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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$22B
$930K 0.01%
6,369
– –
FENI icon
302
Fidelity Enhanced International ETF
FENI
$10.3B
$930K 0.01%
24,987
+5,418
+28% +$209K
EWBC icon
303
East-West Bancorp
EWBC
$18.5B
$929K 0.01%
8,698
-497
-5% -$56.1K
CHWY icon
304
Chewy
CHWY
$8.76B
$920K 0.01%
34,067
+4,871
+17% +$136K
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$917K 0.01%
8,418
-89
-1% -$10.4K
NKE icon
306
Nike
NKE
$65.7B
$906K 0.01%
17,149
-2,297
-12% -$139K
ABNB icon
307
Airbnb
ABNB
$86.4B
$887K 0.01%
7,021
-46
-0.7% -$5.98K
KEY icon
308
KeyCorp
KEY
$25.8B
$886K 0.01%
44,180
-20
-0% -$419
SPG icon
309
Simon Property Group
SPG
$74.8B
$878K 0.01%
4,707
+114
+2% +$21.7K
GUNR icon
310
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$872K 0.01%
15,800
– –
PHM icon
311
Pultegroup
PHM
$24.3B
$871K 0.01%
7,405
– –
C icon
312
Citigroup
C
$219B
$867K 0.01%
7,647
-836
-10% -$95.2K
COPP icon
313
Sprott Copper Miners ETF
COPP
$252M
$836K 0.01%
+23,400
New +$910K
TROW icon
314
T. Rowe Price
TROW
$25.2B
$823K 0.01%
9,126
-4,475
-33% -$434K
TCHP icon
315
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$822K 0.01%
18,607
-526
-3% -$24.9K
EQIX icon
316
Equinix
EQIX
$100B
$820K 0.01%
837
– –
HCA icon
317
HCA Healthcare
HCA
$84.3B
$807K 0.01%
1,705
-52
-3% -$26.2K
CASY icon
318
Casey's General Stores
CASY
$31.6B
$803K 0.01%
1,103
-60
-5% -$39.1K
VRSK icon
319
Verisk Analytics
VRSK
$26.3B
$802K 0.01%
4,228
+24
+0.6% +$4.87K
JEPQ icon
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$798K 0.01%
14,370
-1,167
-8% -$67.5K
AXGN icon
321
Axogen
AXGN
$2.08B
$794K 0.01%
23,979
-38,207
-61% -$1.24M
CSGS
322
DELISTED
CSG Systems International
CSGS
$793K 0.01%
9,919
-943
-9% -$75.1K
GIS icon
323
General Mills
GIS
$20.7B
$782K 0.01%
21,012
-1,050
-5% -$45.6K
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$782K 0.01%
7,018
-1,355
-16% -$159K
PRVA icon
325
Privia Health
PRVA
$3.43B
$779K 0.01%
37,862
+174
+0.5% +$3.92K
11 12
13
14 15

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.