We are live on ! Find out more
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
AMAT icon
51
Applied Materials
AMAT
$346B
$32.4M 0.46%
44,756
-3,665
-8% -$1.69M
AGI icon
52
Alamos Gold
AGI
$15.8B
$32.3M 0.46%
1,064,901
+38,766
+4% +$1.57M
TRP icon
53
TC Energy
TRP
$65.5B
$30M 0.42%
452,070
+10,005
+2% +$662K
TJX icon
54
TJX Companies
TJX
$145B
$29.8M 0.42%
196,620
+2,533
+1% +$400K
GDX icon
55
VanEck Gold Miners ETF
GDX
$31.4B
$29.3M 0.41%
388,226
-7,606
-2% -$672K
PG icon
56
Procter & Gamble
PG
$341B
$28.5M 0.4%
194,541
-3,212
-2% -$468K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$27.9M 0.4%
317,819
+2,933
+0.9% +$250K
CRWD icon
58
CrowdStrike
CRWD
$220B
$27.1M 0.38%
142,264
+6,968
+5% +$990K
ENB icon
59
Enbridge
ENB
$110B
$27.1M 0.38%
500,572
-373
-0.1% -$20.5K
CB icon
60
Chubb
CB
$134B
$27M 0.38%
79,370
-8,180
-9% -$2.67M
RGEN icon
61
Repligen
RGEN
$9.57B
$26.7M 0.38%
+195,435
New +$24M
V icon
62
Visa
V
$707B
$26.6M 0.38%
77,584
+14,689
+23% +$4.72M
IBM icon
63
IBM
IBM
$221B
$25.9M 0.37%
92,224
+875
+1% +$220K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$892B
$25.7M 0.36%
34,306
-577
-2% -$420K
KO icon
65
Coca-Cola
KO
$382B
$25.6M 0.36%
314,595
+2,712
+0.9% +$214K
GEV icon
66
GE Vernova
GEV
$251B
$25.4M 0.36%
21,644
+106
+0.5% +$108K
LOW icon
67
Lowe's Companies
LOW
$113B
$24.8M 0.35%
112,332
-673
-0.6% -$153K
NOW icon
68
ServiceNow
NOW
$151B
$24.3M 0.34%
244,584
+214,687
+718% +$21.3M
LIN icon
69
Linde
LIN
$222B
$23.6M 0.33%
45,526
+449
+1% +$227K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$239B
$23.6M 0.33%
331,101
-5,770
-2% -$402K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$22.5M 0.32%
180,937
-3,099
-2% -$374K
NOVT icon
72
Novanta
NOVT
$5.57B
$21.5M 0.3%
132,665
+3,804
+3% +$550K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81B
$20.5M 0.29%
67,606
+4,784
+8% +$1.37M
ETN icon
74
Eaton
ETN
$154B
$20.4M 0.29%
47,842
+4,476
+10% +$1.81M
META icon
75
Meta Platforms (Facebook)
META
$1.56T
$20.3M 0.29%
35,976
-256
-0.7% -$157K
1 2
3
4 5

Similar funds

EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $7.09B AUM 20.73% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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.