We are live on ! Find out more
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
WY icon
176
Weyerhaeuser
WY
$16.6B
$4.14M 0.06%
172,815
-8,960
-5% -$218K
TPL icon
177
Texas Pacific Land
TPL
$25B
$4.11M 0.06%
9,396
+5,703
+154% +$2.31M
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$4.08M 0.06%
34,150
+1,966
+6% +$215K
JCI icon
179
Johnson Controls International
JCI
$87.8B
$4.03M 0.06%
27,558
-119
-0.4% -$16.8K
SBUX icon
180
Starbucks
SBUX
$119B
$4.02M 0.06%
39,350
+4,543
+13% +$458K
WTM icon
181
White Mountains Insurance
WTM
$5.02B
$3.94M 0.06%
1,899
-103
-5% -$220K
TEL icon
182
TE Connectivity
TEL
$60.4B
$3.89M 0.06%
19,303
+36
+0.2% +$7.67K
CME icon
183
CME Group
CME
$101B
$3.79M 0.05%
17,150
– –
MS icon
184
Morgan Stanley
MS
$342B
$3.7M 0.05%
17,684
+99
+0.6% +$19.6K
TDY icon
185
Teledyne Technologies
TDY
$28.3B
$3.6M 0.05%
5,404
+7
+0.1% +$4.41K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.59M 0.05%
24,204
+5,958
+33% +$818K
OKE icon
187
Oneok
OKE
$60.2B
$3.55M 0.05%
40,817
+6
+0% +$529
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.54M 0.05%
42,217
-47
-0.1% -$3.84K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$112B
$3.34M 0.05%
105,228
+31,500
+43% +$999K
FISV
190
Fiserv Inc
FISV
$28.2B
$3.17M 0.04%
64,622
-11,720
-15% -$655K
KVUE icon
191
Kenvue
KVUE
$36B
$3.13M 0.04%
163,639
-11,789
-7% -$208K
ACWX icon
192
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$3.12M 0.04%
41,033
+2,124
+5% +$158K
ASML icon
193
ASML
ASML
$659B
$3.08M 0.04%
1,549
-683
-31% -$1.09M
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.07M 0.04%
28,889
+906
+3% +$92.6K
OTIS icon
195
Otis Worldwide
OTIS
$27.1B
$3.03M 0.04%
42,289
-3,193
-7% -$239K
BRIE
196
MFS Blended Research International Equity ETF
BRIE
$454M
$2.97M 0.04%
+98,028
New +$2.87M
CVS icon
197
CVS Health
CVS
$124B
$2.97M 0.04%
28,685
-207
-0.7% -$18.5K
BSX icon
198
Boston Scientific
BSX
$69.3B
$2.97M 0.04%
69,510
-557,960
-89% -$30.3M
ACN icon
199
Accenture
ACN
$114B
$2.92M 0.04%
23,445
+6,243
+36% +$1.08M
TKR icon
200
Timken Company
TKR
$8.53B
$2.83M 0.04%
19,490
+9,449
+94% +$1.14M
6 7
8
9 10

Similar funds

EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
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.