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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
NVS icon
201
Novartis
NVS
$304B
$2.76M 0.04%
17,635
– –
GD icon
202
General Dynamics
GD
$97.2B
$2.74M 0.04%
7,721
-120
-2% -$41.1K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.73M 0.04%
14,351
-127
-0.9% -$21.7K
TOPT
204
iShares Top 20 U.S. Stocks ETF
TOPT
$676M
$2.73M 0.04%
+82,873
New +$2.69M
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.71M 0.04%
92,195
-36,628
-28% -$1.05M
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.71M 0.04%
50,517
-3,722
-7% -$193K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14B
$2.68M 0.04%
53,122
-43,585
-45% -$2.14M
EOG icon
208
EOG Resources
EOG
$76.2B
$2.65M 0.04%
20,434
+5,185
+34% +$706K
TPR icon
209
Tapestry
TPR
$24.4B
$2.63M 0.04%
18,000
– –
CCI icon
210
Crown Castle
CCI
$32.3B
$2.61M 0.04%
34,508
-2,432
-7% -$214K
VZ icon
211
Verizon
VZ
$208B
$2.58M 0.04%
60,996
+11,951
+24% +$561K
CSX icon
212
CSX Corp
CSX
$91.5B
$2.58M 0.04%
54,290
– –
CATH icon
213
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.56M 0.04%
28,931
-93
-0.3% -$8.07K
MTB icon
214
M&T Bank
MTB
$34.6B
$2.5M 0.04%
10,502
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$136B
$2.5M 0.04%
43,367
+4,589
+12% +$264K
JEPI icon
216
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.48M 0.04%
43,915
-4,016
-8% -$227K
BLK icon
217
Blackrock
BLK
$174B
$2.47M 0.04%
2,573
-5
-0.2% -$5.17K
ROST icon
218
Ross Stores
ROST
$73.7B
$2.4M 0.03%
11,276
– –
SYY icon
219
Sysco
SYY
$38.4B
$2.38M 0.03%
28,468
-2,017
-7% -$153K
FSLR icon
220
First Solar
FSLR
$22B
$2.36M 0.03%
9,997
-121
-1% -$28.4K
APG icon
221
APi Group
APG
$17.3B
$2.32M 0.03%
54,854
-1,867
-3% -$81.6K
FDX icon
222
FedEx
FDX
$76.3B
$2.31M 0.03%
7,376
-5
-0.1% -$1.82K
LSCC icon
223
Lattice Semiconductor
LSCC
$16.5B
$2.31M 0.03%
15,089
-6,809
-31% -$879K
MDT icon
224
Medtronic
MDT
$120B
$2.27M 0.03%
29,052
+2,902
+11% +$234K
AMP icon
225
Ameriprise Financial
AMP
$49.5B
$2.26M 0.03%
4,933
+197
+4% +$90.3K
7 8
9
10 11

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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
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 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.