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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
FIS icon
551
Fidelity National Information Services
FIS
$22.1B
– –
-3,874
Closed -$315K
LYB icon
552
LyondellBasell Industries
LYB
$20.6B
– –
-6,374
Closed -$369K
MTN icon
553
Vail Resorts
MTN
$5.22B
– –
-16,428
Closed -$2.58M
NOMD icon
554
Nomad Foods
NOMD
$1.62B
– –
-27,595
Closed -$469K
PCTY icon
555
Paylocity
PCTY
$7.76B
– –
-10,034
Closed -$1.82M
RXST icon
556
RxSight
RXST
$289M
– –
-86,055
Closed -$1.12M
SHAK icon
557
Shake Shack
SHAK
$2.88B
– –
-1,753
Closed -$246K
SPYD icon
558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-11,277
Closed -$479K
STZ icon
559
Constellation Brands
STZ
$22.5B
– –
-37,328
Closed -$6.07M
UPBD icon
560
Upbound Group
UPBD
$1.12B
– –
-26,016
Closed -$653K
VNOM icon
561
Viper Energy
VNOM
$15.3B
– –
-37,459
Closed -$1.43M
WHR icon
562
Whirlpool
WHR
$2.85B
– –
-2,589
Closed -$263K
GMMA
563
GammaRoad Market Navigation ETF
GMMA
$6.62M
– –
-10,056
Closed -$207K
CPRY
564
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
– –
-9,410
Closed -$235K
CPSY
565
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
– –
-11,204
Closed -$271K
19 20 21 22
23

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HI
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TCM
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CG
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EWM
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EC
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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.