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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
AMD icon
201
Advanced Micro Devices
AMD
$777B
$2.36M 0.03%
11,007
+3,633
+49% +$816K
CVS icon
202
CVS Health
CVS
$122B
$2.36M 0.03%
29,678
-66
-0.2% -$5.2K
CR icon
203
Crane Co
CR
$12.7B
$2.35M 0.03%
12,736
+20
+0.2% +$3.71K
CATH icon
204
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$2.33M 0.03%
28,362
+1,650
+6% +$135K
AMP icon
205
Ameriprise Financial
AMP
$49.2B
$2.33M 0.03%
4,748
-128
-3% -$60.7K
TPR icon
206
Tapestry
TPR
$32.8B
$2.3M 0.03%
18,037
+37
+0.2% +$4.23K
MTD icon
207
Mettler-Toledo International
MTD
$28.8B
$2.29M 0.03%
1,639
+5
+0.3% +$6.98K
FDX icon
208
FedEx
FDX
$76.9B
$2.26M 0.03%
7,824
-65
-0.8% -$17.1K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.24M 0.03%
18,603
-7,279
-28% -$871K
AFL icon
210
Aflac
AFL
$61.2B
$2.19M 0.03%
19,869
-141
-0.7% -$15.5K
FTI icon
211
TechnipFMC
FTI
$29B
$2.14M 0.03%
48,132
– –
NFLX icon
212
Netflix
NFLX
$314B
$2.13M 0.03%
22,744
+284
+1% +$30.6K
FROG icon
213
JFrog
FROG
$10.8B
$2.13M 0.03%
34,131
– –
MTB icon
214
M&T Bank
MTB
$36.2B
$2.12M 0.03%
10,539
-100
-0.9% -$19.1K
LYV icon
215
Live Nation Entertainment
LYV
$42.8B
$2.09M 0.03%
14,647
+13,146
+876% +$1.89M
FTV icon
216
Fortive
FTV
$18.6B
$2.08M 0.03%
37,659
-1,480
-4% -$76.8K
BMY icon
217
Bristol-Myers Squibb
BMY
$133B
$2.08M 0.03%
38,470
-80
-0.2% -$3.85K
USB icon
218
US Bancorp
USB
$99.8B
$2.07M 0.03%
38,787
-4,763
-11% -$234K
AXGN icon
219
Axogen
AXGN
$2.59B
$2.04M 0.03%
62,186
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.02M 0.03%
14,051
-806
-5% -$115K
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.01M 0.03%
16,282
-416
-2% -$50.9K
BKNG icon
222
Booking.com
BKNG
$159B
$2M 0.03%
9,325
-825
-8% -$170K
VZ icon
223
Verizon
VZ
$195B
$1.99M 0.03%
48,873
-2,488
-5% -$101K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$15B
$1.99M 0.03%
66,196
-758
-1% -$22.6K
LSCC icon
225
Lattice Semiconductor
LSCC
$18.5B
$1.99M 0.03%
26,998
+2,405
+10% +$171K
7 8
9
10 11

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HI
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TCM
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GT
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CG
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EWM
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EC
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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.