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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
VTV icon
351
Vanguard Value ETF
VTV
$187B
$640K 0.01%
3,262
-17
-0.5% -$3.4K
PLTR icon
352
Palantir
PLTR
$322B
$639K 0.01%
4,365
+32
+0.7% +$4.89K
PEG icon
353
Public Service Enterprise Group
PEG
$39.6B
$638K 0.01%
7,887
– –
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$21.9B
$638K 0.01%
7,551
-1,088
-13% -$94.2K
XEL icon
355
Xcel Energy
XEL
$49.9B
$636K 0.01%
8,000
-1
-0% -$78
GSK icon
356
GSK
GSK
$106B
$634K 0.01%
11,492
-1,180
-9% -$63.9K
ESGD icon
357
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$633K 0.01%
6,620
+145
+2% +$14.3K
VUG icon
358
Vanguard Growth ETF
VUG
$224B
$631K 0.01%
8,664
-300
-3% -$23.3K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$123B
$628K 0.01%
1,406
-36
-2% -$16.8K
WRB icon
360
W.R. Berkley
WRB
$26B
$619K 0.01%
9,335
– –
DD icon
361
DuPont de Nemours
DD
$18.1B
$618K 0.01%
4,501
-3
-0.1% -$414
OEF icon
362
iShares S&P 100 ETF
OEF
$20.4B
$607K 0.01%
1,909
– –
OSK icon
363
Oshkosh
OSK
$9.15B
$604K 0.01%
4,101
-138
-3% -$21.5K
DKS icon
364
Dick's Sporting Goods
DKS
$19.4B
$603K 0.01%
+3,041
New +$617K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$603K 0.01%
4,110
+285
+7% +$44K
BR icon
366
Broadridge
BR
$17.7B
$597K 0.01%
3,675
– –
NEM icon
367
Newmont
NEM
$97B
$585K 0.01%
+5,408
New +$623K
NDAQ icon
368
Nasdaq
NDAQ
$53.3B
$584K 0.01%
6,880
-205
-3% -$18.4K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$65.8B
$583K 0.01%
2,690
-10,142
-79% -$2.34M
IYF icon
370
iShares US Financials ETF
IYF
$4.27B
$580K 0.01%
4,929
– –
J icon
371
Jacobs Solutions
J
$15.6B
$579K 0.01%
4,553
-112
-2% -$15.2K
ALK icon
372
Alaska Air
ALK
$5.31B
$578K 0.01%
15,720
+1,073
+7% +$51.7K
IYW icon
373
iShares US Technology ETF
IYW
$24.4B
$575K 0.01%
3,168
-82
-3% -$15.8K
HSIC icon
374
Henry Schein
HSIC
$10.1B
$572K 0.01%
7,756
-200
-3% -$15.4K
WPC icon
375
W.P. Carey
WPC
$16.7B
$570K 0.01%
8,388
-294
-3% -$20.6K
13 14
15
16 17

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.