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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
LRCX icon
376
Lam Research
LRCX
$390B
$565K 0.01%
3,300
-180
-5% -$28K
ZBH icon
377
Zimmer Biomet
ZBH
$18.7B
$563K 0.01%
6,266
-16
-0.3% -$1.52K
APAM icon
378
Artisan Partners
APAM
$3.06B
$562K 0.01%
13,798
+1,020
+8% +$43.5K
PBT
379
Permian Basin Royalty Trust
PBT
$1.54B
$562K 0.01%
33,144
-4,015
-11% -$71.9K
ALL icon
380
Allstate
ALL
$67.3B
$561K 0.01%
2,695
-295
-10% -$60.4K
WPC icon
381
W.P. Carey
WPC
$16B
$559K 0.01%
8,682
+472
+6% +$31.4K
ODFL icon
382
Old Dominion Freight Line
ODFL
$43.5B
$557K 0.01%
3,555
+1,010
+40% +$145K
TRI icon
383
Thomson Reuters
TRI
$45.7B
$551K 0.01%
4,113
– –
EPAM icon
384
EPAM Systems
EPAM
$5.15B
$550K 0.01%
2,686
+74
+3% +$13.2K
DD icon
385
DuPont de Nemours
DD
$19.5B
$543K 0.01%
4,504
-6,473
-59% -$728K
OHI icon
386
Omega Healthcare
OHI
$13.9B
$538K 0.01%
12,127
+385
+3% +$16.6K
PPG icon
387
PPG Industries
PPG
$25.7B
$537K 0.01%
5,240
-2,376
-31% -$239K
OSK icon
388
Oshkosh
OSK
$9.71B
$533K 0.01%
+4,239
New +$545K
CTSH icon
389
Cognizant
CTSH
$26.5B
$530K 0.01%
6,391
-293
-4% -$21.9K
AVAV icon
390
AeroVironment
AVAV
$9.77B
$524K 0.01%
2,167
– –
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$523K 0.01%
3,978
– –
Q
392
Qnity Electronics Inc
Q
$29.1B
$523K 0.01%
+6,403
New +$544K
IP icon
393
International Paper
IP
$22B
$509K 0.01%
12,932
-10,780
-45% -$443K
SOLV icon
394
Solventum
SOLV
$14.5B
$506K 0.01%
6,383
-153
-2% -$11.7K
ZIM icon
395
ZIM Integrated Shipping Services
ZIM
$3B
$499K 0.01%
23,491
+3,303
+16% +$55.4K
IUSV icon
396
iShares Core S&P US Value ETF
IUSV
$27.8B
$485K 0.01%
4,728
– –
NUE icon
397
Nucor
NUE
$62.2B
$480K 0.01%
2,945
– –
OVV icon
398
Ovintiv
OVV
$17.7B
$476K 0.01%
12,136
+765
+7% +$29.7K
SLB icon
399
SLB Ltd
SLB
$79.3B
$474K 0.01%
12,345
-371
-3% -$13.4K
JBHT icon
400
JB Hunt Transport Services
JBHT
$24.7B
$470K 0.01%
2,417
– –
14 15
16
17 18

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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
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
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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.