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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
CCI icon
176
Crown Castle
CCI
$31.3B
$3.58M 0.05%
40,327
-2,083
-5% -$192K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.51M 0.05%
61,359
-1,005
-2% -$57.4K
XYL icon
178
Xylem
XYL
$28.2B
$3.48M 0.05%
25,553
+3,018
+13% +$434K
JCI icon
179
Johnson Controls International
JCI
$91.6B
$3.38M 0.05%
28,208
-320
-1% -$36.7K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.7B
$3.32M 0.05%
12,832
-880
-6% -$233K
KVUE icon
181
Kenvue
KVUE
$36.5B
$3.27M 0.05%
189,293
-56,943
-23% -$931K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.09M 0.05%
42,065
+12
+0% +$873
MS icon
183
Morgan Stanley
MS
$338B
$3.09M 0.05%
17,412
-2
-0% -$334
OKE icon
184
Oneok
OKE
$56.8B
$3.08M 0.05%
41,918
-5,117
-11% -$363K
VGT icon
185
Vanguard Information Technology ETF
VGT
$148B
$3.02M 0.04%
32,104
-160
-0.5% -$15.2K
SBUX icon
186
Starbucks
SBUX
$119B
$3M 0.04%
35,631
-494
-1% -$41.7K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.97M 0.04%
54,306
-65
-0.1% -$3.46K
FSLR icon
188
First Solar
FSLR
$25.8B
$2.85M 0.04%
10,926
-305
-3% -$76.9K
BLK icon
189
Blackrock
BLK
$175B
$2.75M 0.04%
2,565
– –
TDY icon
190
Teledyne Technologies
TDY
$32.1B
$2.7M 0.04%
5,294
+37
+0.7% +$19.5K
GD icon
191
General Dynamics
GD
$107B
$2.7M 0.04%
8,027
-397
-5% -$135K
RYAN icon
192
Ryan Specialty Holdings
RYAN
$10.9B
$2.67M 0.04%
51,786
+13,389
+35% +$734K
SYY icon
193
Sysco
SYY
$40.1B
$2.64M 0.04%
35,823
-2,504
-7% -$190K
GLW icon
194
Corning
GLW
$137B
$2.61M 0.04%
29,824
-958
-3% -$82.5K
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.6M 0.04%
28,125
+495
+2% +$44.9K
MDT icon
196
Medtronic
MDT
$114B
$2.54M 0.04%
26,466
-168
-0.6% -$16.3K
NVS icon
197
Novartis
NVS
$298B
$2.49M 0.04%
18,086
-226
-1% -$29.6K
ROST icon
198
Ross Stores
ROST
$81.4B
$2.48M 0.04%
13,746
+5
+0% +$834
ASML icon
199
ASML
ASML
$670B
$2.38M 0.04%
2,225
-13
-0.6% -$13.6K
NVO
200
Novo Nordisk
NVO
$210B
$2.38M 0.03%
46,688
-1,327
-3% -$67.9K
6 7
8
9 10

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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.