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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
ORCL icon
51
Oracle
ORCL
$438B
$33.5M 0.52%
228,022
-20,724
-8% -$3.37M
TJX icon
52
TJX Companies
TJX
$148B
$31M 0.48%
194,087
+804
+0.4% +$125K
SYK icon
53
Stryker
SYK
$124B
$30.2M 0.47%
91,975
-4,401
-5% -$1.58M
PG icon
54
Procter & Gamble
PG
$333B
$28.6M 0.44%
197,753
-6,140
-3% -$931K
CB icon
55
Chubb
CB
$131B
$28.5M 0.44%
87,550
-2,546
-3% -$817K
TRP icon
56
TC Energy
TRP
$64.6B
$27.7M 0.43%
442,065
+41,133
+10% +$2.48M
ENB icon
57
Enbridge
ENB
$109B
$27.1M 0.42%
500,945
+1,352
+0.3% +$68.9K
LOW icon
58
Lowe's Companies
LOW
$116B
$26.7M 0.41%
113,005
-1,962
-2% -$512K
LLY icon
59
Eli Lilly
LLY
$1.05T
$24.9M 0.39%
27,068
+877
+3% +$889K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$24.1M 0.37%
314,886
-2,585
-0.8% -$207K
KO icon
61
Coca-Cola
KO
$383B
$23.7M 0.37%
311,883
+4,664
+2% +$353K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$23.4M 0.36%
50,697
+1,797
+4% +$909K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$22.8M 0.35%
34,883
-258
-0.7% -$176K
EQT icon
64
EQT Corp
EQT
$34.3B
$22.6M 0.35%
355,647
+247,932
+230% +$14.5M
LIN icon
65
Linde
LIN
$224B
$22.3M 0.35%
45,077
+1,584
+4% +$747K
IBM icon
66
IBM
IBM
$225B
$22.1M 0.34%
91,349
+906
+1% +$245K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$239B
$21.6M 0.34%
336,871
-21,095
-6% -$1.39M
META icon
68
Meta Platforms (Facebook)
META
$1.45T
$20.7M 0.32%
36,232
-15,415
-30% -$9.88M
HON icon
69
Honeywell
HON
$69.9B
$20.4M 0.32%
90,220
-1,372
-1% -$314K
AZO icon
70
AutoZone
AZO
$47.9B
$19.8M 0.31%
5,862
-50
-0.8% -$179K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$19.6M 0.3%
184,036
-1,436
-0.8% -$163K
V icon
72
Visa
V
$709B
$19M 0.3%
62,895
-1,158
-2% -$372K
GEV icon
73
GE Vernova
GEV
$254B
$18.8M 0.29%
21,538
+8
+0% +$6.24K
ADP icon
74
Automatic Data Processing
ADP
$113B
$18.6M 0.29%
91,748
-13,730
-13% -$3.15M
O icon
75
Realty Income
O
$58.5B
$18.5M 0.29%
302,145
+12,463
+4% +$780K
1 2
3
4 5

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CIS
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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 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.