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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$368M 5.41%
761,051
-2,230
-0.3% -$1.12M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$324M 4.75%
1,033,841
-22,737
-2% -$6.5M
JPM icon
3
JPMorgan Chase
JPM
$939B
$315M 4.63%
978,872
-8,993
-0.9% -$2.78M
AAPL icon
4
Apple
AAPL
$4.89T
$296M 4.35%
1,088,075
-8,175
-0.7% -$2.19M
AMZN icon
5
Amazon
AMZN
$2.5T
$208M 3.05%
899,094
+5,992
+0.7% +$1.37M
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$179M 2.63%
1,054,251
-38,087
-3% -$6.4M
GLD icon
7
SPDR Gold Trust
GLD
$132B
$166M 2.43%
417,691
-4,721
-1% -$1.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$150M 2.21%
258,975
+15,006
+6% +$8.49M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$138M 2.03%
274,732
-5,230
-2% -$2.6M
APH icon
10
Amphenol
APH
$188B
$136M 2%
1,007,711
-10,641
-1% -$1.42M
DHR icon
11
Danaher
DHR
$135B
$121M 1.77%
526,768
-390
-0.1% -$85.7K
COST icon
12
Costco
COST
$415B
$109M 1.61%
126,838
-1,203
-0.9% -$1.09M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$106M 1.56%
570,909
+4,053
+0.7% +$754K
ABT icon
14
Abbott
ABT
$180B
$105M 1.54%
834,876
+4,064
+0.5% +$518K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$101M 1.49%
148,840
-25,312
-15% -$17.1M
MRSH
16
Marsh
MRSH
$86.3B
$93.7M 1.38%
504,958
-34,367
-6% -$6.42M
ADI icon
17
Analog Devices
ADI
$181B
$93.3M 1.37%
344,053
+2,855
+0.8% +$717K
XOM icon
18
ExxonMobil
XOM
$651B
$90.7M 1.33%
754,087
+20,913
+3% +$2.43M
GE icon
19
GE Aerospace
GE
$367B
$90.3M 1.33%
293,264
+1,229
+0.4% +$370K
FWONK icon
20
Liberty Media Series C
FWONK
$24.3B
$87.3M 1.28%
885,771
+64,055
+8% +$6.29M
WWD icon
21
Woodward
WWD
$25B
$83.5M 1.23%
276,358
-223
-0.1% -$61.4K
DE icon
22
Deere & Co
DE
$170B
$82M 1.2%
176,052
+744
+0.4% +$349K
MA icon
23
Mastercard
MA
$477B
$78.6M 1.16%
137,687
+146
+0.1% +$81.6K
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$70.8M 1.04%
104,693
-416
-0.4% -$283K
INTU icon
25
Intuit
INTU
$81.1B
$70.8M 1.04%
106,915
+2,239
+2% +$1.48M
1
2 3 4 5

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RIG
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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
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 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

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.