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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
PHM icon
326
Pultegroup
PHM
$23.7B
$856K 0.01%
6,235
-1,170
-16% -$142K
SHEL icon
327
Shell
SHEL
$266B
$855K 0.01%
11,021
+500
+5% +$43.2K
CASY icon
328
Casey's General Stores
CASY
$28B
$841K 0.01%
1,058
-45
-4% -$36.3K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$841K 0.01%
5,300
+1,190
+29% +$177K
KLIC icon
330
Kulicke & Soffa
KLIC
$4.27B
$835K 0.01%
6,246
-8,463
-58% -$829K
OXY icon
331
Occidental Petroleum
OXY
$60B
$829K 0.01%
17,076
-35
-0.2% -$1.99K
HPE icon
332
Hewlett Packard
HPE
$69B
$820K 0.01%
18,184
+204
+1% +$7.37K
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$17B
$817K 0.01%
6,569
-449
-6% -$54.1K
ARCC icon
334
Ares Capital
ARCC
$14.4B
$794K 0.01%
42,872
+13,495
+46% +$252K
IYW icon
335
iShares US Technology ETF
IYW
$25.5B
$782K 0.01%
3,099
-69
-2% -$15.8K
GUNR icon
336
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$779K 0.01%
15,800
– –
BABA icon
337
Alibaba
BABA
$281B
$777K 0.01%
8,092
-884
-10% -$111K
EME icon
338
Emcor
EME
$33.3B
$776K 0.01%
935
-36
-4% -$30.5K
SCHF icon
339
Schwab International Equity ETF
SCHF
$70.1B
$775K 0.01%
27,991
– –
ALK icon
340
Alaska Air
ALK
$4.69B
$773K 0.01%
14,817
-903
-6% -$38.6K
RJF icon
341
Raymond James Financial
RJF
$34.3B
$766K 0.01%
5,039
– –
VRSK icon
342
Verisk Analytics
VRSK
$24.2B
$761K 0.01%
4,240
+12
+0.3% +$2.11K
WMB icon
343
Williams Companies
WMB
$90.7B
$751K 0.01%
10,107
+327
+3% +$24.1K
BG icon
344
Bunge Global
BG
$22.8B
$738K 0.01%
6,911
-504
-7% -$62K
WEC icon
345
WEC Energy
WEC
$34.5B
$737K 0.01%
6,308
– –
VTV icon
346
Vanguard Morningstar Value ETF
VTV
$193B
$733K 0.01%
3,363
+101
+3% +$21.1K
SCHM icon
347
Schwab US Mid-Cap ETF
SCHM
$15B
$732K 0.01%
19,861
-33,138
-63% -$1.14M
AZN icon
348
AstraZeneca
AZN
$252B
$730K 0.01%
3,851
+231
+6% +$43.4K
PGR icon
349
Progressive
PGR
$127B
$725K 0.01%
3,318
+75
+2% +$15.1K
MPLX icon
350
MPLX
MPLX
$60.5B
$717K 0.01%
12,725
– –
12 13
14
15 16

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AS
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AC
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AACR
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HPG
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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.