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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
APO icon
501
Apollo Global Management
APO
$69.6B
$232K ﹤0.01%
2,085
-415
-17% -$51.4K
EQWL icon
502
Invesco S&P 100 Equal Weight ETF
EQWL
$2.71B
$230K ﹤0.01%
1,996
– –
CMS icon
503
CMS Energy
CMS
$23.1B
$229K ﹤0.01%
2,950
– –
BAI
504
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$227K ﹤0.01%
6,899
– –
AIQ icon
505
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$224K ﹤0.01%
4,798
– –
RGNX icon
506
Regenxbio
RGNX
$510M
$224K ﹤0.01%
26,699
-23,650
-47% -$248K
TOST icon
507
Toast
TOST
$17.3B
$221K ﹤0.01%
8,351
-4,409
-35% -$132K
MET icon
508
MetLife
MET
$60.7B
$218K ﹤0.01%
3,079
-15
-0.5% -$1.12K
VOE icon
509
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$212K ﹤0.01%
1,150
– –
RY icon
510
Royal Bank of Canada
RY
$301B
$210K ﹤0.01%
1,297
– –
BP icon
511
BP
BP
$107B
$209K ﹤0.01%
+4,440
New +$174K
RYN icon
512
Rayonier
RYN
$6.58B
$208K ﹤0.01%
+10,090
New +$222K
PNR icon
513
Pentair
PNR
$10.4B
$207K ﹤0.01%
2,375
– –
AVY icon
514
Avery Dennison
AVY
$12.4B
$204K ﹤0.01%
1,180
– –
BAX icon
515
Baxter International
BAX
$12B
$200K ﹤0.01%
11,890
-160
-1% -$3.1K
CGTX icon
516
Cognition Therapeutics
CGTX
$86.8M
$8.9K ﹤0.01%
11,722
– –
A icon
517
Agilent Technologies
A
$37.4B
– –
-1,522
Closed -$207K
AGM icon
518
Federal Agricultural Mortgage
AGM
$2.24B
– –
-1,338
Closed -$235K
AI icon
519
C3.ai
AI
$1.38B
– –
-11,912
Closed -$161K
ALLE icon
520
Allegion
ALLE
$12B
– –
-1,260
Closed -$201K
AON icon
521
Aon
AON
$78.8B
– –
-1,094
Closed -$386K
ARKK icon
522
ARK Innovation ETF
ARKK
$6.14B
– –
-2,892
Closed -$222K
BALY icon
523
Bally's
BALY
$724M
– –
-10,917
Closed -$180K
CNXC icon
524
Concentrix
CNXC
$1.51B
– –
-10,273
Closed -$427K
COF icon
525
Capital One
COF
$128B
– –
-864
Closed -$209K
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.