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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
WFC icon
151
Wells Fargo
WFC
$260B
$4.97M 0.08%
62,414
-1,757
-3% -$151K
AMGN icon
152
Amgen
AMGN
$234B
$4.95M 0.08%
14,069
-414
-3% -$148K
STT icon
153
State Street
STT
$53.1B
$4.95M 0.08%
39,092
-812
-2% -$104K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.9B
$4.88M 0.08%
96,707
-79,227
-45% -$5.05M
CI icon
155
Cigna
CI
$73.9B
$4.84M 0.08%
18,132
-1,747
-9% -$483K
FTI icon
156
TechnipFMC
FTI
$29.6B
$4.72M 0.07%
68,292
+20,160
+42% +$1.21M
WY icon
157
Weyerhaeuser
WY
$17B
$4.44M 0.07%
181,775
-8,810
-5% -$222K
WTM icon
158
White Mountains Insurance
WTM
$5.13B
$4.4M 0.07%
2,002
-3,454
-63% -$7.4M
HELO icon
159
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$4.35M 0.07%
68,066
-7,203
-10% -$477K
CL icon
160
Colgate-Palmolive
CL
$72.9B
$4.34M 0.07%
50,909
-25
-0% -$2.23K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$4.32M 0.07%
14,297
-38
-0.3% -$11.9K
FISV
162
Fiserv Inc
FISV
$28.2B
$4.26M 0.07%
76,342
-16,491
-18% -$1.02M
EMR icon
163
Emerson Electric
EMR
$87.1B
$4.18M 0.07%
31,941
-88
-0.3% -$12.7K
QCOM icon
164
Qualcomm
QCOM
$174B
$4.08M 0.06%
31,666
-4,466
-12% -$652K
TEL icon
165
TE Connectivity
TEL
$58.8B
$4.03M 0.06%
19,267
-549
-3% -$121K
GLW icon
166
Corning
GLW
$131B
$3.97M 0.06%
29,177
-647
-2% -$78K
PM icon
167
Philip Morris
PM
$300B
$3.94M 0.06%
23,833
-88
-0.4% -$15.3K
HWM icon
168
Howmet Aerospace
HWM
$106B
$3.82M 0.06%
16,561
-32,757
-66% -$7.63M
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.7M 0.06%
76,568
-9,569
-11% -$474K
OKE icon
170
Oneok
OKE
$60.1B
$3.69M 0.06%
40,811
-1,107
-3% -$91.1K
TT icon
171
Trane Technologies
TT
$99.4B
$3.68M 0.06%
8,834
-2,411
-21% -$1.02M
JCI icon
172
Johnson Controls International
JCI
$85.4B
$3.62M 0.06%
27,677
-531
-2% -$68.6K
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$31.7B
$3.53M 0.05%
47,436
-8,344
-15% -$627K
OTIS icon
174
Otis Worldwide
OTIS
$27.2B
$3.51M 0.05%
45,482
-2,189
-5% -$192K
PANW icon
175
Palo Alto Networks
PANW
$291B
$3.49M 0.05%
21,780
-219
-1% -$36.8K
5 6
7
8 9

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EWM
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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 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.