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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
SPYX icon
276
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.31M 0.02%
21,500
+8
+0% +$475
HIG icon
277
Hartford Financial Services
HIG
$37.5B
$1.31M 0.02%
+9,864
New +$1.32M
EW icon
278
Edwards Lifesciences
EW
$51.8B
$1.3M 0.02%
14,372
+203
+1% +$17K
HSY icon
279
Hershey
HSY
$34.8B
$1.28M 0.02%
7,274
-805
-10% -$152K
DELL icon
280
Dell
DELL
$339B
$1.27M 0.02%
2,954
+111
+4% +$32.1K
SITM icon
281
SiTime
SITM
$18.4B
$1.27M 0.02%
1,701
-5,332
-76% -$3.36M
DVY icon
282
iShares Select Dividend ETF
DVY
$23.9B
$1.25M 0.02%
8,014
-21
-0.3% -$3.23K
BDX icon
283
Becton Dickinson
BDX
$50.3B
$1.24M 0.02%
8,184
-50
-0.6% -$7.48K
CHD icon
284
Church & Dwight Co
CHD
$23.4B
$1.23M 0.02%
12,658
-225
-2% -$21.5K
CPSF
285
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
$1.21M 0.02%
46,082
– –
YUM icon
286
Yum! Brands
YUM
$41.1B
$1.2M 0.02%
7,525
-232
-3% -$35.9K
EFAX icon
287
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$1.2M 0.02%
22,131
– –
RSG icon
288
Republic Services
RSG
$68.2B
$1.19M 0.02%
5,576
-61
-1% -$12.8K
BXMT icon
289
Blackstone Mortgage Trust
BXMT
$2.39B
$1.16M 0.02%
68,250
+7,500
+12% +$140K
AXGN icon
290
Axogen
AXGN
$2.6B
$1.14M 0.02%
24,577
+598
+2% +$24.1K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.13M 0.02%
21,270
+1,268
+6% +$72.5K
EWBC icon
292
East-West Bancorp
EWBC
$17.9B
$1.12M 0.02%
8,684
-14
-0.2% -$1.72K
PSX icon
293
Phillips 66
PSX
$102B
$1.1M 0.02%
6,525
-79
-1% -$13.6K
AMT icon
294
American Tower
AMT
$81.9B
$1.1M 0.02%
6,716
+122
+2% +$22K
NDSN icon
295
Nordson
NDSN
$17.7B
$1.09M 0.02%
3,611
+115
+3% +$32.6K
FENI icon
296
Fidelity Enhanced International ETF
FENI
$11.5B
$1.09M 0.02%
27,097
+2,110
+8% +$83.5K
SOLS
297
Solstice Advanced Materials
SOLS
$10.1B
$1.07M 0.02%
12,063
-1,144
-9% -$94.4K
PHYS icon
298
Sprott Physical Gold
PHYS
$15.9B
$1.06M 0.02%
35,122
– –
MCK icon
299
McKesson
MCK
$106B
$1.04M 0.01%
1,383
+981
+244% +$778K
SPOT icon
300
Spotify
SPOT
$112B
$1.04M 0.01%
2,271
– –
10 11
12
13 14

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CIS
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AS
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AC
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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
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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.