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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$38.5B
$715K 0.01%
3,300
-346
-9% -$74.7K
CHWY icon
352
Chewy
CHWY
$9.69B
$701K 0.01%
35,656
+1,589
+5% +$36.1K
ANET icon
353
Arista Networks
ANET
$244B
$699K 0.01%
4,115
+1,762
+75% +$277K
OEF icon
354
iShares S&P 100 ETF
OEF
$20.5B
$697K 0.01%
1,905
-4
-0.2% -$1.43K
OSK icon
355
Oshkosh
OSK
$9.7B
$689K 0.01%
4,491
+390
+10% +$54.9K
FDXF
356
FedEx Freight
FDXF
$19.4B
$688K 0.01%
+4,556
New +$746K
NTRS icon
357
Northern Trust
NTRS
$34.1B
$687K 0.01%
3,950
-640
-14% -$105K
STRL icon
358
Sterling Infrastructure
STRL
$14.9B
$685K 0.01%
816
– –
DKS icon
359
Dick's Sporting Goods
DKS
$12.4B
$684K 0.01%
3,014
-27
-0.9% -$5.96K
CTVA icon
360
Corteva
CTVA
$58.6B
$682K 0.01%
8,056
-210
-3% -$16.9K
ESGD icon
361
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$681K 0.01%
6,620
– –
TSCO icon
362
Tractor Supply
TSCO
$18.2B
$673K 0.01%
21,295
-1
-0% -$35
HCA icon
363
HCA Healthcare
HCA
$87.7B
$665K 0.01%
1,705
– –
NUE icon
364
Nucor
NUE
$59.2B
$656K 0.01%
2,945
– –
JBHT icon
365
JB Hunt Transport Services
JBHT
$25.7B
$653K 0.01%
2,255
– –
GIS icon
366
General Mills
GIS
$20.5B
$652K 0.01%
18,726
-2,286
-11% -$78.9K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$23.3B
$648K 0.01%
6,951
-600
-8% -$54.5K
HSIC icon
368
Henry Schein
HSIC
$10B
$648K 0.01%
7,756
– –
XEL icon
369
Xcel Energy
XEL
$47.3B
$641K 0.01%
7,985
-15
-0.2% -$1.2K
PEG icon
370
Public Service Enterprise Group
PEG
$36.7B
$640K 0.01%
7,887
– –
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$138B
$639K 0.01%
1,286
-120
-9% -$53.2K
SPCX
372
SpaceX
SPCX
$1.95T
$633K 0.01%
+3,704
New +$629K
IYF icon
373
iShares US Financials ETF
IYF
$4.37B
$625K 0.01%
4,904
-25
-0.5% -$3.1K
CROX icon
374
Crocs
CROX
$5.63B
$620K 0.01%
5,141
+1,743
+51% +$190K
XVV icon
375
iShares ESG Screened S&P 500 ETF
XVV
$685M
$619K 0.01%
10,905
– –
13 14
15
16 17

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CIS
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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
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.