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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
SYK icon
51
Stryker
SYK
$130B
$34.4M 0.54%
86,971
+25,748
+42% +$9.63M
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$34M 0.53%
+110,394
New +$32.1M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$32.1M 0.5%
43,556
+581
+1% +$359K
ZTS icon
54
Zoetis
ZTS
$30B
$32.1M 0.5%
205,667
-1,464
-0.7% -$232K
RRC icon
55
Range Resources
RRC
$8.95B
$32M 0.5%
787,563
+659,670
+516% +$24.9M
ALC icon
56
Alcon
ALC
$35B
$30.8M 0.48%
348,852
+314,204
+907% +$28.2M
ADBE icon
57
Adobe
ADBE
$105B
$29.2M 0.46%
75,405
-70,084
-48% -$27M
CB icon
58
Chubb
CB
$135B
$27M 0.42%
93,078
+1,162
+1% +$334K
RTX icon
59
RTX Corp
RTX
$301B
$26.7M 0.42%
182,743
+8,019
+5% +$1.07M
LOW icon
60
Lowe's Companies
LOW
$125B
$26M 0.41%
117,244
-2,458
-2% -$549K
IBM icon
61
IBM
IBM
$224B
$25.9M 0.4%
87,755
-3,192
-4% -$822K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$25.8M 0.4%
47,567
+3,848
+9% +$2.01M
MRK icon
63
Merck
MRK
$318B
$24.1M 0.38%
303,980
-16,887
-5% -$1.34M
TJX icon
64
TJX Companies
TJX
$178B
$23.3M 0.36%
188,537
+412
+0.2% +$52.3K
HON icon
65
Honeywell
HON
$78B
$22.7M 0.35%
103,309
-42
-0% -$8.5K
V icon
66
Visa
V
$677B
$22.6M 0.35%
63,722
+2,547
+4% +$888K
ENB icon
67
Enbridge
ENB
$112B
$22.5M 0.35%
497,559
-1,348
-0.3% -$61.1K
KO icon
68
Coca-Cola
KO
$375B
$22.3M 0.35%
314,611
+6,613
+2% +$471K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$22.2M 0.35%
35,754
+4,991
+16% +$2.87M
CARR icon
70
Carrier Global
CARR
$52.8B
$21.3M 0.33%
290,870
-9,522
-3% -$646K
AZO icon
71
AutoZone
AZO
$51.1B
$21.3M 0.33%
5,731
-300
-5% -$1.11M
GDX icon
72
VanEck Gold Miners ETF
GDX
$27.4B
$20.6M 0.32%
396,175
+63,025
+19% +$3.13M
CRWD icon
73
CrowdStrike
CRWD
$218B
$20.5M 0.32%
161,076
+2,528
+2% +$274K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$19.9M 0.31%
187,488
-888
-0.5% -$84.9K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$19.8M 0.31%
292,985
-6,126
-2% -$409K
1 2
3
4 5

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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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BF
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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.