01%
1,763
– –
VVV icon
477
Valvoline
VVV
$4.21B
$277K ﹤0.01%
7,712
– –
BAX icon
478
Baxter International
BAX
$14.3B
$274K ﹤0.01%
12,050
-1,775
-13% -$45K
ZIM icon
479
ZIM Integrated Shipping Services
ZIM
$2.96B
$274K ﹤0.01%
20,188
-2,486
-11% -$37.7K
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$272K ﹤0.01%
2,458
– –
F icon
481
Ford
F
$55.7B
$272K ﹤0.01%
22,720
– –
MSI icon
482
Motorola Solutions
MSI
$77.3B
$272K ﹤0.01%
594
– –
PRU icon
483
Prudential Financial
PRU
$42.2B
$269K ﹤0.01%
2,589
-466
-15% -$49.1K
CHTR icon
484
Charter Communications
CHTR
$18.8B
$266K ﹤0.01%
967
-21
-2% -$6.35K
MCK icon
485
McKesson
MCK
$105B
$266K ﹤0.01%
344
– –
VV icon
486
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$264K ﹤0.01%
857
– –
PNR icon
487
Pentair
PNR
$10.7B
$263K ﹤0.01%
2,375
– –
ESGE icon
488
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$259K ﹤0.01%
5,961
– –
L icon
489
Loews
L
$23.1B
$258K ﹤0.01%
2,574
– –
FTAI icon
490
FTAI Aviation
FTAI
$23.2B
$254K ﹤0.01%
1,524
-1,179
-44% -$168K
MET icon
491
MetLife
MET
$61.5B
$254K ﹤0.01%
3,079
– –
REGN icon
492
Regeneron Pharmaceuticals
REGN
$82.1B
$254K ﹤0.01%
451
-28
-6% -$15.8K
OMC icon
493
Omnicom Group
OMC
$23.6B
$253K ﹤0.01%
3,100
– –
CTRA
494
DELISTED
Coterra Energy
CTRA
$250K ﹤0.01%
10,579
-70
-0.7% -$1.69K
AEE icon
495
Ameren
AEE
$29.8B
$249K ﹤0.01%
+2,390
New +$239K
SPYG icon
496
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$248K ﹤0.01%
2,373
-400
-14% -$39.8K
EGP icon
497
EastGroup Properties
EGP
$10.8B
$246K ﹤0.01%
1,455
– –
LYV icon
498
Live Nation Entertainment
LYV
$42.7B
$245K ﹤0.01%
1,501
– –
ARKK icon
499
ARK Innovation ETF
ARKK
$6.38B
$243K ﹤0.01%
+2,821
New +$216K
RACE icon
500
Ferrari
RACE
$72.1B
$243K ﹤0.01%
500
– –
18 19
20
21 22

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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.