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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $7.06B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+27.24%
3 Year Est. Return
+83.73%
5 Year Est. Return
+108%
10 Year Est. Return
–
AUM
$7.06B
AUM Growth
+$629M
Cap. Flow
+$148M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.98%
Holding
552
New
36
Increased
171
Reduced
227
Closed
17

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$46.2M
2
TSM icon
TSMC
TSM
+$36.8M
3
RGEN icon
Repligen
RGEN
+$24M
4
NOW icon
ServiceNow
NOW
+$21.3M
5
GE icon
GE Aerospace
GE
+$16M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$30.3M
2
MRSH
Marsh
MRSH
+$14.5M
3
HON icon
Honeywell
HON
+$10.1M
4
SYK icon
Stryker
SYK
+$9.09M
5
ICE icon
Intercontinental Exchange
ICE
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 15.76%
3 Financials 11.61%
4 Healthcare 10.84%
5 Miscellaneous 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$352M 4.98%
984,691
+357
+0% +$129K
JPM icon
2
JPMorgan Chase
JPM
$962B
$318M 4.5%
971,483
+8,328
+0.9% +$2.59M
AAPL icon
3
Apple
AAPL
$4.79T
$303M 4.28%
1,046,116
+11,518
+1% +$3.29M
MSFT icon
4
Microsoft
MSFT
$3.79T
$285M 4.03%
763,656
+30,025
+4% +$12.1M
AMZN icon
5
Amazon
AMZN
$2.79T
$219M 3.1%
919,481
+2,246
+0.2% +$564K
APH icon
6
Amphenol
APH
$202B
$158M 2.24%
1,797,804
+25,568
+1% +$1.84M
GLD icon
7
SPDR Gold Trust
GLD
$150B
$149M 2.11%
404,242
+184
+0% +$76.2K
AEM icon
8
Agnico Eagle Mines
AEM
$105B
$143M 2.02%
921,554
+2,001
+0.2% +$371K
TMO icon
9
Thermo Fisher Scientific
TMO
$229B
$133M 1.88%
264,936
+8,376
+3% +$4.02M
GE icon
10
GE Aerospace
GE
$346B
$129M 1.83%
345,893
+50,963
+17% +$16M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$129M 1.82%
257,503
-5,610
-2% -$2.7M
DE icon
12
Deere & Co
DE
$187B
$127M 1.8%
200,267
+25,062
+14% +$14.5M
NVDA icon
13
NVIDIA
NVDA
$5.52T
$119M 1.68%
594,748
+887
+0.1% +$182K
COST icon
14
Costco
COST
$410B
$115M 1.63%
123,446
-1,732
-1% -$1.73M
ADI icon
15
Analog Devices
ADI
$173B
$115M 1.63%
290,705
-2,728
-0.9% -$1.08M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$115M 1.62%
153,569
+2,442
+2% +$1.77M
DHR icon
17
Danaher
DHR
$148B
$112M 1.58%
585,734
+254,630
+77% +$46.2M
CAT icon
18
Caterpillar
CAT
$368B
$107M 1.52%
100,822
-2,837
-3% -$2.49M
XOM icon
19
ExxonMobil
XOM
$667B
$107M 1.52%
783,278
+1,697
+0.2% +$254K
FWONK icon
20
Liberty Media Series C
FWONK
$24.3B
$92.5M 1.31%
972,468
+21,099
+2% +$1.89M
WWD icon
21
Woodward
WWD
$20.2B
$86.6M 1.23%
203,486
-10,906
-5% -$4.14M
JNJ icon
22
Johnson & Johnson
JNJ
$671B
$84.8M 1.2%
333,906
-1,087
-0.3% -$253K
RBC icon
23
RBC Bearings
RBC
$15.5B
$76.4M 1.08%
118,687
-2,362
-2% -$1.41M
HD icon
24
Home Depot
HD
$317B
$67M 0.95%
190,015
-9,731
-5% -$3.17M
MA icon
25
Mastercard
MA
$513B
$66.5M 0.94%
129,385
-8,150
-6% -$4.06M
1
2 3 4 5

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CIS
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AS
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AC
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AACR
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HPG
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CGPCS
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TCM
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Bradley Foster & Sargent's Q2 2026 Portfolio in Review

As of Q2 2026, Bradley Foster & Sargent held 552 positions worth $7.06B, up 9.8% from $6.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bradley Foster & Sargent's Q2 2026 filing shows 36 new, 171 increased, 227 reduced and 17 closed positions. Its largest new stake was Repligen: 195,435 shares worth $26.7M. The largest sale was Boston Scientific, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Bradley Foster & Sargent's largest Q2 2026 buy was Repligen: 195,435 shares worth $26.7M.
  • Bradley Foster & Sargent added most to Danaher in Q2 2026, an estimated $46.2M increase.
  • Bradley Foster & Sargent's biggest Q2 2026 reduction was Boston Scientific, cutting an estimated $30.3M.
  • Bradley Foster & Sargent fully exited Diamondback Energy in Q2 2026, selling an estimated $3.08M.
  • Bradley Foster & Sargent's ten largest holdings make up 31% of its $7.06B portfolio in Q2 2026.
  • Bradley Foster & Sargent opened 36 new positions and closed 17 in Q2 2026.
  • Bradley Foster & Sargent's portfolio value rose 9.8% quarter-over-quarter to $7.06B.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.