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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
LIN icon
76
Linde
LIN
$225B
$18.5M 0.27%
43,493
+1,846
+4% +$791K
SSNC icon
77
SS&C Technologies
SSNC
$18.7B
$18.2M 0.27%
208,667
+578
+0.3% +$49.3K
HON icon
78
Honeywell
HON
$77.1B
$17.9M 0.26%
91,592
-10,863
-11% -$2.12M
O icon
79
Realty Income
O
$58.3B
$16.3M 0.24%
289,682
+489
+0.2% +$28.3K
AMAT icon
80
Applied Materials
AMAT
$422B
$16.3M 0.24%
63,234
-111
-0.2% -$26.6K
BAC icon
81
Bank of America
BAC
$445B
$16.2M 0.24%
294,183
+2,611
+0.9% +$138K
ECL icon
82
Ecolab
ECL
$79.6B
$15.9M 0.23%
60,611
-118
-0.2% -$31.4K
PH icon
83
Parker-Hannifin
PH
$134B
$15.9M 0.23%
18,102
-7
-0% -$5.73K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15.7M 0.23%
163,335
-3,423
-2% -$329K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$15.6M 0.23%
60,354
-711
-1% -$182K
PFE icon
86
Pfizer
PFE
$154B
$15M 0.22%
600,889
+13,084
+2% +$330K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.1B
$14.8M 0.22%
39,558
-4
-0% -$1.48K
GEV icon
88
GE Vernova
GEV
$264B
$14.1M 0.21%
21,530
+16,306
+312% +$9.93M
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$14M 0.21%
73,280
+1,240
+2% +$235K
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$14M 0.21%
22,848
+440
+2% +$270K
CARR icon
91
Carrier Global
CARR
$52.4B
$13.9M 0.2%
263,458
-14,497
-5% -$806K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.7M 0.2%
40,925
-533
-1% -$177K
BA icon
93
Boeing
BA
$186B
$13.7M 0.2%
63,048
-121,636
-66% -$25M
MDLZ icon
94
Mondelez International
MDLZ
$78.6B
$13.3M 0.2%
246,554
-31,659
-11% -$1.82M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.3M 0.19%
60,291
+1,009
+2% +$220K
TMUS icon
96
T-Mobile US
TMUS
$188B
$13.2M 0.19%
64,957
-2,326
-3% -$493K
FNV icon
97
Franco-Nevada
FNV
$45.8B
$13.1M 0.19%
63,204
+347
+0.6% +$70.4K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.9B
$12.8M 0.19%
132,965
+12,688
+11% +$1.2M
NOVT icon
99
Novanta
NOVT
$6.18B
$12.4M 0.18%
103,805
+36,633
+55% +$4.17M
ICE icon
100
Intercontinental Exchange
ICE
$85.2B
$12.1M 0.18%
74,845
-290,775
-80% -$45.5M
2 3
4
5 6

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HI
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TCM
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GT
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
EWM
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EC
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BF
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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.