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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
RTX icon
51
RTX Corp
RTX
$302B
$32.7M 0.48%
178,532
-2,671
-1% -$464K
MRK icon
52
Merck
MRK
$323B
$30.4M 0.45%
288,984
-1,351
-0.5% -$127K
TJX icon
53
TJX Companies
TJX
$177B
$29.7M 0.44%
193,283
+6,384
+3% +$944K
PG icon
54
Procter & Gamble
PG
$339B
$29.2M 0.43%
203,893
-6,987
-3% -$1.03M
LLY icon
55
Eli Lilly
LLY
$1.08T
$28.1M 0.41%
26,191
+468
+2% +$447K
CB icon
56
Chubb
CB
$134B
$28.1M 0.41%
90,096
-2,343
-3% -$685K
LOW icon
57
Lowe's Companies
LOW
$122B
$27.7M 0.41%
114,967
-1,248
-1% -$300K
ISRG icon
58
Intuitive Surgical
ISRG
$138B
$27.7M 0.41%
48,900
+549
+1% +$292K
ADP icon
59
Automatic Data Processing
ADP
$108B
$27.1M 0.4%
105,478
-36,760
-26% -$9.79M
IBM icon
60
IBM
IBM
$223B
$26.8M 0.39%
90,443
+1,977
+2% +$592K
AGI icon
61
Alamos Gold
AGI
$13.9B
$26M 0.38%
674,422
-12,087
-2% -$421K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$25.5M 0.37%
317,471
+233,288
+277% +$18.6M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$24.1M 0.35%
35,141
-1,973
-5% -$1.34M
HUBB icon
64
Hubbell
HUBB
$27.1B
$23.9M 0.35%
53,928
+7,195
+15% +$3.15M
ENB icon
65
Enbridge
ENB
$112B
$23.9M 0.35%
499,593
+8,710
+2% +$416K
V icon
66
Visa
V
$671B
$22.5M 0.33%
64,053
+887
+1% +$302K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.4M 0.33%
357,966
+7,779
+2% +$477K
TRP icon
68
TC Energy
TRP
$65.8B
$22.1M 0.32%
400,932
+202,464
+102% +$10.8M
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$21.9M 0.32%
185,472
-1,416
-0.8% -$168K
KO icon
70
Coca-Cola
KO
$376B
$21.5M 0.32%
307,219
-6,543
-2% -$456K
ZTS icon
71
Zoetis
ZTS
$30.3B
$20.1M 0.3%
159,844
-15,433
-9% -$2.01M
AZO icon
72
AutoZone
AZO
$50.2B
$20.1M 0.29%
5,912
+174
+3% +$657K
ADBE icon
73
Adobe
ADBE
$108B
$19.3M 0.28%
55,009
-9,975
-15% -$3.39M
IQV icon
74
IQVIA
IQV
$39.9B
$19.2M 0.28%
85,372
+2,282
+3% +$497K
CRWD icon
75
CrowdStrike
CRWD
$230B
$19M 0.28%
161,780
-1,076
-0.7% -$137K
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.