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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
CMI icon
251
Cummins
CMI
$89.7B
$1.57M 0.02%
2,918
– –
MAR icon
252
Marriott International
MAR
$96.2B
$1.55M 0.02%
4,745
-5
-0.1% -$1.65K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.21B
$1.55M 0.02%
9,175
– –
WAT icon
254
Waters Corp
WAT
$36.3B
$1.53M 0.02%
5,141
+770
+18% +$263K
BKNG icon
255
Booking.com
BKNG
$141B
$1.52M 0.02%
9,025
-300
-3% -$55.2K
INTC icon
256
Intel
INTC
$485B
$1.48M 0.02%
33,488
+57
+0.2% +$2.61K
UPS icon
257
United Parcel Service
UPS
$100B
$1.46M 0.02%
14,877
+940
+7% +$101K
MPC icon
258
Marathon Petroleum
MPC
$90.9B
$1.44M 0.02%
5,906
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.44M 0.02%
9,891
+615
+7% +$91.3K
FBCG icon
260
Fidelity Blue Chip Growth ETF
FBCG
$6.8B
$1.43M 0.02%
28,620
-897
-3% -$47.7K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.39M 0.02%
6,517
-110
-2% -$24.1K
T icon
262
AT&T
T
$151B
$1.38M 0.02%
47,597
+1,639
+4% +$43.8K
PAYX icon
263
Paychex
PAYX
$40.4B
$1.34M 0.02%
14,594
+6,361
+77% +$629K
TSLA icon
264
Tesla
TSLA
$1.44T
$1.33M 0.02%
3,572
-198
-5% -$81.6K
ES icon
265
Eversource Energy
ES
$28B
$1.31M 0.02%
18,924
+4,408
+30% +$312K
MDB icon
266
MongoDB
MDB
$25.6B
$1.3M 0.02%
+5,329
New +$1.78M
BDX icon
267
Becton Dickinson
BDX
$43.4B
$1.29M 0.02%
8,234
-910
-10% -$167K
PHYS icon
268
Sprott Physical Gold
PHYS
$14.4B
$1.24M 0.02%
35,122
– –
GWW icon
269
W.W. Grainger
GWW
$65.8B
$1.24M 0.02%
1,134
-138
-11% -$151K
RSG icon
270
Republic Services
RSG
$67.9B
$1.23M 0.02%
5,637
+46
+0.8% +$10.1K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.23M 0.02%
20,002
– –
DVY icon
272
iShares Select Dividend ETF
DVY
$23.7B
$1.22M 0.02%
8,035
-82
-1% -$12.4K
YUM icon
273
Yum! Brands
YUM
$41.1B
$1.21M 0.02%
7,757
-22
-0.3% -$3.48K
PSX icon
274
Phillips 66
PSX
$82.4B
$1.2M 0.02%
6,604
-185
-3% -$29K
CHD icon
275
Church & Dwight Co
CHD
$23.1B
$1.2M 0.02%
12,883
-171
-1% -$16.4K
9 10
11
12 13

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.