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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
NVO
226
Novo Nordisk
NVO
$206B
$2.25M 0.03%
46,963
+3
+0% +$129
USB icon
227
US Bancorp
USB
$98.7B
$2.25M 0.03%
37,265
-799
-2% -$44.8K
AFL icon
228
Aflac
AFL
$58.8B
$2.24M 0.03%
19,106
-341
-2% -$39.3K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.21M 0.03%
28,933
-18,503
-39% -$1.43M
LH icon
230
Labcorp
LH
$26.5B
$2.18M 0.03%
7,769
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.16M 0.03%
15,691
-471
-3% -$62.2K
NFLX icon
232
Netflix
NFLX
$326B
$2.11M 0.03%
29,497
+921
+3% +$81.1K
SNPS icon
233
Synopsys
SNPS
$75.5B
$2.1M 0.03%
4,718
+22
+0.5% +$10.3K
AMLP icon
234
Alerian MLP ETF
AMLP
$13.5B
$2.1M 0.03%
40,551
+5,448
+16% +$286K
SPMD icon
235
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.1M 0.03%
31,035
+2,591
+9% +$167K
CMI icon
236
Cummins
CMI
$77.2B
$2.06M 0.03%
2,894
-24
-0.8% -$15.8K
ITW icon
237
Illinois Tool Works
ITW
$76.9B
$2.05M 0.03%
7,596
-45
-0.6% -$11.7K
FTV icon
238
Fortive
FTV
$17.2B
$2.05M 0.03%
33,501
-900
-3% -$54K
MO icon
239
Altria Group
MO
$115B
$2.04M 0.03%
28,313
-1,723
-6% -$120K
DUK icon
240
Duke Energy
DUK
$93.7B
$1.99M 0.03%
15,721
-343
-2% -$43.3K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.93M 0.03%
13,169
-350
-3% -$48.2K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.92M 0.03%
12,118
+61
+0.5% +$9.53K
KMB icon
243
Kimberly-Clark
KMB
$34.9B
$1.9M 0.03%
17,321
-588
-3% -$58.3K
FCX icon
244
Freeport-McMoran
FCX
$104B
$1.89M 0.03%
30,044
+110
+0.4% +$7.07K
WAT icon
245
Waters Corp
WAT
$40.2B
$1.87M 0.03%
4,986
-155
-3% -$52.9K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.83M 0.03%
2,595
– –
MU icon
247
Micron Technology
MU
$1.15T
$1.82M 0.03%
1,573
-356
-18% -$267K
MDB icon
248
MongoDB
MDB
$29.7B
$1.79M 0.03%
5,329
– –
ADBE icon
249
Adobe
ADBE
$106B
$1.78M 0.03%
8,684
-3,587
-29% -$850K
DIA icon
250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.78M 0.03%
3,402
-17
-0.5% -$8.49K
8 9
10
11 12

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CIS
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AS
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AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AACR
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
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.