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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
SONY icon
526
Sony
SONY
$139B
$210K ﹤0.01%
+8,066
New +$202K
XJR icon
527
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$210K ﹤0.01%
+5,304
New +$198K
TRU icon
528
TransUnion
TRU
$15.3B
$209K ﹤0.01%
+2,370
New +$198K
GMMA
529
GammaRoad Market Navigation ETF
GMMA
$6.61M
$207K ﹤0.01%
+10,056
New +$205K
CMS icon
530
CMS Energy
CMS
$21.8B
$204K ﹤0.01%
2,950
– –
CLS icon
531
Celestica
CLS
$36.7B
$203K ﹤0.01%
+1,300
New +$138K
CHE icon
532
Chemed
CHE
$7.21B
$203K ﹤0.01%
416
-39
-9% -$22.2K
EDIV icon
533
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$201K ﹤0.01%
+5,273
New +$195K
ESMV icon
534
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
$200K ﹤0.01%
+6,931
New +$196K
ANIX icon
535
Anixa Biosciences
ANIX
$115M
$66.9K ﹤0.01%
+20,263
New +$57.9K
CGTX icon
536
Cognition Therapeutics
CGTX
$93.1M
$3.63K ﹤0.01%
11,722
– –
ACGL icon
537
Arch Capital
ACGL
$33.5B
– –
-2,183
Closed -$210K
ARMK icon
538
Aramark
ARMK
$14.7B
– –
-38,110
Closed -$1.32M
CAVA icon
539
CAVA Group
CAVA
$7.23B
– –
-2,790
Closed -$241K
CCOI icon
540
Cogent Communications
CCOI
$501M
– –
-3,754
Closed -$230K
CMG icon
541
Chipotle Mexican Grill
CMG
$41.4B
– –
-4,869
Closed -$244K
COO icon
542
Cooper Companies
COO
$14.8B
– –
-16,014
Closed -$1.35M
DOW icon
543
Dow Inc
DOW
$21.6B
– –
-27,459
Closed -$959K
ENTG icon
544
Entegris
ENTG
$22.2B
– –
-16,247
Closed -$1.42M
EQNR icon
545
Equinor
EQNR
$96.2B
– –
-8,919
Closed -$236K
FELV icon
546
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
– –
-8,600
Closed -$264K
FTI icon
547
TechnipFMC
FTI
$28.5B
– –
-10,160
Closed -$322K
HOOD icon
548
Robinhood
HOOD
$84B
– –
-5,740
Closed -$239K
JD icon
549
JD.com
JD
$44.9B
– –
-7,000
Closed -$288K
LAMR icon
550
Lamar Advertising Co
LAMR
$16.2B
– –
-2,909
Closed -$331K
19 20 21
22
23

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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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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.