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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
UL icon
451
Unilever
UL
$134B
$320K ﹤0.01%
4,891
-542
-10% -$36.4K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$319K ﹤0.01%
3,296
– –
IXJ icon
453
iShares Global Healthcare ETF
IXJ
$4.24B
$319K ﹤0.01%
3,272
– –
ESGE icon
454
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$318K ﹤0.01%
7,190
+1,229
+21% +$54.2K
AEP icon
455
American Electric Power
AEP
$66.9B
$316K ﹤0.01%
2,744
-161
-6% -$19K
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$316K ﹤0.01%
3,669
-166
-4% -$14.2K
RPG icon
457
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$309K ﹤0.01%
6,621
-284
-4% -$13.3K
SCHC icon
458
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$308K ﹤0.01%
6,756
– –
PNW icon
459
Pinnacle West Capital
PNW
$12B
$307K ﹤0.01%
3,464
+69
+2% +$6.18K
ILMN icon
460
Illumina
ILMN
$28.9B
$307K ﹤0.01%
2,340
-119
-5% -$14K
OPRA
461
Opera Ltd
OPRA
$1.79B
$305K ﹤0.01%
21,539
+710
+3% +$10.5K
ARKW icon
462
ARK Web x.0 ETF
ARKW
$1.77B
$304K ﹤0.01%
2,058
– –
F icon
463
Ford
F
$55.9B
$299K ﹤0.01%
22,824
+104
+0.5% +$1.34K
BN icon
464
Brookfield
BN
$111B
$297K ﹤0.01%
6,479
-1
-0% -$46
XYZ
465
Block Inc
XYZ
$47.6B
$295K ﹤0.01%
4,533
– –
CROX icon
466
Crocs
CROX
$6.42B
$294K ﹤0.01%
3,441
-515
-13% -$43.1K
PRU icon
467
Prudential Financial
PRU
$42B
$290K ﹤0.01%
2,568
-21
-0.8% -$2.25K
CINF icon
468
Cincinnati Financial
CINF
$26.5B
$288K ﹤0.01%
1,763
– –
MCK icon
469
McKesson
MCK
$104B
$284K ﹤0.01%
346
+2
+0.6% +$1.63K
CP icon
470
Canadian Pacific Kansas City
CP
$80.4B
$282K ﹤0.01%
3,836
-144
-4% -$10.6K
INGR icon
471
Ingredion
INGR
$6.57B
$280K ﹤0.01%
2,540
-186
-7% -$21K
SPYG icon
472
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$280K ﹤0.01%
2,624
+251
+11% +$26.6K
EEMX icon
473
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$279K ﹤0.01%
+6,547
New +$277K
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$29.3B
$279K ﹤0.01%
701
+81
+13% +$35.8K
SJM icon
475
J.M. Smucker
SJM
$12.6B
$278K ﹤0.01%
2,846
-23
-0.8% -$2.38K
17 18
19
20 21

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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.