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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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$237K ﹤0.01%
2,608
-500
-16% -$42.8K
ILMN icon
502
Illumina
ILMN
$29B
$236K ﹤0.01%
+2,475
New +$201K
L icon
503
Loews
L
$23.3B
$236K ﹤0.01%
+2,574
New +$226K
ET icon
504
Energy Transfer Partners
ET
$70.9B
$236K ﹤0.01%
12,990
– –
CPRY
505
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$235K ﹤0.01%
+9,410
New +$232K
ESGE icon
506
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$233K ﹤0.01%
+5,961
New +$216K
A icon
507
Agilent Technologies
A
$42B
$233K ﹤0.01%
1,972
-350
-15% -$38.8K
ED icon
508
Consolidated Edison
ED
$39.3B
$233K ﹤0.01%
2,318
– –
WES icon
509
Western Midstream Partners
WES
$19.6B
$232K ﹤0.01%
5,993
– –
LYV icon
510
Live Nation Entertainment
LYV
$43B
$227K ﹤0.01%
+1,501
New +$207K
OMC icon
511
Omnicom Group
OMC
$23.2B
$223K ﹤0.01%
3,100
-14,625
-83% -$1.08M
ROK icon
512
Rockwell Automation
ROK
$48.3B
$223K ﹤0.01%
+671
New +$191K
AVY icon
513
Avery Dennison
AVY
$13.5B
$223K ﹤0.01%
1,270
-664
-34% -$116K
PCH
514
DELISTED
PotlatchDeltic
PCH
$222K ﹤0.01%
5,775
-1,800
-24% -$70.7K
DXCM icon
515
DexCom
DXCM
$33.1B
$221K ﹤0.01%
+2,531
New +$198K
EQWL icon
516
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$220K ﹤0.01%
1,996
– –
DRI icon
517
Darden Restaurants
DRI
$24.9B
$219K ﹤0.01%
1,003
– –
DGRO icon
518
iShares Core Dividend Growth ETF
DGRO
$43.7B
$216K ﹤0.01%
3,378
-4,466
-57% -$272K
DEO icon
519
Diageo
DEO
$54B
$216K ﹤0.01%
2,137
-263
-11% -$28.5K
CFG icon
520
Citizens Financial Group
CFG
$30.6B
$215K ﹤0.01%
+4,797
New +$189K
VOT icon
521
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$214K ﹤0.01%
+753
New +$194K
TXT icon
522
Textron
TXT
$15.3B
$214K ﹤0.01%
+2,666
New +$193K
DES icon
523
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$213K ﹤0.01%
+6,692
New +$206K
GATX icon
524
GATX Corp
GATX
$6.23B
$211K ﹤0.01%
1,375
-90
-6% -$13.5K
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$210K ﹤0.01%
1,278
-738
-37% -$117K
19 20
21
22 23

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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.