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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
WFC icon
151
Wells Fargo
WFC
$264B
$5.33M 0.08%
66,471
+620
+0.9% +$44.7K
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$5.27M 0.08%
53,230
-10,276
-16% -$992K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.2M 0.08%
83,922
+27,704
+49% +$1.63M
NSC icon
154
Norfolk Southern
NSC
$75.1B
$5.11M 0.08%
19,946
+91
+0.5% +$21.5K
HELO icon
155
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.99M 0.08%
+79,662
New +$4.81M
CCJ icon
156
Cameco
CCJ
$42.4B
$4.89M 0.08%
65,879
+316
+0.5% +$16.9K
CL icon
157
Colgate-Palmolive
CL
$74.4B
$4.79M 0.08%
52,699
-912
-2% -$83.3K
CME icon
158
CME Group
CME
$94.8B
$4.76M 0.07%
17,268
– –
FOUR icon
159
Shift4
FOUR
$3.26B
$4.64M 0.07%
46,838
-7,541
-14% -$657K
WPM icon
160
Wheaton Precious Metals
WPM
$60.9B
$4.52M 0.07%
50,349
-8,232
-14% -$693K
CCI icon
161
Crown Castle
CCI
$32.2B
$4.45M 0.07%
43,311
+441
+1% +$44.6K
EMR icon
162
Emerson Electric
EMR
$88.3B
$4.43M 0.07%
33,255
-261
-0.8% -$29.9K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.41M 0.07%
15,929
-2,324
-13% -$598K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.41M 0.07%
180,462
+128,539
+248% +$2.91M
AMGN icon
165
Amgen
AMGN
$222B
$4.4M 0.07%
15,750
+1,631
+12% +$462K
PANW icon
166
Palo Alto Networks
PANW
$297B
$4.38M 0.07%
21,390
+2,384
+13% +$443K
STT icon
167
State Street
STT
$50.7B
$4.35M 0.07%
40,899
-54
-0.1% -$4.99K
VRT icon
168
Vertiv
VRT
$105B
$4.3M 0.07%
33,465
+2,059
+7% +$200K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$4.29M 0.07%
13,400
+41
+0.3% +$13.5K
IAU icon
170
iShares Gold Trust
IAU
$64.4B
$4.17M 0.07%
66,925
+2,566
+4% +$159K
PM icon
171
Philip Morris
PM
$295B
$4.16M 0.07%
22,861
+464
+2% +$79.7K
GILD icon
172
Gilead Sciences
GILD
$165B
$4.09M 0.06%
36,872
+3,371
+10% +$359K
OKE icon
173
Oneok
OKE
$54.5B
$4.09M 0.06%
50,071
-998
-2% -$83.2K
NVO
174
Novo Nordisk
NVO
$209B
$3.86M 0.06%
55,990
+6,341
+13% +$431K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.86M 0.06%
+60,765
New +$3.72M
5 6
7
8 9

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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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BF
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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.