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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
EOG icon
201
EOG Resources
EOG
$70.7B
$2.47M 0.04%
20,628
-16,385
-44% -$1.87M
TGT icon
202
Target
TGT
$68B
$2.43M 0.04%
24,680
+665
+3% +$63.9K
VONV icon
203
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.43M 0.04%
28,524
+580
+2% +$47.2K
MS icon
204
Morgan Stanley
MS
$340B
$2.4M 0.04%
17,061
-86
-0.5% -$10.6K
D icon
205
Dominion Energy
D
$59.3B
$2.4M 0.04%
42,455
-3,977
-9% -$218K
BKNG icon
206
Booking.com
BKNG
$161B
$2.32M 0.04%
10,025
+2,375
+31% +$486K
MDT icon
207
Medtronic
MDT
$112B
$2.31M 0.04%
26,470
-849
-3% -$72K
GD icon
208
General Dynamics
GD
$106B
$2.29M 0.04%
7,848
+1,318
+20% +$363K
FTV icon
209
Fortive
FTV
$18.6B
$2.18M 0.03%
41,863
-53,538
-56% -$2.8M
AFL icon
210
Aflac
AFL
$62.6B
$2.18M 0.03%
20,657
+5,523
+36% +$580K
TDY icon
211
Teledyne Technologies
TDY
$32B
$2.12M 0.03%
4,135
+38
+0.9% +$18.3K
KKR icon
212
KKR & Co
KKR
$92.3B
$2.11M 0.03%
15,846
-373
-2% -$43.7K
LH icon
213
Labcorp
LH
$25.9B
$2.09M 0.03%
7,965
-28
-0.4% -$6.82K
ITW icon
214
Illinois Tool Works
ITW
$84.5B
$2.08M 0.03%
8,404
-28
-0.3% -$6.76K
CVS icon
215
CVS Health
CVS
$122B
$2.07M 0.03%
30,032
+7,568
+34% +$496K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.03M 0.03%
14,627
+3,381
+30% +$428K
USB icon
217
US Bancorp
USB
$99.6B
$1.97M 0.03%
43,607
-32,647
-43% -$1.37M
DUK icon
218
Duke Energy
DUK
$97.3B
$1.93M 0.03%
16,367
+414
+3% +$48.9K
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.92M 0.03%
+35,345
New +$1.82M
ES icon
220
Eversource Energy
ES
$27.2B
$1.92M 0.03%
30,150
– –
FDX icon
221
FedEx
FDX
$75.4B
$1.91M 0.03%
8,396
+2,142
+34% +$469K
FSLR icon
222
First Solar
FSLR
$26.9B
$1.9M 0.03%
11,496
-752
-6% -$111K
TPL icon
223
Texas Pacific Land
TPL
$23.5B
$1.89M 0.03%
5,382
+426
+9% +$174K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.89M 0.03%
+67,308
New +$1.78M
WAT icon
225
Waters Corp
WAT
$39.9B
$1.87M 0.03%
5,357
-28
-0.5% -$9.63K
7 8
9
10 11

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PCH
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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.