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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
AMAT icon
101
Applied Materials
AMAT
$428B
$11.7M 0.18%
64,110
-2,357
-4% -$373K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 0.18%
56,018
+7,236
+15% +$1.4M
WY icon
103
Weyerhaeuser
WY
$18.4B
$11.3M 0.18%
441,718
+200,947
+83% +$5.26M
DIS icon
104
Walt Disney
DIS
$181B
$11.3M 0.18%
91,145
+2,174
+2% +$226K
KMI icon
105
Kinder Morgan
KMI
$68.7B
$11.2M 0.18%
380,213
-7,231
-2% -$198K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$11.1M 0.17%
19,516
+3,131
+19% +$1.65M
VLTO icon
107
Veralto
VLTO
$24B
$11.1M 0.17%
109,542
-795
-0.7% -$76.7K
FNV icon
108
Franco-Nevada
FNV
$46B
$10.4M 0.16%
63,141
+673
+1% +$111K
TRV icon
109
Travelers Companies
TRV
$80.2B
$10.3M 0.16%
38,558
-858
-2% -$226K
GEHC icon
110
GE HealthCare
GEHC
$32.4B
$9.97M 0.16%
134,647
-100,433
-43% -$6.99M
WTM icon
111
White Mountains Insurance
WTM
$5.13B
$9.92M 0.16%
+5,522
New +$9.82M
CNI icon
112
Canadian National Railway
CNI
$76.6B
$9.86M 0.15%
94,792
-20,367
-18% -$2.07M
TRP icon
113
TC Energy
TRP
$65.9B
$9.74M 0.15%
199,668
-2,295
-1% -$113K
SPGI icon
114
S&P Global
SPGI
$120B
$9.7M 0.15%
18,399
-1,382
-7% -$690K
UBER icon
115
Uber
UBER
$153B
$9.53M 0.15%
102,126
+8,977
+10% +$739K
WAB icon
116
Wabtec
WAB
$49.3B
$9.2M 0.14%
43,955
+6,715
+18% +$1.29M
BNY
117
Bank of New York Mellon
BNY
$107B
$8.85M 0.14%
97,190
+2,490
+3% +$211K
BX icon
118
Blackstone
BX
$110B
$8.82M 0.14%
58,983
-11,372
-16% -$1.56M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$8.8M 0.14%
98,435
+41,232
+72% +$3.52M
TSM icon
120
TSMC
TSM
$2.18T
$8.73M 0.14%
38,540
-145,356
-79% -$26.9M
LMT icon
121
Lockheed Martin
LMT
$136B
$8.64M 0.14%
18,651
+131
+0.7% +$61.3K
NI icon
122
NiSource
NI
$20.4B
$8.53M 0.13%
211,400
– –
CGNX icon
123
Cognex
CGNX
$11.3B
$8.51M 0.13%
+268,413
New +$7.69M
LECO icon
124
Lincoln Electric
LECO
$15.4B
$8.41M 0.13%
40,546
-12,728
-24% -$2.43M
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.9B
$8.18M 0.13%
37,916
+4,512
+14% +$908K
3 4
5
6 7

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TCM
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CG
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EWM
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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.