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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
ESGV icon
326
Vanguard ESG US Stock ETF
ESGV
$13.3B
$761K 0.01%
6,774
-1,250
-16% -$148K
LRCX icon
327
Lam Research
LRCX
$401B
$731K 0.01%
3,423
+123
+4% +$27.5K
WEC icon
328
WEC Energy
WEC
$37.3B
$730K 0.01%
6,308
-927
-13% -$104K
RJF icon
329
Raymond James Financial
RJF
$33.1B
$730K 0.01%
5,039
-574
-10% -$91K
MPLX icon
330
MPLX
MPLX
$58B
$726K 0.01%
12,725
– –
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$14.8B
$721K 0.01%
2,297
– –
EME icon
332
Emcor
EME
$33.3B
$717K 0.01%
971
-126
-11% -$91.7K
AZN icon
333
AstraZeneca
AZN
$263B
$714K 0.01%
+3,620
New +$698K
ODFL icon
334
Old Dominion Freight Line
ODFL
$49.3B
$712K 0.01%
3,646
+91
+3% +$17K
WMB icon
335
Williams Companies
WMB
$91.4B
$712K 0.01%
9,780
– –
Q
336
Qnity Electronics Inc
Q
$28.4B
$697K 0.01%
6,038
-365
-6% -$38.7K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$695K 0.01%
4,801
-8
-0.2% -$1.19K
SCHF icon
338
Schwab International Equity ETF
SCHF
$65.7B
$693K 0.01%
27,991
+210
+0.8% +$5.34K
LDOS icon
339
Leidos
LDOS
$13.6B
$693K 0.01%
4,454
+727
+20% +$131K
CTVA icon
340
Corteva
CTVA
$58B
$692K 0.01%
8,266
-426
-5% -$32.1K
KLAC icon
341
KLA
KLAC
$287B
$688K 0.01%
4,670
-20
-0.4% -$2.93K
FOUR icon
342
Shift4
FOUR
$4.1B
$653K 0.01%
14,929
-6,310
-30% -$348K
MU icon
343
Micron Technology
MU
$964B
$652K 0.01%
1,929
-136
-7% -$53.3K
APAM icon
344
Artisan Partners
APAM
$2.78B
$651K 0.01%
17,884
+4,086
+30% +$167K
SLB icon
345
SLB Ltd
SLB
$70.4B
$649K 0.01%
12,621
+276
+2% +$13.4K
PYPL icon
346
PayPal
PYPL
$50B
$645K 0.01%
14,266
-8,028
-36% -$387K
PGR icon
347
Progressive
PGR
$120B
$643K 0.01%
3,243
-732
-18% -$151K
ALC icon
348
Alcon
ALC
$34.4B
$641K 0.01%
8,513
-5,483
-39% -$437K
NTRS icon
349
Northern Trust
NTRS
$34.9B
$641K 0.01%
4,590
-5
-0.1% -$719
ULTA icon
350
Ulta Beauty
ULTA
$20.6B
$640K 0.01%
1,225
-1
-0.1% -$636
12 13
14
15 16

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.