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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
AGM icon
501
Federal Agricultural Mortgage
AGM
$2.54B
$235K ﹤0.01%
1,338
+82
+7% +$13.8K
GATX icon
502
GATX Corp
GATX
$6.23B
$233K ﹤0.01%
1,375
– –
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$232K ﹤0.01%
2,986
– –
BAX icon
504
Baxter International
BAX
$14.4B
$230K ﹤0.01%
12,050
– –
BAI
505
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$230K ﹤0.01%
6,899
+297
+4% +$10.3K
ET icon
506
Energy Transfer Partners
ET
$70.9B
$229K ﹤0.01%
13,885
– –
VVV icon
507
Valvoline
VVV
$4.3B
$224K ﹤0.01%
7,712
– –
ARKK icon
508
ARK Innovation ETF
ARKK
$6.37B
$222K ﹤0.01%
2,892
+71
+3% +$5.88K
RY icon
509
Royal Bank of Canada
RY
$293B
$221K ﹤0.01%
+1,297
New +$199K
PCH
510
DELISTED
PotlatchDeltic
PCH
$221K ﹤0.01%
5,550
-225
-4% -$9.11K
VLO icon
511
Valero Energy
VLO
$90.7B
$221K ﹤0.01%
1,355
+105
+8% +$17.8K
P
512
Everpure Inc
P
$32.6B
$219K ﹤0.01%
3,262
-164
-5% -$13.7K
TFC icon
513
Truist Financial
TFC
$63.4B
$215K ﹤0.01%
4,366
-280
-6% -$12.9K
AVY icon
514
Avery Dennison
AVY
$13.5B
$215K ﹤0.01%
+1,180
New +$204K
ED icon
515
Consolidated Edison
ED
$39.3B
$210K ﹤0.01%
2,118
– –
COF icon
516
Capital One
COF
$134B
$209K ﹤0.01%
+864
New +$192K
SONY icon
517
Sony
SONY
$140B
$207K ﹤0.01%
8,094
+219
+3% +$6.15K
A icon
518
Agilent Technologies
A
$42B
$207K ﹤0.01%
1,522
-125
-8% -$18K
CMS icon
519
CMS Energy
CMS
$21.7B
$206K ﹤0.01%
2,950
– –
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$204K ﹤0.01%
1,150
– –
WST icon
521
West Pharmaceutical
WST
$24.8B
$204K ﹤0.01%
740
-41
-5% -$11.2K
OC icon
522
Owens Corning
OC
$12.2B
$201K ﹤0.01%
1,799
-1,788
-50% -$210K
ALLE icon
523
Allegion
ALLE
$14.1B
$201K ﹤0.01%
1,260
– –
SPXC icon
524
SPX Corp
SPXC
$10.6B
$200K ﹤0.01%
+1,000
New +$204K
BALY icon
525
Bally's
BALY
$637M
$180K ﹤0.01%
10,917
+317
+3% +$5.18K
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
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.