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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
EBAY icon
401
eBay
EBAY
$46B
$523K 0.01%
4,681
-1,011
-18% -$108K
CFR icon
402
Cullen/Frost Bankers
CFR
$10.1B
$521K 0.01%
3,371
– –
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$27.9B
$521K 0.01%
4,728
– –
MSCI icon
404
MSCI
MSCI
$41.7B
$520K 0.01%
928
-80
-8% -$46.7K
BR icon
405
Broadridge
BR
$19.7B
$513K 0.01%
3,749
+74
+2% +$11.2K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$513K 0.01%
3,325
-25
-0.7% -$3.69K
CLPT icon
407
ClearPoint Neuro
CLPT
$426M
$511K 0.01%
28,670
– –
HEI icon
408
HEICO Corp
HEI
$45.5B
$507K 0.01%
1,422
-132
-8% -$40.2K
APAM icon
409
Artisan Partners
APAM
$2.95B
$502K 0.01%
14,535
-3,349
-19% -$123K
ROP icon
410
Roper Technologies
ROP
$40.3B
$495K 0.01%
1,464
-64
-4% -$21.8K
SOLV icon
411
Solventum
SOLV
$15.6B
$495K 0.01%
6,414
+56
+0.9% +$4.08K
ADM icon
412
Archer Daniels Midland
ADM
$40.8B
$490K 0.01%
6,410
– –
IP icon
413
International Paper
IP
$19.7B
$489K 0.01%
12,845
-87
-0.7% -$2.98K
DOV icon
414
Dover
DOV
$26B
$488K 0.01%
2,174
– –
DLTR icon
415
Dollar Tree
DLTR
$24.7B
$484K 0.01%
+4,000
New +$416K
CLS icon
416
Celestica
CLS
$39.4B
$481K 0.01%
1,319
+14
+1% +$5.25K
XJH icon
417
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$468K 0.01%
8,978
– –
MORN icon
418
Morningstar
MORN
$7.86B
$468K 0.01%
3,000
– –
CLH icon
419
Clean Harbors
CLH
$16.7B
$463K 0.01%
1,549
– –
NKE icon
420
Nike
NKE
$57B
$462K 0.01%
11,250
-5,899
-34% -$259K
VT icon
421
Vanguard Total World Stock ETF
VT
$81.5B
$458K 0.01%
2,920
+3
+0.1% +$458
IJK icon
422
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$458K 0.01%
3,896
– –
NXT icon
423
Nextpower Inc. Common Stock
NXT
$12.8B
$458K 0.01%
3,841
-243
-6% -$30K
NBTB icon
424
NBT Bancorp
NBTB
$2.72B
$446K 0.01%
9,027
– –
RAL
425
Ralliant Corp
RAL
$7.02B
$442K 0.01%
6,006
-980
-14% -$54.6K
15 16
17
18 19

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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
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
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.