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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
VRT icon
151
Vertiv
VRT
$105B
$5.35M 0.08%
35,433
+1,968
+6% +$263K
ACN icon
152
Accenture
ACN
$109B
$4.92M 0.07%
19,967
-62
-0.3% -$16.2K
IAU icon
153
iShares Gold Trust
IAU
$65B
$4.87M 0.07%
66,855
-70
-0.1% -$4.57K
HELO icon
154
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$4.79M 0.07%
73,710
-5,952
-7% -$380K
STT icon
155
State Street
STT
$51.3B
$4.74M 0.07%
40,899
– –
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.68M 0.07%
177,772
-2,690
-1% -$68.3K
CME icon
157
CME Group
CME
$94.9B
$4.67M 0.07%
17,268
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.66M 0.07%
15,652
-277
-2% -$80K
OTIS icon
159
Otis Worldwide
OTIS
$27.6B
$4.61M 0.07%
50,432
-2,798
-5% -$254K
CCJ icon
160
Cameco
CCJ
$42.5B
$4.54M 0.07%
54,136
-11,743
-18% -$911K
WSO icon
161
Watsco Inc
WSO
$13.4B
$4.46M 0.07%
11,035
-1,666
-13% -$712K
TEL icon
162
TE Connectivity
TEL
$62.5B
$4.45M 0.07%
20,265
-112
-0.5% -$22.4K
PANW icon
163
Palo Alto Networks
PANW
$311B
$4.39M 0.06%
21,568
+178
+0.8% +$34.1K
TT icon
164
Trane Technologies
TT
$105B
$4.36M 0.06%
10,335
+4,077
+65% +$1.74M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.4B
$4.25M 0.06%
13,712
+312
+2% +$94.1K
EMR icon
166
Emerson Electric
EMR
$89B
$4.24M 0.06%
32,304
-951
-3% -$130K
CL icon
167
Colgate-Palmolive
CL
$74B
$4.18M 0.06%
52,338
-361
-0.7% -$30.8K
CCI icon
168
Crown Castle
CCI
$31.4B
$4.09M 0.06%
42,410
-901
-2% -$91.2K
GILD icon
169
Gilead Sciences
GILD
$165B
$4.08M 0.06%
36,730
-142
-0.4% -$16.1K
AMGN icon
170
Amgen
AMGN
$224B
$4.07M 0.06%
14,414
-1,336
-8% -$387K
KVUE icon
171
Kenvue
KVUE
$36.6B
$4M 0.06%
246,236
-12,428
-5% -$254K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.93M 0.06%
84,744
+4,666
+6% +$209K
PM icon
173
Philip Morris
PM
$290B
$3.89M 0.06%
23,986
+1,125
+5% +$189K
SNPS icon
174
Synopsys
SNPS
$79.4B
$3.84M 0.06%
7,778
+5,422
+230% +$3.07M
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30B
$3.76M 0.06%
55,418
-5,347
-9% -$352K
5 6
7
8 9

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TCM
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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.