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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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$309K ﹤0.01%
6,621
– –
IXJ icon
452
iShares Global Healthcare ETF
IXJ
$4.31B
$306K ﹤0.01%
3,272
– –
MFC icon
453
Manulife Financial
MFC
$71.1B
$305K ﹤0.01%
8,869
-2,101
-19% -$75.6K
CTSH icon
454
Cognizant
CTSH
$29.3B
$304K ﹤0.01%
4,957
-1,434
-22% -$103K
CP icon
455
Canadian Pacific Kansas City
CP
$82.1B
$302K ﹤0.01%
3,836
– –
PNW icon
456
Pinnacle West Capital
PNW
$11.9B
$300K ﹤0.01%
2,976
-488
-14% -$47.1K
WBS
457
DELISTED
Webster Financial
WBS
$299K ﹤0.01%
4,300
– –
DGX icon
458
Quest Diagnostics
DGX
$26.9B
$295K ﹤0.01%
1,503
+25
+2% +$4.86K
RAL
459
Ralliant Corp
RAL
$6.95B
$291K ﹤0.01%
6,986
-970
-12% -$45.6K
EEMX icon
460
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$289K ﹤0.01%
6,547
– –
ANET icon
461
Arista Networks
ANET
$248B
$289K ﹤0.01%
2,353
-193
-8% -$25.8K
BNL icon
462
Broadstone Net Lease
BNL
$4.34B
$287K ﹤0.01%
15,695
– –
MSI icon
463
Motorola Solutions
MSI
$80.2B
$285K ﹤0.01%
657
+30
+5% +$13K
LNC icon
464
Lincoln National
LNC
$8.39B
$284K ﹤0.01%
8,000
– –
CROX icon
465
Crocs
CROX
$5.89B
$282K ﹤0.01%
3,398
-43
-1% -$3.68K
ILMN icon
466
Illumina
ILMN
$33.4B
$281K ﹤0.01%
2,276
-64
-3% -$8.4K
FTAI icon
467
FTAI Aviation
FTAI
$20.2B
$279K ﹤0.01%
1,138
-245
-18% -$64.9K
GPC icon
468
Genuine Parts
GPC
$18.8B
$279K ﹤0.01%
2,636
-200
-7% -$24.8K
CINF icon
469
Cincinnati Financial
CINF
$26.5B
$277K ﹤0.01%
1,763
– –
L icon
470
Loews
L
$22.5B
$275K ﹤0.01%
2,574
– –
SJM icon
471
J.M. Smucker
SJM
$14.2B
$274K ﹤0.01%
2,846
– –
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.6B
$274K ﹤0.01%
1,445
+131
+10% +$25.4K
UL icon
473
Unilever
UL
$140B
$271K ﹤0.01%
4,756
-135
-3% -$9.05K
NVT icon
474
nVent Electric
NVT
$24.8B
$270K ﹤0.01%
2,281
-38
-2% -$4.31K
DAL icon
475
Delta Air Lines
DAL
$53.3B
$270K ﹤0.01%
4,055
-988
-20% -$66.5K
17 18
19
20 21

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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.