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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$50.1B
$8.4M 0.12%
36,973
-13
-0% -$2.9K
UNH icon
127
UnitedHealth
UNH
$356B
$8.39M 0.12%
20,186
-413
-2% -$153K
ZTS icon
128
Zoetis
ZTS
$31.3B
$8.36M 0.12%
116,274
-22,348
-16% -$2.1M
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.23M 0.12%
33,871
+340
+1% +$79.1K
DHI icon
130
D.R. Horton
DHI
$39.9B
$8.02M 0.11%
49,240
-4,000
-8% -$597K
MMM icon
131
3M
MMM
$86.9B
$8.01M 0.11%
49,491
+39
+0.1% +$5.91K
VLTO icon
132
Veralto
VLTO
$23.5B
$7.94M 0.11%
89,502
-854
-0.9% -$74.2K
QXO
133
QXO Inc
QXO
$13.9B
$7.84M 0.11%
+453,923
New +$8.45M
EPD icon
134
Enterprise Products Partners
EPD
$84.1B
$7.84M 0.11%
213,241
– –
PANW icon
135
Palo Alto Networks
PANW
$272B
$7.68M 0.11%
22,515
+735
+3% +$168K
GLW icon
136
Corning
GLW
$133B
$7.18M 0.1%
28,094
-1,083
-4% -$197K
MTN icon
137
Vail Resorts
MTN
$4.81B
$7.1M 0.1%
+52,117
New +$6.78M
UBER icon
138
Uber
UBER
$155B
$6.99M 0.1%
96,929
-8,137
-8% -$597K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.86M 0.1%
88,934
+14,008
+19% +$1.03M
DIS icon
140
Walt Disney
DIS
$182B
$6.71M 0.09%
69,669
-8,877
-11% -$905K
APD icon
141
Air Products & Chemicals
APD
$67.1B
$6.66M 0.09%
22,728
-310
-1% -$90.2K
CCJ icon
142
Cameco
CCJ
$43.9B
$6.66M 0.09%
65,385
+15,692
+32% +$1.76M
STT icon
143
State Street
STT
$53.4B
$6.63M 0.09%
39,092
– –
EFX icon
144
Equifax
EFX
$20.8B
$6.46M 0.09%
40,731
+27,588
+210% +$4.7M
MLM icon
145
Martin Marietta Materials
MLM
$36.6B
$6.44M 0.09%
11,163
+2,275
+26% +$1.35M
BA icon
146
Boeing
BA
$168B
$6.41M 0.09%
29,620
-3,848
-11% -$856K
INTU icon
147
Intuit
INTU
$91B
$6.41M 0.09%
24,557
-5,410
-18% -$1.88M
WPM icon
148
Wheaton Precious Metals
WPM
$70.4B
$6.39M 0.09%
56,927
+1,753
+3% +$228K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.37M 0.09%
65,984
-3,171
-5% -$305K
NSC icon
150
Norfolk Southern
NSC
$74B
$6.26M 0.09%
19,914
– –
4 5
6
7 8

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EWM
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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.