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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
SPGI icon
126
S&P Global
SPGI
$121B
$8.5M 0.13%
17,470
-929
-5% -$497K
CNI icon
127
Canadian National Railway
CNI
$75.7B
$8.25M 0.12%
87,454
-7,338
-8% -$708K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.14M 0.12%
110,892
+796
+0.7% +$57.2K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.03M 0.12%
38,487
-309
-0.8% -$63.2K
MMM icon
130
3M
MMM
$93.9B
$7.89M 0.12%
50,840
-314
-0.6% -$48.4K
GEHC icon
131
GE HealthCare
GEHC
$32.9B
$7.82M 0.12%
104,065
-30,582
-23% -$2.28M
NEE icon
132
NextEra Energy
NEE
$177B
$7.74M 0.11%
102,525
-536
-0.5% -$39.2K
GS icon
133
Goldman Sachs
GS
$301B
$7.71M 0.11%
9,683
+450
+5% +$333K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$7.71M 0.11%
37,316
-227
-0.6% -$45.6K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.66M 0.11%
141,416
+13,463
+11% +$694K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.96M 0.1%
79,746
-452
-0.6% -$38.4K
APD icon
137
Air Products & Chemicals
APD
$68.6B
$6.82M 0.1%
24,998
-438
-2% -$127K
NOVT icon
138
Novanta
NOVT
$6.2B
$6.73M 0.1%
67,172
+6,128
+10% +$730K
EPD icon
139
Enterprise Products Partners
EPD
$82.2B
$6.68M 0.1%
213,660
-5,612
-3% -$177K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.59M 0.1%
84,183
+1,255
+2% +$94.7K
FAST icon
141
Fastenal
FAST
$59.8B
$6.34M 0.09%
129,212
-2,950
-2% -$139K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.25M 0.09%
94,862
-133
-0.1% -$8.3K
QCOM icon
143
Qualcomm
QCOM
$170B
$6.25M 0.09%
37,576
-436
-1% -$69.2K
NSC icon
144
Norfolk Southern
NSC
$75B
$5.99M 0.09%
19,946
– –
EQT icon
145
EQT Corp
EQT
$33.8B
$5.76M 0.08%
105,836
+2,451
+2% +$129K
CI icon
146
Cigna
CI
$73.6B
$5.73M 0.08%
19,876
-186
-0.9% -$55K
WPM icon
147
Wheaton Precious Metals
WPM
$60.6B
$5.65M 0.08%
50,492
+143
+0.3% +$14K
WM icon
148
Waste Management
WM
$90.6B
$5.57M 0.08%
25,204
-162
-0.6% -$36.5K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.44M 0.08%
83,409
-513
-0.6% -$33K
WFC icon
150
Wells Fargo
WFC
$265B
$5.4M 0.08%
64,481
-1,990
-3% -$161K
4 5
6
7 8

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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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LAM
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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.