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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
SUSA icon
401
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$467K 0.01%
3,350
-250
-7% -$34.5K
ADSK icon
402
Autodesk
ADSK
$54.1B
$455K 0.01%
1,537
+5
+0.3% +$1.51K
DOV icon
403
Dover
DOV
$28.3B
$454K 0.01%
2,325
-23
-1% -$4.19K
TOST icon
404
Toast
TOST
$20.6B
$453K 0.01%
12,760
-3,350
-21% -$121K
TPH
405
DELISTED
Tri Pointe Homes
TPH
$450K 0.01%
14,308
+4,066
+40% +$132K
GGG icon
406
Graco
GGG
$13.5B
$450K 0.01%
5,488
– –
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$23B
$442K 0.01%
15,510
– –
COR icon
408
Cencora
COR
$62B
$435K 0.01%
1,288
+3
+0.2% +$1.02K
SCHW
409
Charles Schwab
SCHW
$187B
$435K 0.01%
4,352
+30
+0.7% +$2.85K
HPE icon
410
Hewlett Packard
HPE
$72.4B
$435K 0.01%
18,100
+1,869
+12% +$44K
AGCO icon
411
AGCO
AGCO
$7.06B
$432K 0.01%
4,145
+350
+9% +$37.2K
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$431K 0.01%
4,075
-10
-0.2% -$1.1K
MCO icon
413
Moody's
MCO
$82.8B
$430K 0.01%
842
-13
-2% -$6.34K
CNXC icon
414
Concentrix
CNXC
$1.56B
$427K 0.01%
10,273
-1,557
-13% -$63.2K
MCHP icon
415
Microchip Technology
MCHP
$44.2B
$416K 0.01%
6,533
-39
-0.6% -$2.4K
GPN icon
416
Global Payments
GPN
$22.8B
$414K 0.01%
5,349
-444
-8% -$35.7K
FTCS icon
417
First Trust Capital Strength ETF
FTCS
$7.99B
$414K 0.01%
4,473
-23
-0.5% -$2.13K
VT icon
418
Vanguard Total World Stock ETF
VT
$81.2B
$411K 0.01%
2,916
– –
FICO icon
419
Fair Isaac
FICO
$22.7B
$406K 0.01%
240
– –
RAL
420
Ralliant Corp
RAL
$7.68B
$405K 0.01%
7,956
-1,282
-14% -$60.1K
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$162B
$403K 0.01%
5,344
+75
+1% +$5.6K
HPQ icon
422
HP
HPQ
$27.3B
$402K 0.01%
18,043
– –
MFC icon
423
Manulife Financial
MFC
$73.3B
$398K 0.01%
10,970
+117
+1% +$3.97K
EA
424
DELISTED
Electronic Arts
EA
$398K 0.01%
1,947
– –
XJH icon
425
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$396K 0.01%
8,880
-111
-1% -$4.89K
15 16
17
18 19

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.