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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
ZBH icon
376
Zimmer Biomet
ZBH
$18.1B
$565K 0.01%
6,250
-16
-0.3% -$1.47K
ALL icon
377
Allstate
ALL
$62.3B
$547K 0.01%
2,640
-55
-2% -$11.3K
MSCI icon
378
MSCI
MSCI
$46.4B
$543K 0.01%
1,008
-2
-0.2% -$1.13K
ROP icon
379
Roper Technologies
ROP
$36.8B
$541K 0.01%
1,528
-37
-2% -$13.7K
PPG icon
380
PPG Industries
PPG
$26.5B
$539K 0.01%
5,040
-200
-4% -$22.7K
XVV icon
381
iShares ESG Screened S&P 500 ETF
XVV
$653M
$537K 0.01%
10,905
+150
+1% +$7.79K
LPTH icon
382
Lightpath Technologies
LPTH
$661M
$535K 0.01%
+53,333
New +$612K
SLV icon
383
iShares Silver Trust
SLV
$26.9B
$531K 0.01%
7,788
-1,684
-18% -$128K
ARCC icon
384
Ares Capital
ARCC
$13.8B
$529K 0.01%
29,377
-14,080
-32% -$273K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$527K 0.01%
3,978
– –
EBAY icon
386
eBay
EBAY
$49.2B
$518K 0.01%
5,692
-1,900
-25% -$171K
XRAY icon
387
Dentsply Sirona
XRAY
$2.77B
$513K 0.01%
44,192
-15,868
-26% -$198K
MORN icon
388
Morningstar
MORN
$6.61B
$507K 0.01%
3,000
-21
-0.7% -$3.9K
AGCO icon
389
AGCO
AGCO
$8.35B
$500K 0.01%
4,313
+168
+4% +$20.4K
NUE icon
390
Nucor
NUE
$53.7B
$498K 0.01%
2,945
– –
APTV icon
391
Aptiv
APTV
$12.5B
$497K 0.01%
7,157
-1,015
-12% -$78.2K
OHI icon
392
Omega Healthcare
OHI
$14.9B
$496K 0.01%
11,309
-818
-7% -$37.3K
NXT icon
393
Nextpower Inc
NXT
$16.2B
$492K 0.01%
4,084
-3,247
-44% -$360K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.2B
$483K 0.01%
4,728
– –
JBHT icon
395
JB Hunt Transport Services
JBHT
$28B
$478K 0.01%
2,255
-162
-7% -$34.5K
NRG icon
396
NRG Energy
NRG
$28B
$468K 0.01%
3,199
-598
-16% -$94.1K
DELL icon
397
Dell
DELL
$253B
$467K 0.01%
2,843
– –
ADM icon
398
Archer Daniels Midland
ADM
$40B
$466K 0.01%
6,410
– –
TMSL icon
399
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
$465K 0.01%
12,671
+5,032
+66% +$191K
GGG icon
400
Graco
GGG
$12.6B
$465K 0.01%
5,488
– –
14 15
16
17 18

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.