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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
VRSK icon
301
Verisk Analytics
VRSK
$23.6B
$940K 0.01%
4,204
– –
CMCSA icon
302
Comcast
CMCSA
$89.4B
$934K 0.01%
31,253
-44,544
-59% -$1.27M
PAYX icon
303
Paychex
PAYX
$43.1B
$924K 0.01%
8,233
-1,392
-14% -$163K
KEY icon
304
KeyCorp
KEY
$24.3B
$912K 0.01%
44,200
+20
+0% +$372
PGR icon
305
Progressive
PGR
$124B
$905K 0.01%
3,975
+10
+0.3% +$2.26K
JEPQ icon
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$903K 0.01%
15,537
-124
-0.8% -$7.21K
RJF icon
307
Raymond James Financial
RJF
$34.5B
$901K 0.01%
5,613
-70
-1% -$11.3K
SOLS
308
Solstice Advanced Materials
SOLS
$9.58B
$897K 0.01%
+18,458
New +$869K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$894K 0.01%
20,002
-2
-0% -$89
PRVA icon
310
Privia Health
PRVA
$2.86B
$894K 0.01%
37,688
+1,192
+3% +$29K
KLIC icon
311
Kulicke & Soffa
KLIC
$4.53B
$887K 0.01%
19,469
+654
+3% +$27.6K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$886K 0.01%
6,369
+98
+2% +$13.6K
SO icon
313
Southern Company
SO
$105B
$884K 0.01%
10,138
-110
-1% -$10K
ARCC icon
314
Ares Capital
ARCC
$14.3B
$879K 0.01%
43,457
+14
+0% +$282
PSX icon
315
Phillips 66
PSX
$86B
$876K 0.01%
6,789
-75
-1% -$10.1K
PHM icon
316
Pultegroup
PHM
$24.8B
$868K 0.01%
7,405
– –
SPG icon
317
Simon Property Group
SPG
$71.5B
$850K 0.01%
4,593
+2,058
+81% +$374K
NDSN icon
318
Nordson
NDSN
$17.2B
$841K 0.01%
3,496
– –
CSGS
319
DELISTED
CSG Systems International
CSGS
$833K 0.01%
10,862
+304
+3% +$22.4K
SHEL icon
320
Shell
SHEL
$249B
$829K 0.01%
11,278
+30
+0.3% +$2.21K
HCA icon
321
HCA Healthcare
HCA
$89.6B
$820K 0.01%
1,757
– –
BR icon
322
Broadridge
BR
$19.8B
$820K 0.01%
3,675
– –
PLTR icon
323
Palantir
PLTR
$421B
$770K 0.01%
4,333
+30
+0.7% +$5.43K
OXY icon
324
Occidental Petroleum
OXY
$58.6B
$769K 0.01%
18,701
-3,860
-17% -$161K
WEC icon
325
WEC Energy
WEC
$34.6B
$763K 0.01%
7,235
+845
+13% +$93.6K
11 12
13
14 15

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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
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.