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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
C icon
301
Citigroup
C
$231B
$1.03M 0.01%
7,368
-279
-4% -$36.3K
SPG icon
302
Simon Property Group
SPG
$67.8B
$1.02M 0.01%
4,579
-128
-3% -$26.3K
KEY icon
303
KeyCorp
KEY
$23.7B
$1.02M 0.01%
44,180
– –
TROW icon
304
T. Rowe Price
TROW
$23.4B
$1.01M 0.01%
8,883
-243
-3% -$24.9K
ES icon
305
Eversource Energy
ES
$26.8B
$1.01M 0.01%
13,955
-4,969
-26% -$344K
SO icon
306
Southern Company
SO
$101B
$1M 0.01%
10,495
+402
+4% +$37.8K
Q
307
Qnity Electronics Inc
Q
$25.2B
$993K 0.01%
6,078
+40
+0.7% +$5.89K
ABNB icon
308
Airbnb
ABNB
$107B
$990K 0.01%
6,916
-105
-1% -$14.3K
HAS icon
309
Hasbro
HAS
$13.1B
$986K 0.01%
11,937
-253
-2% -$22.8K
CMCSA icon
310
Comcast
CMCSA
$94B
$980K 0.01%
39,911
+5,959
+18% +$154K
KKR icon
311
KKR & Co
KKR
$96.7B
$977K 0.01%
10,645
-690
-6% -$66.9K
PRVA icon
312
Privia Health
PRVA
$2.64B
$974K 0.01%
37,862
– –
SDY icon
313
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$969K 0.01%
6,369
– –
XLY icon
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$960K 0.01%
8,187
-231
-3% -$27K
VUG icon
315
Vanguard Morningstar Growth ETF
VUG
$228B
$946K 0.01%
10,980
+2,316
+27% +$195K
T icon
316
AT&T
T
$176B
$933K 0.01%
45,058
-2,539
-5% -$63K
TCHP icon
317
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$920K 0.01%
18,363
-244
-1% -$12.2K
AWK icon
318
American Water Works
AWK
$28B
$918K 0.01%
6,977
-10
-0.1% -$1.28K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.9B
$904K 0.01%
2,295
-2
-0.1% -$730
COPP icon
320
Sprott Copper Miners ETF
COPP
$295M
$896K 0.01%
23,400
– –
ESGV icon
321
Vanguard ESG US Stock ETF
ESGV
$13.6B
$896K 0.01%
6,774
– –
EQIX icon
322
Equinix
EQIX
$102B
$881K 0.01%
845
+8
+1% +$8.56K
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$877K 0.01%
14,276
-94
-0.7% -$5.58K
LPTH icon
324
Lightpath Technologies
LPTH
$607M
$872K 0.01%
53,333
– –
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$858K 0.01%
4,802
+1
+0% +$162
11 12
13
14 15

Similar funds

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.