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BFS

Bradley Foster & Sargent Portfolio holdings

AUM $6.44B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+25.27%
3 Year Est. Return
+77.25%
5 Year Est. Return
+101.72%
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

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

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

1 Technology 18.98%
2 Industrials 14.3%
3 Financials 12.19%
4 Healthcare 11.1%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$88.5B
$3.41M 0.05%
17,202
-1,733
-9% -$404K
AMD icon
177
Advanced Micro Devices
AMD
$817B
$3.35M 0.05%
16,451
+5,444
+49% +$1.16M
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.3M 0.05%
128,823
-47,609
-27% -$1.28M
TDY icon
179
Teledyne Technologies
TDY
$29.2B
$3.27M 0.05%
5,397
+103
+2% +$64.3K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$3.17M 0.05%
42,264
+199
+0.5% +$15.4K
NOW icon
181
ServiceNow
NOW
$107B
$3.13M 0.05%
29,897
-22,728
-43% -$2.67M
SBUX icon
182
Starbucks
SBUX
$124B
$3.12M 0.05%
34,807
-824
-2% -$77.9K
XYL icon
183
Xylem
XYL
$29.8B
$3.1M 0.05%
25,972
+419
+2% +$54.9K
CRM icon
184
Salesforce
CRM
$141B
$3.1M 0.05%
16,592
-22,986
-58% -$4.76M
FANG icon
185
Diamondback Energy
FANG
$53.5B
$3.08M 0.05%
+15,560
New +$2.64M
KVUE icon
186
Kenvue
KVUE
$36.5B
$3.02M 0.05%
175,428
-13,865
-7% -$247K
CCI icon
187
Crown Castle
CCI
$34.4B
$3M 0.05%
36,940
-3,387
-8% -$292K
ADBE icon
188
Adobe
ADBE
$93.5B
$2.98M 0.05%
12,271
-42,738
-78% -$11.8M
ASML icon
189
ASML
ASML
$686B
$2.95M 0.05%
2,232
+7
+0.3% +$9.59K
MS icon
190
Morgan Stanley
MS
$343B
$2.89M 0.05%
17,585
+173
+1% +$30K
VGT icon
191
Vanguard Information Technology ETF
VGT
$140B
$2.81M 0.04%
32,184
+80
+0.2% +$7.37K
NFLX icon
192
Netflix
NFLX
$313B
$2.75M 0.04%
28,576
+5,832
+26% +$514K
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.72M 0.04%
47,931
-13,428
-22% -$781K
NVS icon
194
Novartis
NVS
$291B
$2.69M 0.04%
17,635
-451
-2% -$69.1K
GD icon
195
General Dynamics
GD
$99.7B
$2.69M 0.04%
7,841
-186
-2% -$66K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.68M 0.04%
54,239
-67
-0.1% -$3.49K
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.66M 0.04%
38,909
+23,909
+159% +$1.69M
FDX icon
198
FedEx
FDX
$75.9B
$2.63M 0.04%
7,381
-443
-6% -$154K
VONV icon
199
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.62M 0.04%
27,983
-142
-0.5% -$13.7K
TPR icon
200
Tapestry
TPR
$29.1B
$2.54M 0.04%
18,000
-37
-0.2% -$5.24K
6 7
8
9 10

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 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.