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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
CLX icon
501
Clorox
CLX
$13B
$242K ﹤0.01%
1,959
-175
-8% -$21.7K
GATX icon
502
GATX Corp
GATX
$6.23B
$240K ﹤0.01%
1,375
– –
ET icon
503
Energy Transfer Partners
ET
$70.9B
$238K ﹤0.01%
13,885
+895
+7% +$15.7K
WES icon
504
Western Midstream Partners
WES
$19.6B
$235K ﹤0.01%
5,993
– –
PCH
505
DELISTED
PotlatchDeltic
PCH
$235K ﹤0.01%
5,775
– –
CPRT icon
506
Copart
CPRT
$27.4B
$235K ﹤0.01%
+5,226
New +$246K
XLP icon
507
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$234K ﹤0.01%
2,986
-39
-1% -$3.15K
K
508
DELISTED
Kellanova
K
$234K ﹤0.01%
2,849
-250
-8% -$19.9K
ILMN icon
509
Illumina
ILMN
$29B
$234K ﹤0.01%
2,459
-16
-0.6% -$1.59K
ROK icon
510
Rockwell Automation
ROK
$48.3B
$233K ﹤0.01%
668
-3
-0.4% -$1.04K
IWN icon
511
iShares Russell 2000 Value ETF
IWN
$14.5B
$233K ﹤0.01%
+1,320
New +$223K
EQWL icon
512
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$229K ﹤0.01%
1,996
– –
AIQ icon
513
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$227K ﹤0.01%
+4,604
New +$209K
SONY icon
514
Sony
SONY
$140B
$227K ﹤0.01%
7,875
-191
-2% -$5.14K
XJR icon
515
iShares ESG Screened S&P Small-Cap ETF
XJR
$188M
$226K ﹤0.01%
5,304
– –
BAI
516
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$226K ﹤0.01%
+6,602
New +$208K
TXT icon
517
Textron
TXT
$15.3B
$225K ﹤0.01%
2,666
– –
NVT icon
518
nVent Electric
NVT
$26.3B
$225K ﹤0.01%
+2,281
New +$198K
ALLE icon
519
Allegion
ALLE
$14.1B
$223K ﹤0.01%
+1,260
New +$208K
VOT icon
520
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$221K ﹤0.01%
753
– –
CMS icon
521
CMS Energy
CMS
$21.7B
$216K ﹤0.01%
2,950
– –
ED icon
522
Consolidated Edison
ED
$39.3B
$213K ﹤0.01%
2,118
-200
-9% -$20.1K
VLO icon
523
Valero Energy
VLO
$90.7B
$213K ﹤0.01%
+1,250
New +$186K
TFC icon
524
Truist Financial
TFC
$63.4B
$212K ﹤0.01%
+4,646
New +$209K
TECH icon
525
Bio-Techne
TECH
$11.2B
$211K ﹤0.01%
+3,800
New +$204K
19 20
21
22 23

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PCH
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HI
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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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.