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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
JSML icon
326
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$760K 0.01%
10,336
+4,120
+66% +$306K
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.9B
$742K 0.01%
2,297
-2
-0.1% -$650
ULTA icon
328
Ulta Beauty
ULTA
$23.6B
$742K 0.01%
1,226
+1
+0.1% +$550
BG icon
329
Bunge Global
BG
$21.6B
$742K 0.01%
8,326
-136
-2% -$12.5K
ALK icon
330
Alaska Air
ALK
$5.27B
$737K 0.01%
14,647
+281
+2% +$13K
VUG icon
331
Vanguard Morningstar Growth ETF
VUG
$230B
$729K 0.01%
8,964
-30
-0.3% -$2.44K
RGNX icon
332
Regenxbio
RGNX
$688M
$725K 0.01%
50,349
+147
+0.3% +$1.83K
GUNR icon
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$724K 0.01%
15,800
– –
FENI icon
334
Fidelity Enhanced International ETF
FENI
$11.3B
$716K 0.01%
19,569
+4,391
+29% +$157K
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.6B
$698K 0.01%
8,639
+300
+4% +$24.6K
ROP icon
336
Roper Technologies
ROP
$39.9B
$697K 0.01%
1,565
-1
-0.1% -$463
NDAQ icon
337
Nasdaq
NDAQ
$53.4B
$688K 0.01%
7,085
– –
XRAY icon
338
Dentsply Sirona
XRAY
$2.32B
$686K 0.01%
60,060
+17,994
+43% +$211K
MPLX icon
339
MPLX
MPLX
$59.5B
$679K 0.01%
12,725
-700
-5% -$36.5K
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$679K 0.01%
4,809
-188
-4% -$26.6K
LDOS icon
341
Leidos
LDOS
$17.5B
$672K 0.01%
3,727
-100
-3% -$18.9K
EME icon
342
Emcor
EME
$35.7B
$671K 0.01%
1,097
-16
-1% -$10.4K
SCHF icon
343
Schwab International Equity ETF
SCHF
$68.3B
$668K 0.01%
27,781
+2,623
+10% +$62.4K
EBAY icon
344
eBay
EBAY
$47.9B
$661K 0.01%
7,592
-124
-2% -$10.7K
MORN icon
345
Morningstar
MORN
$7.54B
$656K 0.01%
3,021
– –
OEF icon
346
iShares S&P 100 ETF
OEF
$20.5B
$655K 0.01%
1,909
– –
WRB icon
347
W.R. Berkley
WRB
$26.3B
$655K 0.01%
9,335
– –
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$133B
$654K 0.01%
1,442
-301
-17% -$130K
IYW icon
349
iShares US Technology ETF
IYW
$25.3B
$649K 0.01%
3,250
– –
CASY icon
350
Casey's General Stores
CASY
$31.6B
$643K 0.01%
1,163
-13
-1% -$7.15K
12 13
14
15 16

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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.