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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
BX icon
151
Blackstone
BX
$102B
$6.17M 0.09%
52,412
-482
-0.9% -$57.9K
FAST icon
152
Fastenal
FAST
$56.9B
$6.1M 0.09%
126,901
– –
QCOM icon
153
Qualcomm
QCOM
$180B
$6M 0.08%
32,452
+786
+2% +$147K
WM icon
154
Waste Management
WM
$87.5B
$5.81M 0.08%
26,086
+1,469
+6% +$327K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.43M 0.08%
14,847
+550
+4% +$187K
GEHC icon
156
GE HealthCare
GEHC
$31.1B
$5.39M 0.08%
84,197
-12,481
-13% -$820K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.33M 0.08%
64,354
-13,925
-18% -$1.11M
HELO icon
158
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$5.27M 0.07%
78,001
+9,935
+15% +$667K
WFC icon
159
Wells Fargo
WFC
$272B
$5.15M 0.07%
62,290
-124
-0.2% -$9.96K
AMGN icon
160
Amgen
AMGN
$236B
$5.03M 0.07%
13,889
-180
-1% -$61.6K
CI icon
161
Cigna
CI
$74.7B
$5.01M 0.07%
18,178
+46
+0.3% +$13K
GILD icon
162
Gilead Sciences
GILD
$187B
$4.91M 0.07%
38,875
-178
-0.5% -$23.5K
IAU icon
163
iShares Gold Trust
IAU
$65.8B
$4.78M 0.07%
63,355
-1,265
-2% -$107K
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.77M 0.07%
82,666
+6,098
+8% +$326K
CL icon
165
Colgate-Palmolive
CL
$70.8B
$4.71M 0.07%
51,339
+430
+0.8% +$37.6K
INTC icon
166
Intel
INTC
$506B
$4.7M 0.07%
33,666
+178
+0.5% +$18K
KEYS icon
167
Keysight
KEYS
$55.7B
$4.63M 0.07%
13,230
-4,735
-26% -$1.61M
EMR icon
168
Emerson Electric
EMR
$85.2B
$4.61M 0.07%
32,230
+289
+0.9% +$40.7K
FROG icon
169
JFrog
FROG
$10.8B
$4.41M 0.06%
48,572
+14,441
+42% +$938K
TT icon
170
Trane Technologies
TT
$98.5B
$4.3M 0.06%
8,756
-78
-0.9% -$36.5K
ENTG icon
171
Entegris
ENTG
$21.2B
$4.3M 0.06%
+23,904
New +$3.45M
PM icon
172
Philip Morris
PM
$284B
$4.29M 0.06%
23,733
-100
-0.4% -$17.3K
HWM icon
173
Howmet Aerospace
HWM
$103B
$4.26M 0.06%
15,860
-701
-4% -$180K
FTI icon
174
TechnipFMC
FTI
$31.3B
$4.24M 0.06%
63,954
-4,338
-6% -$307K
SPGI icon
175
S&P Global
SPGI
$131B
$4.14M 0.06%
10,168
-2,689
-21% -$1.14M
5 6
7
8 9

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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
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.