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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
BNY
101
Bank of New York Mellon
BNY
$111B
$13.9M 0.2%
96,220
-107
-0.1% -$14.6K
IQV icon
102
IQVIA
IQV
$44.7B
$13.4M 0.19%
69,136
-4,704
-6% -$820K
AMD icon
103
Advanced Micro Devices
AMD
$745B
$13.1M 0.19%
22,609
+6,158
+37% +$2.52M
LYV icon
104
Live Nation Entertainment
LYV
$41.3B
$13M 0.18%
71,023
+2,466
+4% +$406K
MDLZ icon
105
Mondelez International
MDLZ
$78.4B
$12.6M 0.18%
217,272
-9,276
-4% -$559K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$12.5M 0.18%
18,254
+2,172
+14% +$1.45M
VRT icon
107
Vertiv
VRT
$103B
$12.3M 0.17%
36,731
-663
-2% -$210K
LECO icon
108
Lincoln Electric
LECO
$14.9B
$12.3M 0.17%
46,252
+588
+1% +$154K
TRV icon
109
Travelers Companies
TRV
$78.1B
$12M 0.17%
36,444
-1,423
-4% -$431K
KMI icon
110
Kinder Morgan
KMI
$70.4B
$11.6M 0.16%
361,997
-3,183
-0.9% -$103K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.2M 0.16%
15
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$10.7M 0.15%
157,086
+14,297
+10% +$934K
SSNC icon
113
SS&C Technologies
SSNC
$19.9B
$10.7M 0.15%
172,901
-5,908
-3% -$401K
NI icon
114
NiSource
NI
$20B
$10.4M 0.15%
219,459
+772
+0.4% +$36.5K
HON icon
115
Honeywell
HON
$65.8B
$10.1M 0.14%
44,911
-45,309
-50% -$10.1M
HONA
116
Honeywell Aerospace
HONA
$49.1B
$9.92M 0.14%
+44,869
New +$9.9M
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.89M 0.14%
122,744
+4,500
+4% +$349K
CNI icon
118
Canadian National Railway
CNI
$74.5B
$9.88M 0.14%
82,840
-1,939
-2% -$221K
LMT icon
119
Lockheed Martin
LMT
$123B
$9.77M 0.14%
19,173
+983
+5% +$531K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.53M 0.13%
159,679
+1,679
+1% +$98.7K
MTD icon
121
Mettler-Toledo International
MTD
$27.2B
$9.22M 0.13%
7,218
+5,772
+399% +$6.96M
GS icon
122
Goldman Sachs
GS
$302B
$9.18M 0.13%
9,075
-131
-1% -$128K
NEE icon
123
NextEra Energy
NEE
$175B
$9.15M 0.13%
104,248
+479
+0.5% +$43.3K
TMUS icon
124
T-Mobile US
TMUS
$202B
$8.88M 0.13%
52,941
-5,795
-10% -$1.1M
ICE icon
125
Intercontinental Exchange
ICE
$92.4B
$8.68M 0.12%
70,506
-35,016
-33% -$5.25M
3 4
5
6 7

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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 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.