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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
SYK icon
51
Stryker
SYK
$133B
$33.4M 0.49%
90,342
+3,371
+4% +$1.3M
RRC icon
52
Range Resources
RRC
$9.41B
$32.8M 0.48%
870,872
+83,309
+11% +$2.98M
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$32.4M 0.48%
44,122
+566
+1% +$421K
PG icon
54
Procter & Gamble
PG
$340B
$32.4M 0.48%
210,880
-6,381
-3% -$997K
GDX icon
55
VanEck Gold Miners ETF
GDX
$27.6B
$30.7M 0.45%
402,224
+6,049
+2% +$364K
RTX icon
56
RTX Corp
RTX
$302B
$30.3M 0.45%
181,203
-1,540
-0.8% -$239K
LOW icon
57
Lowe's Companies
LOW
$123B
$29.2M 0.43%
116,215
-1,029
-0.9% -$253K
TJX icon
58
TJX Companies
TJX
$175B
$27M 0.4%
186,899
-1,638
-0.9% -$218K
CB icon
59
Chubb
CB
$134B
$26.1M 0.38%
92,439
-639
-0.7% -$176K
ZTS icon
60
Zoetis
ZTS
$30.9B
$25.6M 0.38%
175,277
-30,390
-15% -$4.59M
NOW icon
61
ServiceNow
NOW
$132B
$25M 0.37%
136,015
+102,800
+309% +$19.2M
IBM icon
62
IBM
IBM
$223B
$25M 0.37%
88,466
+711
+0.8% +$186K
ALC icon
63
Alcon
ALC
$35.9B
$24.9M 0.37%
334,434
-14,418
-4% -$1.2M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$24.8M 0.37%
37,114
+1,360
+4% +$876K
ENB icon
65
Enbridge
ENB
$112B
$24.8M 0.37%
490,883
-6,676
-1% -$314K
AZO icon
66
AutoZone
AZO
$50.1B
$24.6M 0.36%
5,738
+7
+0.1% +$28.1K
MRK icon
67
Merck
MRK
$323B
$24.4M 0.36%
290,335
-13,645
-4% -$1.12M
AGI icon
68
Alamos Gold
AGI
$13.9B
$23.9M 0.35%
686,509
+30,443
+5% +$870K
ADBE icon
69
Adobe
ADBE
$109B
$22.9M 0.34%
64,984
-10,421
-14% -$3.74M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$21.9M 0.32%
186,888
-600
-0.3% -$66.8K
ISRG icon
71
Intuitive Surgical
ISRG
$139B
$21.6M 0.32%
48,351
+784
+2% +$376K
V icon
72
Visa
V
$675B
$21.6M 0.32%
63,166
-556
-0.9% -$192K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21M 0.31%
350,187
+14,383
+4% +$838K
KO icon
74
Coca-Cola
KO
$374B
$20.8M 0.31%
313,762
-849
-0.3% -$58.4K
HON icon
75
Honeywell
HON
$77B
$20.3M 0.3%
102,455
-854
-0.8% -$178K
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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LAM
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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.