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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
LIN icon
76
Linde
LIN
$226B
$19.6M 0.31%
41,838
+903
+2% +$412K
LLY icon
77
Eli Lilly
LLY
$1.06T
$19.5M 0.31%
25,071
+722
+3% +$561K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.1M 0.3%
335,804
+57,083
+20% +$3.06M
UNH icon
79
UnitedHealth
UNH
$370B
$18.9M 0.3%
60,484
-100,797
-62% -$38.5M
AGI icon
80
Alamos Gold
AGI
$13.9B
$17.4M 0.27%
656,066
+136,600
+26% +$3.65M
SSNC icon
81
SS&C Technologies
SSNC
$18.6B
$17.4M 0.27%
209,758
-4,582
-2% -$360K
HWM icon
82
Howmet Aerospace
HWM
$112B
$17M 0.27%
91,146
-18,014
-17% -$2.77M
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
$16.6M 0.26%
218,656
-65,296
-23% -$4.89M
ECL icon
84
Ecolab
ECL
$79.9B
$16.5M 0.26%
61,246
-71
-0.1% -$18K
TMUS icon
85
T-Mobile US
TMUS
$190B
$16.1M 0.25%
67,755
-343
-0.5% -$83.7K
O icon
86
Realty Income
O
$59.1B
$15.8M 0.25%
273,582
-17,079
-6% -$966K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15.3M 0.24%
166,295
+14,240
+9% +$1.23M
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14.5M 0.23%
61,129
-4,677
-7% -$1.04M
ETN icon
89
Eaton
ETN
$174B
$14.1M 0.22%
39,375
+3,003
+8% +$925K
TXN icon
90
Texas Instruments
TXN
$261B
$14.1M 0.22%
67,687
+1,784
+3% +$317K
CRM icon
91
Salesforce
CRM
$158B
$13.6M 0.21%
49,944
-40
-0.1% -$10.7K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$13.3M 0.21%
39,026
+1,291
+3% +$405K
IQV icon
93
IQVIA
IQV
$39.3B
$13.2M 0.21%
83,660
-50,230
-38% -$7.56M
BAC icon
94
Bank of America
BAC
$442B
$12.9M 0.2%
273,383
-2,842
-1% -$120K
PH icon
95
Parker-Hannifin
PH
$135B
$12.9M 0.2%
18,434
-422
-2% -$267K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.8M 0.2%
70,307
+1,086
+2% +$187K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.7M 0.2%
41,851
+13,036
+45% +$3.67M
PFE icon
98
Pfizer
PFE
$153B
$12.7M 0.2%
522,599
+45,452
+10% +$1.06M
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$12.5M 0.2%
22,730
+5,115
+29% +$2.54M
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.12T
$12.4M 0.19%
17
+9
+113% +$6.86M
2 3
4
5 6

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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.