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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
PWR icon
26
Quanta Services
PWR
$93.9B
$65.7M 0.93%
91,227
-5,235
-5% -$3.58M
CSCO icon
27
Cisco
CSCO
$431B
$65M 0.92%
553,772
-6,069
-1% -$635K
MRSH
28
Marsh
MRSH
$88.6B
$64.6M 0.91%
387,775
-86,927
-18% -$14.5M
SHW icon
29
Sherwin-Williams
SHW
$81B
$63.4M 0.9%
184,068
-3,697
-2% -$1.18M
COP icon
30
ConocoPhillips
COP
$161B
$63.3M 0.9%
608,449
-9,468
-2% -$1.12M
TSM icon
31
TSMC
TSM
$2.22T
$60.7M 0.86%
127,038
+90,741
+250% +$36.8M
HUBB icon
32
Hubbell
HUBB
$24.3B
$58.4M 0.83%
111,585
+3,420
+3% +$1.73M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$57.8M 0.82%
163,692
-11,091
-6% -$3.96M
WMT icon
34
Walmart Inc
WMT
$850B
$57.7M 0.82%
509,148
+357
+0.1% +$44.3K
PEP icon
35
PepsiCo
PEP
$188B
$56.2M 0.8%
415,256
-8,580
-2% -$1.28M
ABBV icon
36
AbbVie
ABBV
$453B
$55.2M 0.78%
219,509
-3,616
-2% -$778K
IDXX icon
37
Idexx Laboratories
IDXX
$42.2B
$54.8M 0.78%
104,140
+486
+0.5% +$273K
ABT icon
38
Abbott
ABT
$187B
$53.9M 0.76%
593,845
-17,171
-3% -$1.57M
CR icon
39
Crane Co
CR
$11.8B
$52M 0.74%
233,319
+10,081
+5% +$1.9M
CVX icon
40
Chevron
CVX
$409B
$51.1M 0.72%
308,521
-1,782
-0.6% -$332K
UNP icon
41
Union Pacific
UNP
$172B
$49.1M 0.69%
180,489
+572
+0.3% +$150K
NOC icon
42
Northrop Grumman
NOC
$73.2B
$48.8M 0.69%
95,774
+3,959
+4% +$2.28M
AXP icon
43
American Express
AXP
$220B
$48M 0.68%
141,891
+5,576
+4% +$1.79M
CDNS icon
44
Cadence Design Systems
CDNS
$80.6B
$46.4M 0.66%
123,689
+1,541
+1% +$540K
MCD icon
45
McDonald's
MCD
$181B
$44.9M 0.64%
166,169
+64
+0% +$18.4K
AVGO icon
46
Broadcom
AVGO
$1.7T
$42.8M 0.61%
113,274
-5,793
-5% -$2.32M
LLY icon
47
Eli Lilly
LLY
$1.02T
$42.2M 0.6%
35,186
+8,118
+30% +$8.29M
MRK icon
48
Merck
MRK
$371B
$36.9M 0.52%
287,164
+2,459
+0.9% +$288K
RTX icon
49
RTX Corp
RTX
$271B
$34.3M 0.49%
180,651
+1,893
+1% +$347K
ORCL icon
50
Oracle
ORCL
$457B
$32.4M 0.46%
220,862
-7,160
-3% -$1.3M
1
2
3 4 5

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CIS
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AS
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AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AACR
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HPG
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CGPCS
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TCM
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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.