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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
+1.16%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
-$370M
Cap. Flow
-$263M
Cap. Flow %
-4.09%
Top 10 Hldgs %
31.65%
Holding
543
New
16
Increased
130
Reduced
298
Closed
27

Top Buys

1
CR icon
Crane Co
CR
+$40.4M
2
HUBB icon
Hubbell
HUBB
+$26.6M
3
MDLN
Medline Inc
MDLN
+$17.2M
4
AGI icon
Alamos Gold
AGI
+$15.5M
5
EQT icon
EQT Corp
EQT
+$14.5M

Top Sells

1
DHR icon
Danaher
DHR
+$41.7M
2
INTU icon
Intuit
INTU
+$36.7M
3
SNPS icon
Synopsys
SNPS
+$34.3M
4
AEM icon
Agnico Eagle Mines
AEM
+$28M
5
ABT icon
Abbott
ABT
+$25.3M

Sector Composition

1 Technology 18.98%
2 Industrials 14.3%
3 Financials 12.19%
4 Healthcare 11.1%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.7B
$1.98M 0.03%
38,064
-723
-2% -$39.7K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.92M 0.03%
14,478
+884
+7% +$125K
FTV icon
228
Fortive
FTV
$19B
$1.9M 0.03%
34,401
-3,258
-9% -$183K
SNPS icon
229
Synopsys
SNPS
$79.9B
$1.86M 0.03%
4,696
-75,968
-94% -$34.3M
AMLP icon
230
Alerian MLP ETF
AMLP
$12.7B
$1.85M 0.03%
35,103
+6,436
+22% +$328K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.83M 0.03%
16,162
-120
-0.7% -$14.4K
MTD icon
232
Mettler-Toledo International
MTD
$27B
$1.82M 0.03%
1,446
-193
-12% -$260K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.79M 0.03%
12,057
-1,994
-14% -$300K
D icon
234
Dominion Energy
D
$63.1B
$1.77M 0.03%
28,710
-800
-3% -$49.4K
FCX icon
235
Freeport-McMoran
FCX
$84.2B
$1.76M 0.03%
29,934
+700
+2% +$42.3K
TPL icon
236
Texas Pacific Land
TPL
$28.7B
$1.75M 0.03%
3,693
-1,481
-29% -$636K
LHX icon
237
L3Harris
LHX
$53B
$1.74M 0.03%
5,045
-369
-7% -$129K
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.73M 0.03%
13,519
-332
-2% -$44.9K
KMB icon
239
Kimberly-Clark
KMB
$36.2B
$1.73M 0.03%
17,909
-1,180
-6% -$121K
NVO
240
Novo Nordisk
NVO
$228B
$1.73M 0.03%
46,960
+272
+0.6% +$12.9K
B
241
Barrick Mining
B
$58.4B
$1.71M 0.03%
41,914
+417
+1% +$19.3K
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.68M 0.03%
28,444
-3,728
-12% -$227K
HSY icon
243
Hershey
HSY
$35.4B
$1.68M 0.03%
8,079
-725
-8% -$153K
WASH icon
244
Washington Trust Bancorp
WASH
$714M
$1.66M 0.03%
49,598
-1,238
-2% -$40.8K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.64M 0.03%
52,999
-13,197
-20% -$420K
TGT icon
246
Target
TGT
$63.7B
$1.62M 0.03%
13,351
-425
-3% -$47.9K
FROG icon
247
JFrog
FROG
$10.5B
$1.6M 0.02%
34,131
– –
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.6M 0.02%
2,595
-30
-1% -$19K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.58M 0.02%
3,419
+2
+0.1% +$969
ORLY icon
250
O'Reilly Automotive
ORLY
$71.5B
$1.58M 0.02%
17,128
+822
+5% +$77.1K
8 9
10
11 12

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Bradley Foster & Sargent held 543 positions worth $6.44B, down 5.4% from $6.81B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bradley Foster & Sargent withdrew a net $263M in Q1 2026, closing 27 positions and reducing 298 holdings. Its most notable exit was Ryan Specialty Holdings, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Bradley Foster & Sargent opened a new position in Medline Inc worth $17.3M.

  • Bradley Foster & Sargent's largest Q1 2026 buy was Medline Inc: 389,457 shares worth $17.3M.
  • Bradley Foster & Sargent added most to Crane Co in Q1 2026, an estimated $40.4M increase.
  • Bradley Foster & Sargent's biggest Q1 2026 reduction was Danaher, cutting an estimated $41.7M.
  • Bradley Foster & Sargent fully exited Ryan Specialty Holdings in Q1 2026, selling an estimated $2.67M.
  • Bradley Foster & Sargent's ten largest holdings make up 32% of its $6.44B portfolio in Q1 2026.
  • Bradley Foster & Sargent opened 16 new positions and closed 27 in Q1 2026.
  • Bradley Foster & Sargent's portfolio value fell 5.4% quarter-over-quarter to $6.44B.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.