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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.61B
$379K 0.01%
4,009
– –
TDG icon
427
TransDigm Group
TDG
$65.6B
$378K 0.01%
326
+28
+9% +$36.7K
SCHW
428
Charles Schwab
SCHW
$188B
$370K 0.01%
3,932
-420
-10% -$41.2K
CLS icon
429
Celestica
CLS
$39.2B
$368K 0.01%
1,305
+5
+0.4% +$1.45K
PBT
430
Permian Basin Royalty Trust
PBT
$1.58B
$367K 0.01%
17,070
-16,074
-48% -$313K
MCO icon
431
Moody's
MCO
$88.7B
$366K 0.01%
840
-2
-0.2% -$946
IR icon
432
Ingersoll Rand
IR
$30.5B
$362K 0.01%
4,521
-15
-0.3% -$1.32K
AEP icon
433
American Electric Power
AEP
$67.2B
$358K 0.01%
2,734
-10
-0.4% -$1.25K
CTRA
434
DELISTED
Coterra Energy
CTRA
$354K 0.01%
10,064
-15
-0.1% -$451
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$349K 0.01%
7,667
+477
+7% +$22.6K
MCK icon
436
McKesson
MCK
$105B
$348K 0.01%
402
+56
+16% +$50K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$82.2B
$345K 0.01%
447
-5
-1% -$3.83K
PLD icon
438
Prologis
PLD
$135B
$340K 0.01%
2,576
-24
-0.9% -$3.21K
RRC icon
439
Range Resources
RRC
$9.72B
$335K 0.01%
7,423
-311,351
-98% -$12.1M
CHKP icon
440
Check Point Software Technologies
CHKP
$13.7B
$334K 0.01%
2,340
-1,108
-32% -$186K
HPQ icon
441
HP
HPQ
$27.3B
$334K 0.01%
17,387
-656
-4% -$12.8K
VLO icon
442
Valero Energy
VLO
$100B
$334K 0.01%
1,350
-5
-0.4% -$1.03K
STRL icon
443
Sterling Infrastructure
STRL
$15.2B
$332K 0.01%
816
-326
-29% -$127K
GPN icon
444
Global Payments
GPN
$24.6B
$332K 0.01%
4,926
-423
-8% -$31.2K
VNQ icon
445
Vanguard Real Estate ETF
VNQ
$38.9B
$324K 0.01%
3,649
– –
RPM icon
446
RPM International
RPM
$13.5B
$322K 0.01%
3,240
-101
-3% -$10.9K
TM icon
447
Toyota
TM
$231B
$318K ﹤0.01%
1,544
-4
-0.3% -$904
SCHC icon
448
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$317K ﹤0.01%
6,780
+24
+0.4% +$1.16K
BALL icon
449
Ball Corp
BALL
$16.9B
$314K ﹤0.01%
5,312
-1,519
-22% -$92.4K
INDA icon
450
iShares MSCI India ETF
INDA
$6.62B
$310K ﹤0.01%
6,620
-500
-7% -$25.6K
16 17
18
19 20

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EWM
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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
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
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 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.