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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
AI icon
526
C3.ai
AI
$1.62B
$161K ﹤0.01%
11,912
– –
CGTX icon
527
Cognition Therapeutics
CGTX
$97M
$15.8K ﹤0.01%
11,722
– –
AZN icon
528
AstraZeneca
AZN
$248B
– –
-3,441
Closed -$528K
CHTR icon
529
Charter Communications
CHTR
$18.5B
– –
-967
Closed -$266K
CLX icon
530
Clorox
CLX
$13.1B
– –
-1,959
Closed -$242K
CPRT icon
531
Copart
CPRT
$27.4B
– –
-5,226
Closed -$235K
DEO icon
532
Diageo
DEO
$52.9B
– –
-2,137
Closed -$204K
ELF icon
533
e.l.f. Beauty
ELF
$5.53B
– –
-2,110
Closed -$280K
ELV icon
534
Elevance Health
ELV
$85.5B
– –
-622
Closed -$201K
FIVN icon
535
FIVE9
FIVN
$2.51B
– –
-23,955
Closed -$580K
FSV icon
536
FirstService
FSV
$6.28B
– –
-4,506
Closed -$858K
GEN icon
537
Gen Digital
GEN
$17.5B
– –
-11,293
Closed -$321K
IDEV icon
538
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-13,780
Closed -$1.1M
K
539
DELISTED
Kellanova
K
– –
-2,849
Closed -$234K
MOS icon
540
The Mosaic Company
MOS
$7.4B
– –
-100,360
Closed -$3.48M
OGN icon
541
Organon & Co
OGN
$3.58B
– –
-44,845
Closed -$479K
OKTA icon
542
Okta
OKTA
$26B
– –
-9,551
Closed -$876K
RACE icon
543
Ferrari
RACE
$72.1B
– –
-500
Closed -$243K
TAP icon
544
Molson Coors Class B
TAP
$7.86B
– –
-11,409
Closed -$516K
TRU icon
545
TransUnion
TRU
$15.3B
– –
-15,792
Closed -$1.32M
TY icon
546
TRI-Continental Corp
TY
$1.9B
– –
-5,963
Closed -$203K
VOT icon
547
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-753
Closed -$221K
VRRM icon
548
Verra Mobility
VRRM
$726M
– –
-17,315
Closed -$428K
XJR icon
549
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
– –
-5,304
Closed -$226K
18 19 20 21
22

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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.