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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.14T
$12.8M 0.19%
17
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 0.19%
59,282
+3,264
+6% +$685K
TXN icon
103
Texas Instruments
TXN
$257B
$12.4M 0.18%
67,594
-93
-0.1% -$18.2K
VLTO icon
104
Veralto
VLTO
$23.8B
$11.3M 0.17%
106,323
-3,219
-3% -$340K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.8B
$11.2M 0.17%
120,277
+21,842
+22% +$1.99M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.16%
18,263
-1,253
-6% -$739K
CRM icon
107
Salesforce
CRM
$162B
$10.9M 0.16%
46,190
-3,754
-8% -$947K
TRP icon
108
TC Energy
TRP
$65.7B
$10.8M 0.16%
198,468
-1,200
-0.6% -$60.2K
TRV icon
109
Travelers Companies
TRV
$78.7B
$10.7M 0.16%
38,177
-381
-1% -$102K
UNH icon
110
UnitedHealth
UNH
$373B
$10.6M 0.16%
30,818
-29,666
-49% -$8.97M
BNY
111
Bank of New York Mellon
BNY
$108B
$10.5M 0.16%
96,812
-378
-0.4% -$38.6K
KMI icon
112
Kinder Morgan
KMI
$69.7B
$10.4M 0.15%
368,818
-11,395
-3% -$312K
TSM icon
113
TSMC
TSM
$2.19T
$10.3M 0.15%
36,730
-1,810
-5% -$443K
BX icon
114
Blackstone
BX
$113B
$10.2M 0.15%
59,509
+526
+0.9% +$90.1K
DIS icon
115
Walt Disney
DIS
$178B
$10.1M 0.15%
88,390
-2,755
-3% -$324K
UBER icon
116
Uber
UBER
$157B
$10.1M 0.15%
103,281
+1,155
+1% +$108K
HWM icon
117
Howmet Aerospace
HWM
$113B
$10.1M 0.15%
51,364
-39,782
-44% -$7.25M
DHI icon
118
D.R. Horton
DHI
$40.9B
$10.1M 0.15%
59,319
-1,598
-3% -$251K
WY icon
119
Weyerhaeuser
WY
$18.2B
$9.79M 0.14%
394,966
-46,752
-11% -$1.2M
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.3B
$9.73M 0.14%
40,198
+2,282
+6% +$524K
LECO icon
121
Lincoln Electric
LECO
$15.2B
$9.51M 0.14%
40,311
-235
-0.6% -$55K
WTM icon
122
White Mountains Insurance
WTM
$5.08B
$9.27M 0.14%
5,546
+24
+0.4% +$42.8K
LMT icon
123
Lockheed Martin
LMT
$140B
$9.24M 0.14%
18,506
-145
-0.8% -$65.8K
NI icon
124
NiSource
NI
$20.1B
$9.15M 0.14%
211,400
– –
WAB icon
125
Wabtec
WAB
$49.3B
$8.92M 0.13%
44,511
+556
+1% +$110K
3 4
5
6 7

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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 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.