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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
TY icon
526
TRI-Continental Corp
TY
$1.9B
$205K ﹤0.01%
+5,963
New +$204K
TFC icon
527
Truist Financial
TFC
$63.1B
$205K ﹤0.01%
+4,107
New +$202K
OC icon
528
Owens Corning
OC
$11B
$205K ﹤0.01%
+1,287
New +$156K
NTAP icon
529
NetApp
NTAP
$36.5B
$204K ﹤0.01%
+1,318
New +$172K
RRC icon
530
Range Resources
RRC
$9.81B
$203K ﹤0.01%
5,463
-1,960
-26% -$79.6K
IRM icon
531
Iron Mountain
IRM
$34.8B
$202K ﹤0.01%
+1,596
New +$196K
FLG
532
Flagstar Bank National Association
FLG
$5.61B
$200K ﹤0.01%
+13,383
New +$190K
HBAN icon
533
Huntington Bancshares
HBAN
$34.4B
$182K ﹤0.01%
+10,250
New +$169K
F icon
534
Ford
F
$58.3B
$154K ﹤0.01%
11,090
-11,630
-51% -$157K
CGTX icon
535
Cognition Therapeutics
CGTX
$97.9M
$13.5K ﹤0.01%
11,722
– –
ALC icon
536
Alcon
ALC
$34.1B
– –
-8,513
Closed -$641K
AVY icon
537
Avery Dennison
AVY
$13.3B
– –
-1,180
Closed -$204K
BP icon
538
BP
BP
$113B
– –
-4,440
Closed -$209K
CSGS
539
DELISTED
CSG Systems International
CSGS
– –
-9,919
Closed -$793K
CTRA
540
DELISTED
Coterra Energy
CTRA
– –
-10,064
Closed -$354K
CTSH icon
541
Cognizant
CTSH
$28.1B
– –
-4,957
Closed -$304K
FANG icon
542
Diamondback Energy
FANG
$55.8B
– –
-15,560
Closed -$3.08M
GPN icon
543
Global Payments
GPN
$24.5B
– –
-4,926
Closed -$332K
INGR icon
544
Ingredion
INGR
$6.39B
– –
-3,914
Closed -$441K
NEM icon
545
Newmont
NEM
$135B
– –
-5,408
Closed -$585K
NRG icon
546
NRG Energy
NRG
$25B
– –
-3,199
Closed -$468K
PNR icon
547
Pentair
PNR
$9.61B
– –
-2,375
Closed -$207K
RGNX icon
548
Regenxbio
RGNX
$590M
– –
-26,699
Closed -$224K
RYN icon
549
Rayonier
RYN
$6.09B
– –
-10,090
Closed -$208K
SII
550
Sprott
SII
$3.33B
– –
-1,708
Closed -$244K
19 20 21
22
23

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AS
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AC
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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.