We are live on ! Find out more
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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.47M 0.04%
27,630
-894
-3% -$78.1K
KMB icon
202
Kimberly-Clark
KMB
$35.9B
$2.45M 0.04%
19,700
-937
-5% -$121K
AMP icon
203
Ameriprise Financial
AMP
$49.2B
$2.4M 0.04%
4,876
-15
-0.3% -$7.69K
CMCSA icon
204
Comcast
CMCSA
$89.4B
$2.38M 0.04%
75,797
-7,156
-9% -$240K
NVS icon
205
Novartis
NVS
$298B
$2.35M 0.03%
18,312
-2,643
-13% -$323K
CR icon
206
Crane Co
CR
$12.7B
$2.34M 0.03%
12,716
-400
-3% -$75.5K
VZ icon
207
Verizon
VZ
$195B
$2.26M 0.03%
51,361
+9,592
+23% +$415K
CVS icon
208
CVS Health
CVS
$122B
$2.24M 0.03%
29,744
-288
-1% -$19.7K
AFL icon
209
Aflac
AFL
$61.2B
$2.24M 0.03%
20,010
-647
-3% -$68K
LH icon
210
Labcorp
LH
$26.1B
$2.23M 0.03%
7,769
-196
-2% -$52.5K
BKNG icon
211
Booking.com
BKNG
$160B
$2.19M 0.03%
10,150
+125
+1% +$27.9K
ITW icon
212
Illinois Tool Works
ITW
$83.9B
$2.17M 0.03%
8,318
-86
-1% -$22.4K
ASML icon
213
ASML
ASML
$666B
$2.17M 0.03%
2,238
+23
+1% +$18.1K
CATH icon
214
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.17M 0.03%
26,712
+2,887
+12% +$225K
RYAN icon
215
Ryan Specialty Holdings
RYAN
$10.9B
$2.16M 0.03%
38,397
– –
EOG icon
216
EOG Resources
EOG
$74.6B
$2.15M 0.03%
19,205
-1,423
-7% -$170K
MO icon
217
Altria Group
MO
$109B
$2.14M 0.03%
32,319
+1,932
+6% +$122K
USB icon
218
US Bancorp
USB
$100B
$2.1M 0.03%
43,550
-57
-0.1% -$2.7K
MTB icon
219
M&T Bank
MTB
$36.3B
$2.1M 0.03%
10,639
+2,626
+33% +$515K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.09M 0.03%
14,857
+1,952
+15% +$268K
ROST icon
221
Ross Stores
ROST
$81.7B
$2.09M 0.03%
13,741
– –
TPR icon
222
Tapestry
TPR
$33.3B
$2.04M 0.03%
18,000
– –
TSLA icon
223
Tesla
TSLA
$1.31T
$2.03M 0.03%
4,557
+63
+1% +$21.9K
DUK icon
224
Duke Energy
DUK
$94.5B
$2.02M 0.03%
16,339
-28
-0.2% -$3.4K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.02M 0.03%
16,698
+492
+3% +$56.6K
7 8
9
10 11

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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.