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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
TDG icon
426
TransDigm Group
TDG
$67.6B
$396K 0.01%
298
+44
+17% +$57.7K
CLPT icon
427
ClearPoint Neuro
CLPT
$444M
$392K 0.01%
28,670
– –
AON icon
428
Aon
AON
$75.7B
$386K 0.01%
1,094
-145
-12% -$50.6K
INDA icon
429
iShares MSCI India ETF
INDA
$6.6B
$385K 0.01%
7,120
-6,435
-47% -$347K
CLS icon
430
Celestica
CLS
$39.7B
$384K 0.01%
1,300
– –
IYR icon
431
iShares US Real Estate ETF
IYR
$4.52B
$376K 0.01%
4,009
– –
NBTB icon
432
NBT Bancorp
NBTB
$2.73B
$375K 0.01%
9,027
+760
+9% +$31.6K
HEI icon
433
HEICO Corp
HEI
$50.9B
$372K 0.01%
1,150
+18
+2% +$5.69K
ADM icon
434
Archer Daniels Midland
ADM
$38.8B
$369K 0.01%
6,410
– –
CLH icon
435
Clean Harbors
CLH
$16.4B
$363K 0.01%
1,549
– –
APO icon
436
Apollo Global Management
APO
$76B
$362K 0.01%
2,500
-350
-12% -$46.5K
BALL icon
437
Ball Corp
BALL
$16.6B
$362K 0.01%
6,831
-23,144
-77% -$1.14M
IR icon
438
Ingersoll Rand
IR
$33.6B
$359K 0.01%
4,536
+15
+0.3% +$1.18K
DELL icon
439
Dell
DELL
$296B
$358K 0.01%
2,843
+99
+4% +$13.9K
LNC icon
440
Lincoln National
LNC
$8.75B
$356K 0.01%
8,000
– –
DAL icon
441
Delta Air Lines
DAL
$58.7B
$350K 0.01%
5,043
-483
-9% -$30.2K
STRL icon
442
Sterling Infrastructure
STRL
$16.2B
$350K 0.01%
1,142
– –
REGN icon
443
Regeneron Pharmaceuticals
REGN
$83.2B
$349K 0.01%
452
+1
+0.2% +$679
GPC icon
444
Genuine Parts
GPC
$18.5B
$349K 0.01%
2,836
-34
-1% -$4.4K
RPM icon
445
RPM International
RPM
$14.8B
$347K 0.01%
3,341
– –
EMN icon
446
Eastman Chemical
EMN
$8.39B
$335K ﹤0.01%
5,244
– –
ANET icon
447
Arista Networks
ANET
$242B
$334K ﹤0.01%
2,546
+510
+25% +$70.2K
PLD icon
448
Prologis
PLD
$132B
$332K ﹤0.01%
2,600
-32
-1% -$3.99K
TM icon
449
Toyota
TM
$224B
$331K ﹤0.01%
1,548
– –
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$38.6B
$323K ﹤0.01%
3,649
+35
+1% +$3.15K
16 17
18
19 20

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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
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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.