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Bradley Foster & Sargent

Bradley Foster & Sargent Portfolio holdings

AUM $7.06B Turnover 9.6%
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
Avg Time Held
6.2 years
Top 10 Avg Time Held
4.8 years
Top 20 Avg Time Held
4.3 years

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 icon
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 Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$352M 4.98%
984,691
+357
+0% +$129K
2015 Q4
42 quarters
JPM icon
2
JPMorgan Chase
JPM
$897B
$318M 4.5%
971,483
+8,328
+0.9% +$2.59M
2013 Q2
52 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$303M 4.28%
1,046,116
+11,518
+1% +$3.29M
2013 Q2
52 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$285M 4.03%
763,656
+30,025
+4% +$12.1M
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$219M 3.1%
919,481
+2,246
+0.2% +$564K
2013 Q2
52 quarters
APH icon
6
Amphenol
APH
$200B
$158M 2.24%
1,797,804
+25,568
+1% +$1.84M
2013 Q2
52 quarters
GLD icon
7
SPDR Gold Trust
GLD
$140B
$149M 2.11%
404,242
+184
+0% +$76.2K
2013 Q2
52 quarters
AEM icon
8
Agnico Eagle Mines
AEM
$95.2B
$143M 2.02%
921,554
+2,001
+0.2% +$371K
2013 Q2
52 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$253B
$133M 1.88%
264,936
+8,376
+3% +$4.02M
2013 Q2
52 quarters
GE icon
10
GE Aerospace
GE
$324B
$129M 1.83%
345,893
+50,963
+17% +$16M
2013 Q2
52 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$129M 1.82%
257,503
-5,610
-2% -$2.7M
2013 Q2
52 quarters
DE icon
12
Deere & Co
DE
$170B
$127M 1.8%
200,267
+25,062
+14% +$14.5M
2013 Q2
52 quarters
NVDA icon
13
NVIDIA
NVDA
$5.27T
$119M 1.68%
594,748
+887
+0.1% +$182K
2019 Q3
27 quarters
COST icon
14
Costco
COST
$439B
$115M 1.63%
123,446
-1,732
-1% -$1.73M
2013 Q2
52 quarters
ADI icon
15
Analog Devices
ADI
$191B
$115M 1.63%
290,705
-2,728
-0.9% -$1.08M
2013 Q2
52 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$115M 1.62%
153,569
+2,442
+2% +$1.77M
2013 Q2
52 quarters
DHR icon
17
Danaher
DHR
$159B
$112M 1.58%
585,734
+254,630
+77% +$46.2M
2013 Q2
52 quarters
CAT icon
18
Caterpillar
CAT
$334B
$107M 1.52%
100,822
-2,837
-3% -$2.49M
2013 Q2
52 quarters
XOM icon
19
ExxonMobil
XOM
$732B
$107M 1.52%
783,278
+1,697
+0.2% +$254K
2013 Q2
52 quarters
FWONK icon
20
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$92.5M 1.31%
972,468
+21,099
+2% +$1.89M
2024 Q3
7 quarters
WWD icon
21
Woodward
WWD
$19.4B
$86.6M 1.23%
203,486
-10,906
-5% -$4.14M
2024 Q4
6 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$84.8M 1.2%
333,906
-1,087
-0.3% -$253K
2013 Q2
52 quarters
RBC icon
23
RBC Bearings
RBC
$16B
$76.4M 1.08%
118,687
-2,362
-2% -$1.41M
2014 Q3
47 quarters
HD icon
24
Home Depot
HD
$307B
$67M 0.95%
190,015
-9,731
-5% -$3.17M
2013 Q2
52 quarters
MA icon
25
Mastercard
MA
$538B
$66.5M 0.94%
129,385
-8,150
-6% -$4.06M
2014 Q1
49 quarters
1
2 3 4 5

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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.