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
+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
ORLY icon
251
O'Reilly Automotive
ORLY
$74.6B
$1.49M 0.02%
16,306
+1,111
+7% +$109K
TPL icon
252
Texas Pacific Land
TPL
$24.2B
$1.49M 0.02%
5,174
-136
-3% -$41.5K
FCX icon
253
Freeport-McMoran
FCX
$98.7B
$1.48M 0.02%
29,234
-222
-0.8% -$9.62K
MAR icon
254
Marriott International
MAR
$90.9B
$1.47M 0.02%
4,750
-185
-4% -$52.9K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$107B
$1.44M 0.02%
52,619
+19,408
+58% +$528K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.39M 0.02%
6,627
-540
-8% -$112K
TROW icon
257
T. Rowe Price
TROW
$24.3B
$1.39M 0.02%
13,601
+99
+0.7% +$10.2K
UPS icon
258
United Parcel Service
UPS
$89.1B
$1.38M 0.02%
13,937
+6,277
+82% +$587K
AMLP icon
259
Alerian MLP ETF
AMLP
$13.3B
$1.35M 0.02%
28,667
+15,448
+117% +$723K
TGT icon
260
Target
TGT
$69B
$1.35M 0.02%
13,776
-1,189
-8% -$110K
FOUR icon
261
Shift4
FOUR
$3.41B
$1.34M 0.02%
21,239
-24,793
-54% -$1.75M
SPOT icon
262
Spotify
SPOT
$105B
$1.33M 0.02%
2,291
-20
-0.9% -$12.5K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.31M 0.02%
9,276
-73
-0.8% -$10.2K
PYPL icon
264
PayPal
PYPL
$50.5B
$1.3M 0.02%
22,294
-251
-1% -$16.3K
AMT icon
265
American Tower
AMT
$78.8B
$1.3M 0.02%
7,396
+234
+3% +$42.6K
GWW icon
266
W.W. Grainger
GWW
$61.1B
$1.28M 0.02%
1,272
-103
-7% -$99.9K
BABA icon
267
Alibaba
BABA
$317B
$1.25M 0.02%
8,523
+441
+5% +$71.8K
NKE icon
268
Nike
NKE
$62.5B
$1.24M 0.02%
19,446
-3,784
-16% -$247K
INTC icon
269
Intel
INTC
$492B
$1.23M 0.02%
33,431
+1,087
+3% +$41K
VMC icon
270
Vulcan Materials
VMC
$37B
$1.23M 0.02%
4,300
+3,255
+311% +$955K
SPYX icon
271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.21M 0.02%
21,564
+2,449
+13% +$136K
EW icon
272
Edwards Lifesciences
EW
$53B
$1.21M 0.02%
14,179
-21
-0.1% -$1.72K
RSG icon
273
Republic Services
RSG
$65.7B
$1.18M 0.02%
5,591
+5
+0.1% +$1.08K
YUM icon
274
Yum! Brands
YUM
$39.7B
$1.18M 0.02%
7,779
– –
PHYS icon
275
Sprott Physical Gold
PHYS
$15.9B
$1.16M 0.02%
35,122
– –
9 10
11
12 13

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 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.