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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
MOS icon
176
The Mosaic Company
MOS
$7.33B
$3.7M 0.06%
+101,483
New +$3.25M
APG icon
177
APi Group
APG
$18B
$3.58M 0.06%
105,233
+3,171
+3% +$90.8K
KEYS icon
178
Keysight
KEYS
$58.3B
$3.56M 0.06%
21,698
+3,434
+19% +$523K
TEL icon
179
TE Connectivity
TEL
$62.6B
$3.44M 0.05%
20,377
-443
-2% -$67.3K
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3.41M 0.05%
+80,078
New +$3.23M
SBUX icon
181
Starbucks
SBUX
$120B
$3.31M 0.05%
36,142
-114,363
-76% -$9.91M
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.28M 0.05%
+57,683
New +$3.2M
JCI icon
183
Johnson Controls International
JCI
$92.2B
$3.05M 0.05%
28,874
-208
-0.7% -$19.1K
NFLX icon
184
Netflix
NFLX
$309B
$3.02M 0.05%
22,580
+4,890
+28% +$553K
SYY icon
185
Sysco
SYY
$40.3B
$3.02M 0.05%
39,865
+4,650
+13% +$338K
CMCSA icon
186
Comcast
CMCSA
$90B
$2.96M 0.05%
82,953
-31,215
-27% -$1.08M
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.84M 0.04%
54,279
-1,331
-2% -$65.9K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.04%
25,562
+18,072
+241% +$1.87M
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.77M 0.04%
41,263
+9,890
+32% +$626K
TT icon
190
Trane Technologies
TT
$106B
$2.74M 0.04%
6,258
+972
+18% +$383K
BLK icon
191
Blackrock
BLK
$176B
$2.72M 0.04%
2,591
+520
+25% +$492K
GEV icon
192
GE Vernova
GEV
$264B
$2.7M 0.04%
5,108
+222
+5% +$92.4K
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$2.69M 0.04%
32,408
-2,976
-8% -$216K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$2.66M 0.04%
20,637
-514
-2% -$69.7K
XYL icon
195
Xylem
XYL
$28.1B
$2.65M 0.04%
20,466
+17,599
+614% +$2.13M
RYAN icon
196
Ryan Specialty Holdings
RYAN
$11B
$2.61M 0.04%
38,397
– –
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$2.61M 0.04%
4,891
-475
-9% -$235K
MTN icon
198
Vail Resorts
MTN
$5.3B
$2.58M 0.04%
+16,428
New +$2.44M
NVS icon
199
Novartis
NVS
$297B
$2.54M 0.04%
20,955
-6,003
-22% -$677K
CR icon
200
Crane Co
CR
$12.7B
$2.49M 0.04%
13,116
-2,503
-16% -$415K
6 7
8
9 10

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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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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.