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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
EA
526
DELISTED
Electronic Arts
EA
– –
-1,947
Closed -$398K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-3,669
Closed -$316K
IGV icon
528
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-4,075
Closed -$431K
IOT icon
529
Samsara
IOT
$24.4B
– –
-54,495
Closed -$1.93M
OC icon
530
Owens Corning
OC
$11.4B
– –
-1,799
Closed -$201K
OMC icon
531
Omnicom Group
OMC
$24.1B
– –
-3,050
Closed -$246K
PCH
532
DELISTED
PotlatchDeltic
PCH
– –
-5,550
Closed -$221K
P
533
Everpure Inc
P
$33B
– –
-3,262
Closed -$219K
RYAN icon
534
Ryan Specialty Holdings
RYAN
$11.1B
– –
-51,786
Closed -$2.67M
SONY icon
535
Sony
SONY
$141B
– –
-8,094
Closed -$207K
SPXC icon
536
SPX Corp
SPXC
$10.3B
– –
-1,000
Closed -$200K
SPYG icon
537
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-2,624
Closed -$280K
TFC icon
538
Truist Financial
TFC
$61.4B
– –
-4,366
Closed -$215K
THO icon
539
Thor Industries
THO
$3.97B
– –
-5,519
Closed -$567K
TPH
540
DELISTED
Tri Pointe Homes
TPH
– –
-14,308
Closed -$450K
TRI icon
541
Thomson Reuters
TRI
$45.4B
– –
-4,113
Closed -$551K
WSO icon
542
Watsco Inc
WSO
$12.9B
– –
-3,026
Closed -$1.02M
WST icon
543
West Pharmaceutical
WST
$24.4B
– –
-740
Closed -$204K
18 19 20 21
22

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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.