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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
BXMT icon
276
Blackstone Mortgage Trust
BXMT
$2.39B
$1.16M 0.02%
60,450
+11,500
+23% +$218K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.02%
8,117
-49
-0.6% -$6.92K
T icon
278
AT&T
T
$165B
$1.14M 0.02%
45,958
+550
+1% +$13.9K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.13M 0.02%
7,261
+474
+7% +$72.9K
EFAX icon
280
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.12M 0.02%
22,131
+3,892
+21% +$194K
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.12M 0.02%
8,635
– –
HAS icon
282
Hasbro
HAS
$13.3B
$1.11M 0.02%
13,550
-247
-2% -$19.4K
ALC icon
283
Alcon
ALC
$35.9B
$1.1M 0.02%
13,996
-320,438
-96% -$24.7M
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$1.09M 0.02%
13,054
-1,129
-8% -$96.4K
TSCO icon
285
Tractor Supply
TSCO
$18B
$1.07M 0.02%
21,296
– –
EWBC icon
286
East-West Bancorp
EWBC
$18.1B
$1.03M 0.02%
9,195
+102
+1% +$10.8K
GIS icon
287
General Mills
GIS
$19.9B
$1.03M 0.02%
22,062
-694
-3% -$33K
WSO icon
288
Watsco Inc
WSO
$13.5B
$1.02M 0.02%
3,026
-8,009
-73% -$2.86M
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.02M 0.01%
8,507
-159
-2% -$18.9K
ACWX icon
290
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.01M 0.01%
+15,000
New +$994K
C icon
291
Citigroup
C
$227B
$990K 0.01%
8,483
+809
+11% +$84K
ES icon
292
Eversource Energy
ES
$26.8B
$977K 0.01%
14,516
-5
-0% -$351
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$13.6B
$971K 0.01%
8,024
– –
CHWY icon
294
Chewy
CHWY
$9.25B
$965K 0.01%
29,196
+2,416
+9% +$83.9K
MPC icon
295
Marathon Petroleum
MPC
$90B
$960K 0.01%
5,906
– –
ABNB icon
296
Airbnb
ABNB
$111B
$959K 0.01%
7,067
+341
+5% +$42.5K
PNC icon
297
PNC Financial Services
PNC
$100B
$956K 0.01%
4,580
-779
-15% -$150K
TCHP icon
298
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$954K 0.01%
19,133
+2,830
+17% +$140K
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$954K 0.01%
8,373
+7
+0.1% +$803
AWK icon
300
American Water Works
AWK
$26.9B
$941K 0.01%
7,212
-200
-3% -$26.7K
10 11
12
13 14

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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
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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
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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.