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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
HD icon
26
Home Depot
HD
$355B
$70.4M 1.03%
204,684
-1,433
-0.7% -$525K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$70.1M 1.03%
338,681
-2,825
-0.8% -$559K
PEP icon
28
PepsiCo
PEP
$190B
$62.9M 0.92%
438,322
-3,390
-0.8% -$498K
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$62.8M 0.92%
193,951
-6,393
-3% -$2.14M
CAT icon
30
Caterpillar
CAT
$387B
$61.4M 0.9%
107,186
-546
-0.5% -$303K
RBC icon
31
RBC Bearings
RBC
$18B
$60.8M 0.89%
135,636
-370
-0.3% -$157K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$60.5M 0.89%
192,655
-4,539
-2% -$1.3M
COP icon
33
ConocoPhillips
COP
$141B
$58.7M 0.86%
627,507
-4,732
-0.7% -$428K
WMT icon
34
Walmart Inc
WMT
$890B
$57.2M 0.84%
513,816
+2,653
+0.5% +$285K
NOC icon
35
Northrop Grumman
NOC
$81.2B
$53M 0.78%
92,986
-284
-0.3% -$165K
ABBV icon
36
AbbVie
ABBV
$435B
$52.1M 0.77%
228,005
-3,151
-1% -$718K
MCD icon
37
McDonald's
MCD
$195B
$51.8M 0.76%
169,428
-779
-0.5% -$239K
AXP icon
38
American Express
AXP
$230B
$50.3M 0.74%
136,017
-320
-0.2% -$115K
ORCL icon
39
Oracle
ORCL
$423B
$48.5M 0.71%
248,746
-16,759
-6% -$3.99M
BSX icon
40
Boston Scientific
BSX
$71.5B
$47M 0.69%
492,920
+39,056
+9% +$3.83M
CVX icon
41
Chevron
CVX
$366B
$45.9M 0.67%
301,216
+1,995
+0.7% +$304K
CSCO icon
42
Cisco
CSCO
$479B
$43.7M 0.64%
566,679
-1,093
-0.2% -$81.1K
AVGO icon
43
Broadcom
AVGO
$2.04T
$43.6M 0.64%
126,097
-6,438
-5% -$2.3M
PWR icon
44
Quanta Services
PWR
$101B
$42.7M 0.63%
101,216
-1,203
-1% -$529K
UNP icon
45
Union Pacific
UNP
$174B
$41.5M 0.61%
179,476
+889
+0.5% +$203K
CDNS icon
46
Cadence Design Systems
CDNS
$93.4B
$40.5M 0.6%
129,625
+12,901
+11% +$4.21M
SNPS icon
47
Synopsys
SNPS
$79.7B
$37.9M 0.56%
80,664
+72,886
+937% +$32.4M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$34.1M 0.5%
51,647
+7,525
+17% +$5.02M
GDX icon
49
VanEck Gold Miners ETF
GDX
$27.4B
$34M 0.5%
395,937
-6,287
-2% -$497K
SYK icon
50
Stryker
SYK
$130B
$33.9M 0.5%
96,376
+6,034
+7% +$2.2M
1
2
3 4 5

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TCM
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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.