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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
MSFT icon
1
Microsoft
MSFT
$2.98T
$395M 5.83%
763,281
-5,887
-0.8% -$3M
JPM icon
2
JPMorgan Chase
JPM
$900B
$312M 4.59%
987,865
-13,494
-1% -$4.01M
AAPL icon
3
Apple
AAPL
$4.8T
$279M 4.12%
1,096,250
-5,591
-0.5% -$1.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.29T
$257M 3.79%
1,056,578
-8,781
-0.8% -$1.84M
AMZN icon
5
Amazon
AMZN
$2.69T
$196M 2.89%
893,102
+242
+0% +$54.8K
AEM icon
6
Agnico Eagle Mines
AEM
$68.6B
$184M 2.72%
1,092,338
-11,566
-1% -$1.59M
GLD icon
7
SPDR Gold Trust
GLD
$129B
$150M 2.21%
422,412
+6,161
+1% +$1.96M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$141M 2.08%
279,962
-4,199
-1% -$2.03M
APH icon
9
Amphenol
APH
$186B
$126M 1.86%
1,018,352
-12,345
-1% -$1.35M
COST icon
10
Costco
COST
$414B
$119M 1.75%
128,041
-1,871
-1% -$1.79M
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$118M 1.74%
243,969
+1,449
+0.6% +$674K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$116M 1.71%
174,152
+3,080
+2% +$1.97M
ABT icon
13
Abbott
ABT
$178B
$111M 1.64%
830,812
+1,495
+0.2% +$196K
MRSH
14
Marsh
MRSH
$87.3B
$109M 1.6%
539,325
+2,291
+0.4% +$471K
NVDA icon
15
NVIDIA
NVDA
$4.94T
$106M 1.56%
566,856
-21,838
-4% -$3.81M
DHR icon
16
Danaher
DHR
$143B
$105M 1.54%
527,158
+4,142
+0.8% +$824K
GE icon
17
GE Aerospace
GE
$353B
$87.9M 1.3%
292,035
-2,068
-0.7% -$565K
FWONK icon
18
Liberty Media Series C
FWONK
$25.2B
$85.8M 1.27%
821,716
-9,615
-1% -$975K
ADI icon
19
Analog Devices
ADI
$183B
$83.8M 1.24%
341,198
+608
+0.2% +$146K
HD icon
20
Home Depot
HD
$331B
$83.5M 1.23%
206,117
-2,281
-1% -$897K
XOM icon
21
ExxonMobil
XOM
$617B
$82.7M 1.22%
733,174
+16,131
+2% +$1.79M
DE icon
22
Deere & Co
DE
$158B
$80.2M 1.18%
175,308
+8,045
+5% +$3.97M
MA icon
23
Mastercard
MA
$483B
$78.2M 1.15%
137,541
-1,001
-0.7% -$575K
ORCL icon
24
Oracle
ORCL
$356B
$74.7M 1.1%
265,505
+12,270
+5% +$3.12M
INTU icon
25
Intuit
INTU
$80.6B
$71.5M 1.05%
104,676
+5,486
+6% +$3.95M
1
2 3 4 5

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RIG
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PCH
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
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TCM
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GT
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CG
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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.