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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
BLK icon
201
Blackrock
BLK
$168B
$2.48M 0.04%
2,578
+13
+0.5% +$13.7K
VZ icon
202
Verizon
VZ
$183B
$2.46M 0.04%
49,045
+172
+0.4% +$7.97K
ROST icon
203
Ross Stores
ROST
$74.7B
$2.44M 0.04%
11,276
-2,470
-18% -$492K
SITM icon
204
SiTime
SITM
$16.9B
$2.43M 0.04%
+7,033
New +$2.59M
EFX icon
205
Equifax
EFX
$21.4B
$2.37M 0.04%
13,143
+10,519
+401% +$2.09M
BMY icon
206
Bristol-Myers Squibb
BMY
$124B
$2.35M 0.04%
38,778
+308
+0.8% +$18K
APG icon
207
APi Group
APG
$17.7B
$2.3M 0.04%
56,721
-46,352
-45% -$1.97M
CATH icon
208
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$2.27M 0.04%
29,024
+662
+2% +$54.1K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.27M 0.04%
18,246
-357
-2% -$45.4K
MDT icon
210
Medtronic
MDT
$107B
$2.27M 0.04%
26,150
-316
-1% -$30.3K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$100B
$2.26M 0.04%
73,728
+21,109
+40% +$640K
CSX icon
212
CSX Corp
CSX
$94.6B
$2.23M 0.03%
54,290
– –
EOG icon
213
EOG Resources
EOG
$73.7B
$2.2M 0.03%
15,249
-165
-1% -$20K
SYY icon
214
Sysco
SYY
$39.3B
$2.17M 0.03%
30,485
-5,338
-15% -$441K
MTB icon
215
M&T Bank
MTB
$36.8B
$2.17M 0.03%
10,502
-37
-0.4% -$7.96K
AFL icon
216
Aflac
AFL
$62.6B
$2.13M 0.03%
19,447
-422
-2% -$46.8K
AMP icon
217
Ameriprise Financial
AMP
$47.9B
$2.1M 0.03%
4,736
-12
-0.3% -$5.78K
DUK icon
218
Duke Energy
DUK
$98.3B
$2.1M 0.03%
16,064
+29
+0.2% +$3.63K
CVS icon
219
CVS Health
CVS
$136B
$2.08M 0.03%
28,892
-786
-3% -$60.5K
LH icon
220
Labcorp
LH
$23.1B
$2.07M 0.03%
7,769
– –
LSCC icon
221
Lattice Semiconductor
LSCC
$17.1B
$2.03M 0.03%
21,898
-5,100
-19% -$457K
TECH icon
222
Bio-Techne
TECH
$11.2B
$2M 0.03%
38,242
-157,998
-81% -$9.48M
FSLR icon
223
First Solar
FSLR
$22.8B
$2M 0.03%
10,118
-808
-7% -$179K
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$1.99M 0.03%
7,641
-423
-5% -$115K
MO icon
225
Altria Group
MO
$122B
$1.98M 0.03%
30,036
-1,781
-6% -$115K
7 8
9
10 11

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.