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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
MDLN
76
Medline Inc
MDLN
$32.1B
$20.2M 0.29%
511,274
+121,817
+31% +$4.91M
SYK icon
77
Stryker
SYK
$118B
$19.9M 0.28%
63,139
-28,836
-31% -$9.09M
ADP icon
78
Automatic Data Processing
ADP
$113B
$19.4M 0.27%
86,513
-5,235
-6% -$1.12M
O icon
79
Realty Income
O
$58.4B
$19.1M 0.27%
308,439
+6,294
+2% +$392K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80B
$19.1M 0.27%
183,947
+7,989
+5% +$822K
EQT icon
81
EQT Corp
EQT
$34.8B
$18.9M 0.27%
354,862
-785
-0.2% -$44K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$18.7M 0.26%
87,931
+10,574
+14% +$2.16M
TXN icon
83
Texas Instruments
TXN
$232B
$18.4M 0.26%
61,672
-3,051
-5% -$846K
WAB icon
84
Wabtec
WAB
$47.4B
$18.3M 0.26%
68,039
+2,727
+4% +$721K
ISRG icon
85
Intuitive Surgical
ISRG
$131B
$18.3M 0.26%
45,955
-4,742
-9% -$2.07M
PH icon
86
Parker-Hannifin
PH
$122B
$18.2M 0.26%
18,597
+125
+0.7% +$115K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.1B
$18M 0.25%
162,746
+425
+0.3% +$44.7K
AZO icon
88
AutoZone
AZO
$48.5B
$17.2M 0.24%
5,370
-492
-8% -$1.63M
BAC icon
89
Bank of America
BAC
$441B
$17.1M 0.24%
300,964
+8,617
+3% +$458K
CARR icon
90
Carrier Global
CARR
$48.7B
$16.9M 0.24%
229,753
-2,516
-1% -$164K
ECL icon
91
Ecolab
ECL
$78.2B
$16.8M 0.24%
60,304
-425
-0.7% -$112K
VMC icon
92
Vulcan Materials
VMC
$33.7B
$16.7M 0.24%
56,691
+19,501
+52% +$5.59M
CGNX icon
93
Cognex
CGNX
$10.2B
$16.7M 0.24%
230,782
+8,387
+4% +$509K
PFE icon
94
Pfizer
PFE
$164B
$16.3M 0.23%
678,377
+64,360
+10% +$1.68M
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$15.9M 0.23%
43,082
+2,064
+5% +$738K
QQQ icon
96
Invesco QQQ Trust
QQQ
$488B
$15.6M 0.22%
21,233
-726
-3% -$500K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 0.21%
64,021
+2,263
+4% +$520K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.2B
$15M 0.21%
36,562
-2,993
-8% -$1.19M
FNV icon
99
Franco-Nevada
FNV
$52.1B
$14.7M 0.21%
70,714
+8,021
+13% +$1.87M
IWM icon
100
iShares Russell 2000 ETF
IWM
$81B
$14.6M 0.21%
48,473
+1,182
+2% +$332K
2 3
4
5 6

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EWM
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CIS
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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
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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.