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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
RBC icon
26
RBC Bearings
RBC
$16.1B
$65.7M 1.02%
121,049
-14,587
-11% -$7.74M
HD icon
27
Home Depot
HD
$328B
$65.7M 1.02%
199,746
-4,938
-2% -$1.8M
CVX icon
28
Chevron
CVX
$392B
$64.2M 1%
310,303
+9,087
+3% +$1.66M
WMT icon
29
Walmart Inc
WMT
$817B
$63.2M 0.98%
508,791
-5,025
-1% -$617K
DHR icon
30
Danaher
DHR
$152B
$62.8M 0.98%
331,104
-195,664
-37% -$41.7M
ABT icon
31
Abbott
ABT
$193B
$62.7M 0.97%
611,016
-223,860
-27% -$25.3M
NOC icon
32
Northrop Grumman
NOC
$77.4B
$62.6M 0.97%
91,815
-1,171
-1% -$810K
SHW icon
33
Sherwin-Williams
SHW
$83.8B
$60.2M 0.94%
187,765
-6,186
-3% -$2.13M
IDXX icon
34
Idexx Laboratories
IDXX
$42.9B
$58.2M 0.91%
103,654
-1,039
-1% -$666K
HUBB icon
35
Hubbell
HUBB
$24.8B
$53.1M 0.82%
108,165
+54,237
+101% +$26.6M
PWR icon
36
Quanta Services
PWR
$93.5B
$53M 0.82%
96,462
-4,754
-5% -$2.45M
MCD icon
37
McDonald's
MCD
$184B
$51.6M 0.8%
166,105
-3,323
-2% -$1.06M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$50.1M 0.78%
174,783
-17,872
-9% -$5.61M
ABBV icon
39
AbbVie
ABBV
$456B
$48.5M 0.75%
223,125
-4,880
-2% -$1.08M
AGI icon
40
Alamos Gold
AGI
$15.9B
$45.6M 0.71%
1,026,135
+351,713
+52% +$15.5M
UNP icon
41
Union Pacific
UNP
$183B
$43.7M 0.68%
179,917
+441
+0.2% +$108K
CSCO icon
42
Cisco
CSCO
$442B
$43.4M 0.68%
559,841
-6,838
-1% -$535K
AXP icon
43
American Express
AXP
$226B
$41.2M 0.64%
136,315
+298
+0.2% +$99.9K
BSX icon
44
Boston Scientific
BSX
$67.6B
$39.4M 0.61%
627,470
+134,550
+27% +$10.8M
CR icon
45
Crane Co
CR
$12.1B
$38.2M 0.59%
223,238
+210,502
+1,653% +$40.4M
AVGO icon
46
Broadcom
AVGO
$1.77T
$36.9M 0.57%
119,067
-7,030
-6% -$2.31M
GDX icon
47
VanEck Gold Miners ETF
GDX
$32.3B
$36.3M 0.56%
395,832
-105
-0% -$10.3K
RTX icon
48
RTX Corp
RTX
$286B
$34.5M 0.54%
178,758
+226
+0.1% +$44.9K
MRK icon
49
Merck
MRK
$369B
$34.2M 0.53%
284,705
-4,279
-1% -$494K
CDNS icon
50
Cadence Design Systems
CDNS
$95.7B
$33.9M 0.53%
122,148
-7,477
-6% -$2.23M
1
2
3 4 5

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AACR
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HPG
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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.