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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
+3.9%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$23.9M
Cap. Flow
-$135M
Cap. Flow %
-1.98%
Top 10 Hldgs %
33.49%
Holding
549
New
13
Increased
179
Reduced
257
Closed
22

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$32.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.6M
3
TECH icon
Bio-Techne
TECH
+$11.7M
4
TRP icon
TC Energy
TRP
+$10.8M
5
GEV icon
GE Vernova
GEV
+$9.93M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$45.5M
2
FISV
Fiserv Inc
FISV
+$27M
3
BA icon
Boeing
BA
+$25M
4
ALC icon
Alcon
ALC
+$24.7M
5
RRC icon
Range Resources
RRC
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 13%
3 Healthcare 12.75%
4 Industrials 11.82%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.9B
$1.99M 0.03%
8,064
-254
-3% -$63.3K
CSX icon
227
CSX Corp
CSX
$92.8B
$1.97M 0.03%
54,290
-894
-2% -$32K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.96M 0.03%
13,594
+154
+1% +$22.2K
LH icon
229
Labcorp
LH
$26.1B
$1.95M 0.03%
7,769
– –
IOT icon
230
Samsara
IOT
$23.2B
$1.93M 0.03%
+54,495
New +$2.11M
KMB icon
231
Kimberly-Clark
KMB
$35.9B
$1.93M 0.03%
19,089
-611
-3% -$66.8K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.9M 0.03%
13,851
+195
+1% +$27.3K
DUK icon
233
Duke Energy
DUK
$94.5B
$1.88M 0.03%
16,035
-304
-2% -$37.1K
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.86M 0.03%
32,172
-1,573
-5% -$90.4K
MO icon
235
Altria Group
MO
$109B
$1.83M 0.03%
31,817
-502
-2% -$30.3K
B
236
Barrick Mining
B
$68.5B
$1.81M 0.03%
41,497
+507
+1% +$19K
BDX icon
237
Becton Dickinson
BDX
$48.9B
$1.77M 0.03%
9,144
-637
-7% -$121K
D icon
238
Dominion Energy
D
$59.1B
$1.73M 0.03%
29,510
-990
-3% -$59.6K
TSLA icon
239
Tesla
TSLA
$1.31T
$1.7M 0.02%
3,770
-787
-17% -$349K
KKR icon
240
KKR & Co
KKR
$93.2B
$1.67M 0.02%
13,100
-1,495
-10% -$186K
WAT icon
241
Waters Corp
WAT
$40.4B
$1.66M 0.02%
4,371
-683
-14% -$251K
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.64M 0.02%
3,417
+43
+1% +$20.3K
FBCG
243
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.62M 0.02%
29,517
+4,743
+19% +$257K
EOG icon
244
EOG Resources
EOG
$74.6B
$1.62M 0.02%
15,414
-3,791
-20% -$407K
HSY icon
245
Hershey
HSY
$36.7B
$1.6M 0.02%
8,804
+32
+0.4% +$5.85K
LHX icon
246
L3Harris
LHX
$54B
$1.59M 0.02%
5,414
-50
-0.9% -$14.5K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.58M 0.02%
2,625
-38
-1% -$22.7K
IBB icon
248
iShares Biotechnology ETF
IBB
$9.82B
$1.55M 0.02%
9,175
– –
WASH icon
249
Washington Trust Bancorp
WASH
$735M
$1.5M 0.02%
50,836
+7,987
+19% +$227K
CMI icon
250
Cummins
CMI
$87.4B
$1.49M 0.02%
2,918
-8
-0.3% -$3.74K
8 9
10
11 12

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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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EC
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LAM
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Bradley Foster & Sargent's Q4 2025 Portfolio in Review

As of Q4 2025, Bradley Foster & Sargent held 549 positions worth $6.81B, up 0.35% from $6.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bradley Foster & Sargent's Q4 2025 filing shows 13 new, 179 increased, 257 reduced and 22 closed positions. Its largest new stake was Samsara: 54,495 shares worth $1.93M. The largest sale was Intercontinental Exchange, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bradley Foster & Sargent's largest Q4 2025 buy was Samsara: 54,495 shares worth $1.93M.
  • Bradley Foster & Sargent added most to Synopsys in Q4 2025, an estimated $32.4M increase.
  • Bradley Foster & Sargent's biggest Q4 2025 reduction was Intercontinental Exchange, cutting an estimated $45.5M.
  • Bradley Foster & Sargent fully exited The Mosaic Company in Q4 2025, selling an estimated $3.48M.
  • Bradley Foster & Sargent's ten largest holdings make up 33% of its $6.81B portfolio in Q4 2025.
  • Bradley Foster & Sargent opened 13 new positions and closed 22 in Q4 2025.
  • Bradley Foster & Sargent's portfolio value rose 0.35% quarter-over-quarter to $6.81B.

Based on Bradley Foster & Sargent's 13F filing for Q4 2025, filed 12 Feb 2026.