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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
EQIX icon
351
Equinix
EQIX
$103B
$641K 0.01%
837
-16
-2% -$12.5K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.2B
$640K 0.01%
3,448
-1,163
-25% -$225K
NXT icon
353
Nextpower Inc
NXT
$16B
$639K 0.01%
7,331
-1,902
-21% -$172K
IYF icon
354
iShares US Financials ETF
IYF
$4.4B
$635K 0.01%
4,929
-408
-8% -$51K
PEG icon
355
Public Service Enterprise Group
PEG
$37.2B
$633K 0.01%
7,887
– –
NTRS icon
356
Northern Trust
NTRS
$34.4B
$628K 0.01%
4,595
-20
-0.4% -$2.63K
VTV icon
357
Vanguard Morningstar Value ETF
VTV
$193B
$626K 0.01%
3,279
– –
CFR icon
358
Cullen/Frost Bankers
CFR
$10.3B
$624K 0.01%
4,925
– –
APTV icon
359
Aptiv
APTV
$10.4B
$622K 0.01%
8,172
+250
+3% +$20.1K
GSK icon
360
GSK
GSK
$103B
$621K 0.01%
12,672
-148
-1% -$6.9K
J icon
361
Jacobs Solutions
J
$17.3B
$618K 0.01%
4,665
-12
-0.3% -$1.76K
ESGD icon
362
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$616K 0.01%
6,475
+1,361
+27% +$128K
SLV icon
363
iShares Silver Trust
SLV
$31.6B
$610K 0.01%
+9,472
New +$474K
NRG icon
364
NRG Energy
NRG
$25.6B
$605K 0.01%
3,797
-319
-8% -$52.8K
HSIC icon
365
Henry Schein
HSIC
$10B
$601K 0.01%
7,956
-1,400
-15% -$98.5K
XLV icon
366
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$592K 0.01%
3,825
-150
-4% -$22.5K
XEL icon
367
Xcel Energy
XEL
$47.9B
$591K 0.01%
8,001
– –
MU icon
368
Micron Technology
MU
$972B
$589K 0.01%
2,065
-100
-5% -$22.9K
WMB icon
369
Williams Companies
WMB
$88.6B
$588K 0.01%
9,780
– –
CTVA icon
370
Corteva
CTVA
$51B
$583K 0.01%
8,692
-365
-4% -$23.6K
MSCI icon
371
MSCI
MSCI
$41B
$579K 0.01%
1,010
+2
+0.2% +$1.12K
KLAC icon
372
KLA
KLAC
$265B
$570K 0.01%
4,690
+20
+0.4% +$2.35K
EFX icon
373
Equifax
EFX
$21.3B
$569K 0.01%
2,624
-2,769
-51% -$606K
XVV icon
374
iShares ESG Screened S&P 500 ETF
XVV
$679M
$567K 0.01%
10,755
+297
+3% +$15.5K
THO icon
375
Thor Industries
THO
$4.16B
$567K 0.01%
5,519
+136
+3% +$14.1K
13 14
15
16 17

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HI
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TCM
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CG
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EWM
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EC
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LAM
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OCM
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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.