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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
+1.16%
1 Year Est. Return
+27.24%
3 Year Est. Return
+83.73%
5 Year Est. Return
+108%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 18.98%
2 Industrials 14.3%
3 Financials 12.19%
4 Healthcare 11.1%
5 Miscellaneous 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
401
Cullen/Frost Bankers
CFR
$10.1B
$462K 0.01%
3,371
-1,554
-32% -$215K
IP icon
402
International Paper
IP
$20.9B
$462K 0.01%
12,932
– –
OVV icon
403
Ovintiv
OVV
$17.8B
$455K 0.01%
7,663
-4,473
-37% -$216K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$453K 0.01%
15,594
+84
+0.5% +$2.52K
DOV icon
405
Dover
DOV
$26.7B
$453K 0.01%
2,174
-151
-6% -$32.3K
CLH icon
406
Clean Harbors
CLH
$16.4B
$444K 0.01%
1,549
– –
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$443K 0.01%
3,350
– –
INGR icon
408
Ingredion
INGR
$6.57B
$441K 0.01%
3,914
+1,374
+54% +$158K
HPE icon
409
Hewlett Packard
HPE
$69.9B
$428K 0.01%
17,980
-120
-0.7% -$2.66K
HEI icon
410
HEICO Corp
HEI
$46.5B
$426K 0.01%
1,554
+404
+35% +$130K
MCHP icon
411
Microchip Technology
MCHP
$40B
$422K 0.01%
6,533
– –
OPRA
412
Opera Ltd
OPRA
$1.74B
$416K 0.01%
29,146
+7,607
+35% +$105K
SOLV icon
413
Solventum
SOLV
$15.5B
$415K 0.01%
6,358
-25
-0.4% -$1.86K
FTCS icon
414
First Trust Capital Strength ETF
FTCS
$8B
$415K 0.01%
4,473
– –
XJH icon
415
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$407K 0.01%
8,978
+98
+1% +$4.59K
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$164B
$407K 0.01%
5,277
-67
-1% -$5.32K
COR icon
417
Cencora
COR
$61.5B
$404K 0.01%
1,285
-3
-0.2% -$1.05K
VT icon
418
Vanguard Total World Stock ETF
VT
$81.3B
$403K 0.01%
2,917
+1
+0% +$144
ZIM icon
419
ZIM Integrated Shipping Services
ZIM
$3.31B
$403K 0.01%
15,294
-8,197
-35% -$204K
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$31.9B
$398K 0.01%
1,203
+502
+72% +$171K
AVAV icon
421
AeroVironment
AVAV
$7.52B
$397K 0.01%
2,167
– –
EMN icon
422
Eastman Chemical
EMN
$8.3B
$395K 0.01%
5,182
-62
-1% -$4.47K
IJK icon
423
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$392K 0.01%
3,896
+600
+18% +$61.6K
NBTB icon
424
NBT Bancorp
NBTB
$2.67B
$384K 0.01%
9,027
– –
EPAM icon
425
EPAM Systems
EPAM
$5.89B
$381K 0.01%
2,812
+126
+5% +$21.5K
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
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CGPCS
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TCM
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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.