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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
EQWL icon
501
Invesco S&P 100 Equal Weight ETF
EQWL
$2.87B
$258K ﹤0.01%
1,996
– –
DGRO icon
502
iShares Core Dividend Growth ETF
DGRO
$43.5B
$250K ﹤0.01%
3,297
-35
-1% -$2.58K
BN icon
503
Brookfield
BN
$90B
$249K ﹤0.01%
5,854
-625
-10% -$27.9K
ON icon
504
ON Semiconductor
ON
$29B
$248K ﹤0.01%
+2,625
New +$269K
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$248K ﹤0.01%
2,986
– –
SPXC icon
506
SPX Corp
SPXC
$9.84B
$245K ﹤0.01%
+1,000
New +$219K
AVT icon
507
Avnet
AVT
$7.56B
$242K ﹤0.01%
+2,726
New +$223K
MPWR icon
508
Monolithic Power Systems
MPWR
$60.1B
$242K ﹤0.01%
+175
New +$263K
GATX icon
509
GATX Corp
GATX
$6.29B
$238K ﹤0.01%
1,342
-33
-2% -$6.01K
H icon
510
Hyatt Hotels
H
$15.6B
$235K ﹤0.01%
+1,214
New +$213K
ED icon
511
Consolidated Edison
ED
$39.7B
$234K ﹤0.01%
2,118
– –
EGP icon
512
EastGroup Properties
EGP
$10.7B
$234K ﹤0.01%
1,155
-300
-21% -$60.1K
AGM icon
513
Federal Agricultural Mortgage
AGM
$2.47B
$230K ﹤0.01%
+1,156
New +$203K
ARKK icon
514
ARK Innovation ETF
ARKK
$6.44B
$228K ﹤0.01%
+2,818
New +$216K
VOE icon
515
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$227K ﹤0.01%
1,150
– –
WCN
516
Waste Connections
WCN
$41.5B
$227K ﹤0.01%
+1,363
New +$216K
CMS icon
517
CMS Energy
CMS
$21.5B
$226K ﹤0.01%
2,950
– –
BAX icon
518
Baxter International
BAX
$13.4B
$225K ﹤0.01%
10,556
-1,334
-11% -$24.9K
ADSK icon
519
Autodesk
ADSK
$45.5B
$214K ﹤0.01%
1,102
+116
+12% +$26.5K
GNRC icon
520
Generac Holdings
GNRC
$11.1B
$214K ﹤0.01%
+731
New +$183K
EPAM icon
521
EPAM Systems
EPAM
$6.04B
$213K ﹤0.01%
2,689
-123
-4% -$13K
LAMR icon
522
Lamar Advertising Co
LAMR
$15.3B
$212K ﹤0.01%
+1,359
New +$196K
CFG icon
523
Citizens Financial Group
CFG
$29.8B
$210K ﹤0.01%
+2,997
New +$193K
TOST icon
524
Toast
TOST
$19.6B
$209K ﹤0.01%
7,526
-825
-10% -$21.5K
DRI icon
525
Darden Restaurants
DRI
$24.6B
$207K ﹤0.01%
+1,003
New +$201K
19 20
21
22 23

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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 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.