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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
APTV icon
426
Aptiv
APTV
$9.96B
$442K 0.01%
7,197
+40
+0.6% +$2.45K
TDG icon
427
TransDigm Group
TDG
$64.2B
$434K 0.01%
326
– –
RPG icon
428
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$423K 0.01%
6,621
– –
SLV icon
429
iShares Silver Trust
SLV
$32.2B
$421K 0.01%
7,881
+93
+1% +$6.17K
FTCS icon
430
First Trust Capital Strength ETF
FTCS
$7.84B
$420K 0.01%
4,473
– –
LDOS icon
431
Leidos
LDOS
$16.7B
$420K 0.01%
4,079
-375
-8% -$49.8K
ESGE icon
432
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$419K 0.01%
7,667
– –
GGG icon
433
Graco
GGG
$12.6B
$415K 0.01%
5,488
– –
PBT
434
Permian Basin Royalty Trust
PBT
$1.59B
$414K 0.01%
16,521
-549
-3% -$13.9K
IYR icon
435
iShares US Real Estate ETF
IYR
$4.44B
$410K 0.01%
4,009
– –
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$35.6B
$407K 0.01%
1,351
+148
+12% +$44.6K
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$165B
$393K 0.01%
4,596
-681
-13% -$57K
ILMN icon
438
Illumina
ILMN
$33B
$390K 0.01%
2,216
-60
-3% -$8.78K
DAL icon
439
Delta Air Lines
DAL
$52.7B
$389K 0.01%
4,156
+101
+2% +$7.63K
SCHW
440
Charles Schwab
SCHW
$189B
$388K 0.01%
4,200
+268
+7% +$24.4K
NVT icon
441
nVent Electric
NVT
$25.3B
$387K 0.01%
2,281
– –
MCO icon
442
Moody's
MCO
$85.5B
$380K 0.01%
840
– –
HPQ icon
443
HP
HPQ
$29.4B
$379K 0.01%
17,262
-125
-0.7% -$2.77K
SCHA icon
444
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$373K 0.01%
10,328
-5,266
-34% -$174K
IR icon
445
Ingersoll Rand
IR
$29.6B
$371K 0.01%
4,521
– –
CW icon
446
Curtiss-Wright
CW
$20.9B
$369K 0.01%
486
+129
+36% +$94.5K
ZIM icon
447
ZIM Integrated Shipping Services
ZIM
$3.44B
$367K 0.01%
14,097
-1,197
-8% -$30.9K
AEP icon
448
American Electric Power
AEP
$67.8B
$366K 0.01%
2,674
-60
-2% -$7.9K
BAI
449
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$364K 0.01%
6,911
+12
+0.2% +$545
COR icon
450
Cencora
COR
$63.2B
$364K 0.01%
1,285
– –
16 17
18
19 20

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CIS
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AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AACR
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HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
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.