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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
GS icon
126
Goldman Sachs
GS
$302B
$7.79M 0.12%
9,206
-342
-4% -$305K
DIS icon
127
Walt Disney
DIS
$186B
$7.57M 0.12%
78,546
-8,736
-10% -$923K
UBER icon
128
Uber
UBER
$160B
$7.56M 0.12%
105,066
-2,870
-3% -$221K
DHI icon
129
D.R. Horton
DHI
$41B
$7.31M 0.11%
53,240
-3,889
-7% -$588K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.28M 0.11%
33,531
-3,586
-10% -$802K
WPM icon
131
Wheaton Precious Metals
WPM
$70.7B
$7.23M 0.11%
55,174
-22,714
-29% -$3.16M
MMM icon
132
3M
MMM
$90.7B
$7.18M 0.11%
49,452
-785
-2% -$125K
GEHC icon
133
GE HealthCare
GEHC
$32.4B
$6.88M 0.11%
96,678
-1,147
-1% -$90.4K
APD icon
134
Air Products & Chemicals
APD
$68.4B
$6.69M 0.1%
23,038
-887
-4% -$245K
BA icon
135
Boeing
BA
$165B
$6.66M 0.1%
33,468
-29,580
-47% -$6.74M
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.26M 0.1%
69,155
-7,981
-10% -$745K
BX icon
137
Blackstone
BX
$108B
$6.08M 0.09%
52,894
-4,630
-8% -$602K
FAST icon
138
Fastenal
FAST
$58B
$5.89M 0.09%
126,901
+316
+0.2% +$14.2K
NSC icon
139
Norfolk Southern
NSC
$78B
$5.72M 0.09%
19,914
-35
-0.2% -$10.4K
IAU icon
140
iShares Gold Trust
IAU
$67.6B
$5.7M 0.09%
64,620
-2,811
-4% -$258K
WM icon
141
Waste Management
WM
$87.6B
$5.66M 0.09%
24,617
-1,011
-4% -$232K
UNH icon
142
UnitedHealth
UNH
$355B
$5.57M 0.09%
20,599
-10,754
-34% -$3.2M
SPGI icon
143
S&P Global
SPGI
$130B
$5.47M 0.09%
12,857
-3,077
-19% -$1.43M
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.46M 0.08%
78,279
-10,043
-11% -$725K
GILD icon
145
Gilead Sciences
GILD
$182B
$5.44M 0.08%
39,053
-1,536
-4% -$215K
CCJ icon
146
Cameco
CCJ
$44.4B
$5.4M 0.08%
49,693
+585
+1% +$67K
MLM icon
147
Martin Marietta Materials
MLM
$37.5B
$5.23M 0.08%
+8,888
New +$5.67M
KEYS icon
148
Keysight
KEYS
$55.2B
$5.07M 0.08%
17,965
-2,603
-13% -$652K
CME icon
149
CME Group
CME
$102B
$5.07M 0.08%
17,150
-88
-0.5% -$26.1K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.06M 0.08%
74,926
-951
-1% -$66K
4 5
6
7 8

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EWM
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CIS
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AS
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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 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.