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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
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

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

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

1 Technology 18.98%
2 Industrials 14.3%
3 Financials 12.19%
4 Healthcare 11.1%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
476
EastGroup Properties
EGP
$12B
$269K ﹤0.01%
1,455
– –
ET icon
477
Energy Transfer Partners
ET
$69.5B
$268K ﹤0.01%
13,885
– –
AEE icon
478
Ameren
AEE
$31.3B
$263K ﹤0.01%
2,390
-10
-0.4% -$1.07K
BN icon
479
Brookfield
BN
$109B
$262K ﹤0.01%
6,479
– –
F icon
480
Ford
F
$56.5B
$262K ﹤0.01%
22,720
-104
-0.5% -$1.37K
CLPT icon
481
ClearPoint Neuro
CLPT
$452M
$261K ﹤0.01%
28,670
– –
XYZ
482
Block Inc
XYZ
$48.5B
$261K ﹤0.01%
4,331
-202
-4% -$12.3K
VVV icon
483
Valvoline
VVV
$5.14B
$260K ﹤0.01%
7,712
– –
VV icon
484
Vanguard Large-Cap ETF
VV
$52.7B
$256K ﹤0.01%
857
– –
ROK icon
485
Rockwell Automation
ROK
$52.2B
$253K ﹤0.01%
706
+38
+6% +$15K
TXT icon
486
Textron
TXT
$15.8B
$253K ﹤0.01%
2,890
– –
SWK icon
487
Stanley Black & Decker
SWK
$14.2B
$251K ﹤0.01%
3,536
– –
IJS icon
488
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$250K ﹤0.01%
2,113
-312
-13% -$37.7K
FICO icon
489
Fair Isaac
FICO
$28.8B
$249K ﹤0.01%
233
-7
-3% -$9.6K
PRU icon
490
Prudential Financial
PRU
$41.1B
$248K ﹤0.01%
2,543
-25
-1% -$2.59K
ARKW icon
491
ARK Web x.0 ETF
ARKW
$1.67B
$248K ﹤0.01%
2,058
– –
WES icon
492
Western Midstream Partners
WES
$19B
$247K ﹤0.01%
5,993
– –
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$245K ﹤0.01%
2,986
– –
SII
494
Sprott
SII
$2.7B
$244K ﹤0.01%
+1,708
New +$228K
FELG icon
495
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
$243K ﹤0.01%
6,493
+382
+6% +$15.2K
CW icon
496
Curtiss-Wright
CW
$26.4B
$243K ﹤0.01%
+357
New +$237K
ED icon
497
Consolidated Edison
ED
$41.4B
$240K ﹤0.01%
2,118
– –
ADSK icon
498
Autodesk
ADSK
$45.8B
$236K ﹤0.01%
986
-551
-36% -$138K
GATX icon
499
GATX Corp
GATX
$6.43B
$235K ﹤0.01%
1,375
– –
DGRO icon
500
iShares Core Dividend Growth ETF
DGRO
$42.3B
$234K ﹤0.01%
3,332
-609
-15% -$43.7K
18 19
20
21 22

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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.