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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.2B
$12M 0.18%
175,934
-23,920
-12% -$1.59M
WAB icon
102
Wabtec
WAB
$49.5B
$11.7M 0.17%
55,017
+10,506
+24% +$2.16M
TSM icon
103
TSMC
TSM
$2.19T
$11.6M 0.17%
38,135
+1,405
+4% +$412K
TECH icon
104
Bio-Techne
TECH
$11.2B
$11.5M 0.17%
196,240
+192,440
+5,064% +$11.7M
WTM icon
105
White Mountains Insurance
WTM
$5.06B
$11.3M 0.17%
5,456
-90
-2% -$176K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.14T
$11.3M 0.17%
15
-2
-12% -$1.49M
ETN icon
107
Eaton
ETN
$174B
$11.2M 0.17%
35,296
-3,907
-10% -$1.38M
RRC icon
108
Range Resources
RRC
$9.4B
$11.2M 0.17%
318,774
-552,098
-63% -$20.6M
BNY
109
Bank of New York Mellon
BNY
$108B
$11.2M 0.16%
96,309
-503
-0.5% -$55.7K
TRV icon
110
Travelers Companies
TRV
$78.4B
$11.1M 0.16%
38,192
+15
+0% +$4.22K
TXN icon
111
Texas Instruments
TXN
$259B
$11M 0.16%
63,242
-4,352
-6% -$745K
CGNX icon
112
Cognex
CGNX
$10.8B
$10.5M 0.15%
292,591
+4,114
+1% +$167K
CRM icon
113
Salesforce
CRM
$162B
$10.5M 0.15%
39,578
-6,612
-14% -$1.64M
VLTO icon
114
Veralto
VLTO
$23.8B
$10.4M 0.15%
103,787
-2,536
-2% -$256K
UNH icon
115
UnitedHealth
UNH
$371B
$10.4M 0.15%
31,353
+535
+2% +$181K
HWM icon
116
Howmet Aerospace
HWM
$113B
$10.1M 0.15%
49,318
-2,046
-4% -$407K
KMI icon
117
Kinder Morgan
KMI
$69.8B
$9.98M 0.15%
363,079
-5,739
-2% -$155K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$9.93M 0.15%
15,840
-2,423
-13% -$1.51M
DIS icon
119
Walt Disney
DIS
$178B
$9.93M 0.15%
87,282
-1,108
-1% -$122K
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$9.62M 0.14%
39,061
-1,137
-3% -$280K
LECO icon
121
Lincoln Electric
LECO
$15.1B
$9.53M 0.14%
39,759
-552
-1% -$131K
WPM icon
122
Wheaton Precious Metals
WPM
$60.8B
$9.15M 0.13%
77,888
+27,396
+54% +$2.93M
BX icon
123
Blackstone
BX
$113B
$8.87M 0.13%
57,524
-1,985
-3% -$302K
NI icon
124
NiSource
NI
$20B
$8.83M 0.13%
211,400
– –
UBER icon
125
Uber
UBER
$159B
$8.82M 0.13%
107,936
+4,655
+5% +$419K
3 4
5
6 7

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HI
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TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.