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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
FOUR icon
176
Shift4
FOUR
$3.41B
$3.56M 0.05%
46,032
-806
-2% -$74.9K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.56M 0.05%
62,364
+4,681
+8% +$266K
APG icon
178
APi Group
APG
$18.3B
$3.53M 0.05%
102,770
-2,463
-2% -$86K
MOS icon
179
The Mosaic Company
MOS
$7.46B
$3.48M 0.05%
100,360
-1,123
-1% -$38.7K
OKE icon
180
Oneok
OKE
$56.9B
$3.43M 0.05%
47,035
-3,036
-6% -$233K
XYL icon
181
Xylem
XYL
$28.3B
$3.32M 0.05%
22,535
+2,069
+10% +$287K
GEV icon
182
GE Vernova
GEV
$264B
$3.21M 0.05%
5,224
+116
+2% +$70.3K
SYY icon
183
Sysco
SYY
$40.1B
$3.16M 0.05%
38,327
-1,538
-4% -$123K
JCI icon
184
Johnson Controls International
JCI
$91.3B
$3.14M 0.05%
28,528
-346
-1% -$37K
TDY icon
185
Teledyne Technologies
TDY
$32B
$3.08M 0.05%
5,257
+1,122
+27% +$614K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.08M 0.05%
25,882
+320
+1% +$36.8K
KEYS icon
187
Keysight
KEYS
$57.3B
$3.07M 0.05%
17,547
-4,151
-19% -$692K
SBUX icon
188
Starbucks
SBUX
$119B
$3.06M 0.05%
36,125
-17
-0% -$1.52K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$3.01M 0.04%
32,264
-144
-0.4% -$12.6K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3M 0.04%
42,053
+790
+2% +$54.5K
BLK icon
191
Blackrock
BLK
$175B
$2.99M 0.04%
2,565
-26
-1% -$29.1K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.93M 0.04%
54,371
+92
+0.2% +$4.88K
GD icon
193
General Dynamics
GD
$107B
$2.87M 0.04%
8,424
+576
+7% +$182K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.8M 0.04%
52,345
+19,432
+59% +$976K
MS icon
195
Morgan Stanley
MS
$338B
$2.77M 0.04%
17,414
+353
+2% +$52.1K
NFLX icon
196
Netflix
NFLX
$318B
$2.69M 0.04%
22,460
-120
-0.5% -$14.6K
NVO
197
Novo Nordisk
NVO
$211B
$2.66M 0.04%
48,015
-7,975
-14% -$467K
MDT icon
198
Medtronic
MDT
$114B
$2.54M 0.04%
26,634
+164
+0.6% +$15.1K
GLW icon
199
Corning
GLW
$136B
$2.53M 0.04%
30,782
-1,500
-5% -$98K
FSLR icon
200
First Solar
FSLR
$25.7B
$2.48M 0.04%
11,231
-265
-2% -$50.9K
6 7
8
9 10

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TCM
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CG
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EWM
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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.