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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
IJS icon
476
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$276K ﹤0.01%
2,425
-33
-1% -$3.7K
TMSL icon
477
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.9B
$274K ﹤0.01%
7,639
+1,946
+34% +$69K
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$43.7B
$274K ﹤0.01%
+3,941
New +$271K
BNL icon
479
Broadstone Net Lease
BNL
$3.96B
$273K ﹤0.01%
15,695
– –
FTAI icon
480
FTAI Aviation
FTAI
$23.2B
$272K ﹤0.01%
1,383
-141
-9% -$24K
L icon
481
Loews
L
$23.1B
$271K ﹤0.01%
2,574
– –
WBS icon
482
Webster Financial
WBS
$12.8B
$271K ﹤0.01%
4,300
-807
-16% -$47.9K
VV icon
483
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$270K ﹤0.01%
857
– –
CTRA
484
DELISTED
Coterra Energy
CTRA
$265K ﹤0.01%
10,079
-500
-5% -$12.6K
SWK icon
485
Stanley Black & Decker
SWK
$15.7B
$263K ﹤0.01%
3,536
-250
-7% -$17.6K
ROK icon
486
Rockwell Automation
ROK
$49.6B
$260K ﹤0.01%
668
– –
EGP icon
487
EastGroup Properties
EGP
$10.8B
$259K ﹤0.01%
1,455
– –
DGX icon
488
Quest Diagnostics
DGX
$26.2B
$256K ﹤0.01%
1,478
– –
FELG icon
489
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$255K ﹤0.01%
+6,111
New +$254K
TXT icon
490
Textron
TXT
$15.2B
$252K ﹤0.01%
2,890
+224
+8% +$18.7K
PNR icon
491
Pentair
PNR
$10.7B
$247K ﹤0.01%
2,375
– –
OMC icon
492
Omnicom Group
OMC
$23.6B
$246K ﹤0.01%
3,050
-50
-2% -$3.82K
MET icon
493
MetLife
MET
$61.5B
$244K ﹤0.01%
3,094
+15
+0.5% +$1.19K
AIQ icon
494
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$244K ﹤0.01%
4,798
+194
+4% +$9.86K
MSI icon
495
Motorola Solutions
MSI
$77.3B
$240K ﹤0.01%
627
+33
+6% +$13.3K
AEE icon
496
Ameren
AEE
$29.8B
$240K ﹤0.01%
2,400
+10
+0.4% +$1.02K
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K ﹤0.01%
1,314
-6
-0.5% -$1.08K
WES icon
498
Western Midstream Partners
WES
$19.9B
$237K ﹤0.01%
5,993
– –
NVT icon
499
nVent Electric
NVT
$27.1B
$236K ﹤0.01%
2,319
+38
+2% +$3.95K
EQWL icon
500
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$236K ﹤0.01%
1,996
– –
18 19
20
21 22

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PCH
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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
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
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.