We are live on ! Find out more
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
CI icon
151
Cigna
CI
$73.7B
$5.47M 0.08%
19,879
+3
+0% +$841
STT icon
152
State Street
STT
$51B
$5.15M 0.08%
39,904
-995
-2% -$119K
ACN icon
153
Accenture
ACN
$109B
$5.08M 0.07%
18,935
-1,032
-5% -$262K
FAST icon
154
Fastenal
FAST
$59.7B
$5.08M 0.07%
126,585
-2,627
-2% -$111K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.01M 0.07%
75,877
-7,532
-9% -$493K
HELO icon
156
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$5M 0.07%
75,269
+1,559
+2% +$102K
GILD icon
157
Gilead Sciences
GILD
$166B
$4.98M 0.07%
40,589
+3,859
+11% +$469K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.75M 0.07%
176,432
-1,340
-0.8% -$35.8K
AMGN icon
159
Amgen
AMGN
$224B
$4.74M 0.07%
14,483
+69
+0.5% +$21.9K
CME icon
160
CME Group
CME
$95.9B
$4.71M 0.07%
17,238
-30
-0.2% -$8.15K
WY icon
161
Weyerhaeuser
WY
$18.2B
$4.51M 0.07%
190,585
-204,381
-52% -$4.73M
TEL icon
162
TE Connectivity
TEL
$62.6B
$4.51M 0.07%
19,816
-449
-2% -$104K
CCJ icon
163
Cameco
CCJ
$42.4B
$4.49M 0.07%
49,108
-5,028
-9% -$453K
TT icon
164
Trane Technologies
TT
$105B
$4.38M 0.06%
11,245
+910
+9% +$376K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.33M 0.06%
14,335
-1,317
-8% -$397K
EMR icon
166
Emerson Electric
EMR
$88.8B
$4.25M 0.06%
32,029
-275
-0.9% -$36.5K
KEYS icon
167
Keysight
KEYS
$58.2B
$4.18M 0.06%
20,568
+3,021
+17% +$561K
OTIS icon
168
Otis Worldwide
OTIS
$27.7B
$4.16M 0.06%
47,671
-2,761
-5% -$247K
PANW icon
169
Palo Alto Networks
PANW
$313B
$4.05M 0.06%
21,999
+431
+2% +$87K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.04M 0.06%
86,137
+1,393
+2% +$65K
CL icon
171
Colgate-Palmolive
CL
$74.3B
$4.02M 0.06%
50,934
-1,404
-3% -$110K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.01M 0.06%
73,222
+20,877
+40% +$1.14M
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$30B
$3.98M 0.06%
55,780
+362
+0.7% +$25.2K
APG icon
174
APi Group
APG
$18.2B
$3.94M 0.06%
103,073
+303
+0.3% +$11.2K
PM icon
175
Philip Morris
PM
$291B
$3.84M 0.06%
23,921
-65
-0.3% -$10.1K
5 6
7
8 9

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
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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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.