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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
HUBB icon
76
Hubbell
HUBB
$26.9B
$20.1M 0.3%
46,733
+42,849
+1,103% +$18.4M
CRWD icon
77
CrowdStrike
CRWD
$230B
$20M 0.29%
162,856
+1,780
+1% +$202K
LIN icon
78
Linde
LIN
$225B
$19.8M 0.29%
41,647
-191
-0.5% -$90.4K
LLY icon
79
Eli Lilly
LLY
$1.09T
$19.6M 0.29%
25,723
+652
+3% +$485K
SSNC icon
80
SS&C Technologies
SSNC
$18.7B
$18.5M 0.27%
208,089
-1,669
-0.8% -$144K
O icon
81
Realty Income
O
$58.4B
$17.6M 0.26%
289,193
+15,611
+6% +$909K
MDLZ icon
82
Mondelez International
MDLZ
$78.1B
$17.4M 0.26%
278,213
-14,772
-5% -$953K
ECL icon
83
Ecolab
ECL
$79.2B
$16.6M 0.25%
60,729
-517
-0.8% -$140K
CARR icon
84
Carrier Global
CARR
$52.3B
$16.6M 0.24%
277,955
-12,915
-4% -$877K
TMUS icon
85
T-Mobile US
TMUS
$190B
$16.1M 0.24%
67,283
-472
-0.7% -$114K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.6B
$16.1M 0.24%
166,758
+463
+0.3% +$43.9K
IQV icon
87
IQVIA
IQV
$39.9B
$15.8M 0.23%
83,090
-570
-0.7% -$104K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$15.5M 0.23%
61,065
-64
-0.1% -$15.9K
BAC icon
89
Bank of America
BAC
$445B
$15M 0.22%
291,572
+18,189
+7% +$887K
PFE icon
90
Pfizer
PFE
$154B
$15M 0.22%
587,805
+65,206
+12% +$1.61M
ETN icon
91
Eaton
ETN
$174B
$14.7M 0.22%
39,203
-172
-0.4% -$62.6K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$14.5M 0.21%
39,562
+536
+1% +$189K
FNV icon
93
Franco-Nevada
FNV
$46.2B
$14M 0.21%
62,857
-284
-0.4% -$51.2K
PH icon
94
Parker-Hannifin
PH
$133B
$13.7M 0.2%
18,109
-325
-2% -$240K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.7M 0.2%
72,040
+1,733
+2% +$323K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.6M 0.2%
41,458
-393
-0.9% -$124K
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$13.5M 0.2%
22,408
-322
-1% -$184K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$13.4M 0.2%
199,854
-18,802
-9% -$1.32M
CGNX icon
99
Cognex
CGNX
$10.8B
$13.1M 0.19%
288,477
+20,064
+7% +$812K
AMAT icon
100
Applied Materials
AMAT
$420B
$13M 0.19%
63,345
-765
-1% -$139K
2 3
4
5 6

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HI
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TCM
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CG
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EWM
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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.