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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
JPM icon
1
JPMorgan Chase
JPM
$942B
$283M 4.4%
963,155
-15,717
-2% -$4.77M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$283M 4.4%
984,334
-49,507
-5% -$15.6M
MSFT icon
3
Microsoft
MSFT
$3.75T
$272M 4.22%
733,631
-27,420
-4% -$11.5M
AAPL icon
4
Apple
AAPL
$4.59T
$263M 4.08%
1,034,598
-53,477
-5% -$13.9M
AMZN icon
5
Amazon
AMZN
$2.76T
$191M 2.97%
917,235
+18,141
+2% +$3.99M
AEM icon
6
Agnico Eagle Mines
AEM
$109B
$187M 2.9%
919,553
-134,698
-13% -$28M
GLD icon
7
SPDR Gold Trust
GLD
$154B
$174M 2.7%
404,058
-13,633
-3% -$6.11M
XOM icon
8
ExxonMobil
XOM
$643B
$133M 2.06%
781,581
+27,494
+4% +$4.01M
TMO icon
9
Thermo Fisher Scientific
TMO
$233B
$126M 1.96%
256,560
-2,415
-0.9% -$1.31M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$126M 1.96%
263,113
-11,619
-4% -$5.7M
COST icon
11
Costco
COST
$415B
$125M 1.94%
125,178
-1,660
-1% -$1.62M
APH icon
12
Amphenol
APH
$199B
$112M 1.74%
886,118
-121,593
-12% -$17.1M
NVDA icon
13
NVIDIA
NVDA
$5.51T
$104M 1.61%
593,861
+22,952
+4% +$4.21M
DE icon
14
Deere & Co
DE
$168B
$98.7M 1.53%
175,205
-847
-0.5% -$478K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$98.3M 1.53%
151,127
+2,287
+2% +$1.55M
ADI icon
16
Analog Devices
ADI
$181B
$93.4M 1.45%
293,433
-50,620
-15% -$16.1M
GE icon
17
GE Aerospace
GE
$356B
$83.7M 1.3%
294,930
+1,666
+0.6% +$524K
MRSH
18
Marsh
MRSH
$90.7B
$82.3M 1.28%
474,702
-30,256
-6% -$5.44M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$81.9M 1.27%
334,993
-3,688
-1% -$859K
COP icon
20
ConocoPhillips
COP
$156B
$81.6M 1.27%
617,917
-9,590
-2% -$1.06M
FWONK icon
21
Liberty Media Series C
FWONK
$25.6B
$80.9M 1.26%
951,369
+65,598
+7% +$5.73M
WWD icon
22
Woodward
WWD
$20.4B
$76.7M 1.19%
214,392
-61,966
-22% -$22.3M
CAT icon
23
Caterpillar
CAT
$376B
$73.4M 1.14%
103,659
-3,527
-3% -$2.44M
MA icon
24
Mastercard
MA
$518B
$68.7M 1.07%
137,535
-152
-0.1% -$80.1K
PEP icon
25
PepsiCo
PEP
$191B
$65.8M 1.02%
423,836
-14,486
-3% -$2.26M
1
2 3 4 5

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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.