We are live on ! Find out more
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
AVAV icon
451
AeroVironment
AVAV
$7.35B
$358K 0.01%
2,167
– –
EEMX icon
452
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$355K 0.01%
6,547
– –
MFC icon
453
Manulife Financial
MFC
$73.5B
$354K 0.01%
8,736
-133
-1% -$5.15K
VNQ icon
454
Vanguard Real Estate ETF
VNQ
$38.1B
$352K 0.01%
3,649
– –
VLO icon
455
Valero Energy
VLO
$107B
$352K 0.01%
1,350
– –
ROK icon
456
Rockwell Automation
ROK
$48.2B
$350K ﹤0.01%
706
– –
EMN icon
457
Eastman Chemical
EMN
$8.14B
$347K ﹤0.01%
5,182
– –
XRAY icon
458
Dentsply Sirona
XRAY
$2.27B
$345K ﹤0.01%
32,478
-11,714
-27% -$128K
PLD icon
459
Prologis
PLD
$131B
$343K ﹤0.01%
2,533
-43
-2% -$6.1K
RPM icon
460
RPM International
RPM
$13.5B
$337K ﹤0.01%
3,030
-210
-6% -$21.9K
SWK icon
461
Stanley Black & Decker
SWK
$14.7B
$333K ﹤0.01%
3,536
– –
BALL icon
462
Ball Corp
BALL
$16.6B
$331K ﹤0.01%
5,312
– –
KMT icon
463
Kennametal
KMT
$2.36B
$330K ﹤0.01%
+9,425
New +$343K
XYZ
464
Block Inc
XYZ
$49.7B
$329K ﹤0.01%
4,331
– –
INDA icon
465
iShares MSCI India ETF
INDA
$6.75B
$327K ﹤0.01%
6,620
– –
SCHC icon
466
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$326K ﹤0.01%
6,780
– –
BNL icon
467
Broadstone Net Lease
BNL
$3.99B
$324K ﹤0.01%
15,695
– –
CP icon
468
Canadian Pacific Kansas City
CP
$80.5B
$324K ﹤0.01%
3,736
-100
-3% -$8.57K
IXJ icon
469
iShares Global Healthcare ETF
IXJ
$4.31B
$322K ﹤0.01%
3,272
– –
CINF icon
470
Cincinnati Financial
CINF
$26.3B
$321K ﹤0.01%
1,733
-30
-2% -$4.97K
SJM icon
471
J.M. Smucker
SJM
$13.5B
$320K ﹤0.01%
2,847
+1
+0% +$102
DGX icon
472
Quest Diagnostics
DGX
$26.2B
$319K ﹤0.01%
1,503
– –
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K ﹤0.01%
1,437
-8
-0.6% -$1.68K
PNW icon
474
Pinnacle West Capital
PNW
$11.8B
$318K ﹤0.01%
2,968
-8
-0.3% -$818
DVN icon
475
Devon Energy
DVN
$52.9B
$317K ﹤0.01%
+7,662
New +$355K
17 18
19
20 21

Similar funds

EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
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 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.