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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
FBCG
251
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$1.76M 0.03%
28,398
-222
-0.8% -$13.2K
MAR icon
252
Marriott International
MAR
$87.8B
$1.76M 0.02%
4,745
– –
IBB icon
253
iShares Biotechnology ETF
IBB
$10.6B
$1.74M 0.02%
9,175
– –
WASH icon
254
Washington Trust Bancorp
WASH
$768M
$1.74M 0.02%
47,714
-1,884
-4% -$63K
D icon
255
Dominion Energy
D
$57.9B
$1.74M 0.02%
25,421
-3,289
-11% -$214K
TGT icon
256
Target
TGT
$74.7B
$1.71M 0.02%
13,106
-245
-2% -$31.1K
XYL icon
257
Xylem
XYL
$24.7B
$1.65M 0.02%
13,997
-11,975
-46% -$1.38M
CRM icon
258
Salesforce
CRM
$213B
$1.65M 0.02%
10,530
-6,062
-37% -$1.07M
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.64M 0.02%
9,979
+88
+0.9% +$13.9K
ORLY icon
260
O'Reilly Automotive
ORLY
$71.1B
$1.61M 0.02%
17,510
+382
+2% +$34.8K
LRCX icon
261
Lam Research
LRCX
$385B
$1.61M 0.02%
3,721
+298
+9% +$90.5K
B
262
Barrick Mining
B
$73.7B
$1.54M 0.02%
41,914
– –
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.54M 0.02%
6,349
-168
-3% -$39.1K
PAYX icon
264
Paychex
PAYX
$43.3B
$1.54M 0.02%
15,636
+1,042
+7% +$98.6K
GWW icon
265
W.W. Grainger
GWW
$62.4B
$1.5M 0.02%
1,105
-29
-3% -$35.7K
MPC icon
266
Marathon Petroleum
MPC
$109B
$1.5M 0.02%
5,866
-40
-0.7% -$9.82K
TSLA icon
267
Tesla
TSLA
$1.4T
$1.49M 0.02%
3,548
-24
-0.7% -$9.54K
UPS icon
268
United Parcel Service
UPS
$87B
$1.48M 0.02%
13,775
-1,102
-7% -$115K
LHX icon
269
L3Harris
LHX
$47.8B
$1.47M 0.02%
5,045
– –
BKNG icon
270
Booking.com
BKNG
$145B
$1.46M 0.02%
8,187
-838
-9% -$143K
KLAC icon
271
KLA
KLAC
$242B
$1.45M 0.02%
4,820
+150
+3% +$29.8K
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.41M 0.02%
8,635
– –
JSML icon
273
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$1.4M 0.02%
15,057
+829
+6% +$69.3K
PNC icon
274
PNC Financial Services
PNC
$98B
$1.36M 0.02%
5,522
+289
+6% +$64.7K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.35M 0.02%
7,272
-14
-0.2% -$2.43K
9 10
11
12 13

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EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.