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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
ANSS
126
DELISTED
Ansys
ANSS
$8.07M 0.13%
22,979
-500
-2% -$164K
NOVT icon
127
Novanta
NOVT
$6.29B
$7.87M 0.12%
+61,044
New +$7.43M
DHI icon
128
D.R. Horton
DHI
$42.3B
$7.85M 0.12%
60,917
-14,959
-20% -$1.84M
MMM icon
129
3M
MMM
$94.3B
$7.79M 0.12%
51,154
+2,868
+6% +$410K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.7M 0.12%
110,096
-2,644
-2% -$174K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.57M 0.12%
38,796
-3,290
-8% -$609K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.8B
$7.34M 0.11%
37,543
-74
-0.2% -$13.8K
APD icon
133
Air Products & Chemicals
APD
$67.6B
$7.17M 0.11%
25,436
-1,269
-5% -$347K
NEE icon
134
NextEra Energy
NEE
$177B
$7.15M 0.11%
103,061
+3,753
+4% +$261K
NOW icon
135
ServiceNow
NOW
$129B
$6.83M 0.11%
33,215
+17,285
+109% +$3.26M
EPD icon
136
Enterprise Products Partners
EPD
$81.7B
$6.8M 0.11%
219,272
+500
+0.2% +$15.6K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.69M 0.1%
80,198
+68,044
+560% +$5.4M
CI icon
138
Cigna
CI
$74.6B
$6.63M 0.1%
20,062
+465
+2% +$150K
GS icon
139
Goldman Sachs
GS
$303B
$6.53M 0.1%
9,233
+1,381
+18% +$800K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.33M 0.1%
127,953
-1,164
-0.9% -$54K
STZ icon
141
Constellation Brands
STZ
$23.2B
$6.07M 0.1%
37,328
-1,296
-3% -$232K
QCOM icon
142
Qualcomm
QCOM
$176B
$6.05M 0.09%
38,012
-306
-0.8% -$45K
EQT icon
143
EQT Corp
EQT
$32.3B
$6.03M 0.09%
103,385
+17,683
+21% +$954K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.03M 0.09%
+82,928
New +$5.58M
ACN icon
145
Accenture
ACN
$108B
$5.99M 0.09%
20,029
-14,167
-41% -$4.31M
WM icon
146
Waste Management
WM
$91B
$5.8M 0.09%
25,366
+157
+0.6% +$36.4K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.7M 0.09%
+94,995
New +$5.3M
WSO icon
148
Watsco Inc
WSO
$13.6B
$5.61M 0.09%
12,701
-30,759
-71% -$14.3M
FAST icon
149
Fastenal
FAST
$59.5B
$5.55M 0.09%
132,162
-260
-0.2% -$10.5K
KVUE icon
150
Kenvue
KVUE
$36.9B
$5.41M 0.08%
258,664
-2,238
-0.9% -$50.9K
4 5
6
7 8

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TCM
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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.