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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
CPSF
276
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$1.18M 0.02%
+46,082
New +$1.18M
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.18M 0.02%
7,286
+25
+0.3% +$4.2K
BXMT icon
278
Blackstone Mortgage Trust
BXMT
$2.86B
$1.16M 0.02%
60,750
+300
+0.5% +$5.79K
HAS icon
279
Hasbro
HAS
$11.5B
$1.14M 0.02%
12,190
-1,360
-10% -$127K
SPYX icon
280
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.14M 0.02%
21,492
-72
-0.3% -$4.01K
AMT icon
281
American Tower
AMT
$79.4B
$1.14M 0.02%
6,594
-802
-11% -$144K
EW icon
282
Edwards Lifesciences
EW
$49.5B
$1.13M 0.02%
14,169
-10
-0.1% -$824
BABA icon
283
Alibaba
BABA
$276B
$1.13M 0.02%
8,976
+453
+5% +$68.1K
OXY icon
284
Occidental Petroleum
OXY
$54.3B
$1.11M 0.02%
17,111
-1,590
-9% -$80K
EFAX icon
285
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$1.1M 0.02%
22,131
– –
SPOT icon
286
Spotify
SPOT
$96B
$1.1M 0.02%
2,271
-20
-0.9% -$10K
PNC icon
287
PNC Financial Services
PNC
$102B
$1.09M 0.02%
5,233
+653
+14% +$142K
KKR icon
288
KKR & Co
KKR
$91.5B
$1.05M 0.02%
11,335
-1,765
-13% -$186K
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$10B
$1.02M 0.02%
8,635
– –
TKR icon
290
Timken Company
TKR
$9.52B
$1.01M 0.02%
+10,041
New +$998K
SOLS
291
Solstice Advanced Materials
SOLS
$9.24B
$1.01M 0.02%
13,207
-5,251
-28% -$360K
JSML icon
292
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
$996K 0.02%
14,228
+3,892
+38% +$290K
SHEL icon
293
Shell
SHEL
$241B
$978K 0.02%
10,521
-757
-7% -$61.2K
CMCSA icon
294
Comcast
CMCSA
$86.5B
$975K 0.02%
33,952
+2,699
+9% +$80.8K
SO icon
295
Southern Company
SO
$109B
$974K 0.02%
10,093
-45
-0.4% -$4.16K
KLIC icon
296
Kulicke & Soffa
KLIC
$5.09B
$967K 0.02%
14,709
-4,760
-24% -$302K
TSCO icon
297
Tractor Supply
TSCO
$16.4B
$965K 0.02%
21,296
– –
AWK icon
298
American Water Works
AWK
$26.5B
$951K 0.01%
6,987
-225
-3% -$29.7K
BG icon
299
Bunge Global
BG
$23.2B
$943K 0.01%
7,415
-911
-11% -$106K
NDSN icon
300
Nordson
NDSN
$16.4B
$930K 0.01%
3,496
– –
10 11
12
13 14

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.