BRADLEY FOSTER & SARGENT INC/CT
CIK: 0001015086Latest portfolio: $6.8B · Q4 2025
Holdings
527
Total Value
$6.8B
New Positions
12
Closed Positions
22
Top Holdings
View All 527 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft | 761,051 | $368.0M | 5.41% | -2,230 | |
| 2 | GOOGLAlphabet Inc. Class A | 1,033,841 | $323.0M | 4.75% | -22,737 | |
| 3 | JPMJ P Morgan Chase | 978,872 | $315.0M | 4.63% | -8,993 | |
| 4 | AAPLApple Inc | 1,088,075 | $295.0M | 4.34% | -8,175 | |
| 5 | AMZNAmazon.com | 899,094 | $207.0M | 3.04% | +6K | |
| 6 | AEMAgnico Eagle Mines | 1,054,251 | $178.0M | 2.62% | -38,087 | |
| 7 | GQ9SPDR Gold Shares | 417,691 | $165.0M | 2.42% | -4,721 | |
| 8 | TMOThermo Fisher Scientific | 258,975 | $150.0M | 2.20% | +15K | |
| 9 | BRK/BBerkshire Hathaway Cl B | 274,732 | $138.0M | 2.03% | -5,230 | |
| 10 | APHAmphenol | 1,007,711 | $136.0M | 2.00% | -10,641 | |
| 11 | DHRDanaher | 526,768 | $120.0M | 1.76% | -390 | |
| 12 | COSTCostco | 126,838 | $109.0M | 1.60% | -1,203 | |
| 13 | NVDANvidia Corp | 570,909 | $106.0M | 1.56% | +4K | |
| 14 | ABTAbbott Labs | 834,876 | $104.0M | 1.53% | +4K | |
| 15 | SPYSPDR S&P 500 ETF Index | 148,840 | $101.0M | 1.48% | -25,312 | |
| 16 | MRSHMarsh & McLennan | 504,958 | $93.0M | 1.37% | -34,367 | |
| 17 | ADIAnalog Devices Inc | 344,053 | $93.0M | 1.37% | +3K | |
| 18 | XOMExxon Mobil | 754,087 | $90.0M | 1.32% | +21K | |
| 19 | GEGE Aerospace | 293,264 | $90.0M | 1.32% | +1K | |
| 20 | FWONALiberty Media Corp Series C Fo | 885,771 | $87.0M | 1.28% | +64K | |
| 21 | WWDWoodward Inc | 276,358 | $83.0M | 1.22% | -223 | |
| 22 | DEDeere | 176,052 | $81.0M | 1.19% | +744 | |
| 23 | MAMastercard Inc Cl A | 137,687 | $78.0M | 1.15% | +146 | |
| 24 | INTUIntuit | 106,915 | $70.0M | 1.03% | +2K | |
| 25 | IDXXIDEXX Labs | 104,693 | $70.0M | 1.03% | -416 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($9.000083000810006e+215T)
Technology0.0% ($3.6800029500013603e+195T)
Healthcare0.0% ($1.5000012000010398e+151T)
Consumer Cyclical0.0% ($2.0700070000510005e+89T)
Unknown0.0% ($1.6500013800013998e+77T)
Energy0.0% ($9.000058000450003e+70T)
Consumer Defensive0.0% ($1.0900062000570002e+58T)
Basic Materials0.0% ($1.7800062000260004e+48T)
Communication Services0.0% ($3.2300087000600005e+44T)
Utilities0.0% ($1.4000800080001e+21T)
Real Estate0.0% ($160004000100010.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $6.8B | 527 |
| Q3 2025 | Nov 10, 2025 | $6.8T | 536 |
| Q2 2025 | Aug 11, 2025 | $6.4T | 536 |
| Q1 2025 | May 13, 2025 | $5.8T | 455 |
| Q4 2024 | Feb 3, 2025 | $5.9T | 460 |
| Q3 2024 | Nov 4, 2024 | $5979.2T | 457 |
| Q2 2024 | Aug 9, 2024 | $5551.7T | 444 |
| Q1 2024 | May 15, 2024 | $5542.4T | 439 |
| Q4 2023 | Feb 14, 2024 | $5146.3T | 426 |
| Q3 2023 | Nov 13, 2023 | $4755.8T | 429 |
| Q2 2023 | Aug 8, 2023 | $4755.8T | 429 |
| Q1 2023 | May 8, 2023 | $4194.9T | 427 |
| Q4 2022 | Feb 14, 2023 | $3990.1T | 424 |
| Q3 2022 | Nov 14, 2022 | $3.6T | 420 |
| Q2 2022 | Aug 11, 2022 | $3.9T | 434 |
| Q1 2022 | May 16, 2022 | $4.7T | 467 |
| Q4 2021 | Mar 11, 2022 | $4.8T | 447 |
| Q3 2021 | Nov 10, 2021 | $4.3T | 407 |
| Q2 2021 | Aug 19, 2021 | $4.3T | 396 |
| Q1 2021 | Apr 26, 2021 | $4.0T | 375 |
| Q4 2020 | Feb 11, 2021 | $3.8T | 366 |
| Q3 2020 | Oct 26, 2020 | $3.4T | 339 |
| Q1 2020 | May 7, 2020 | $2.5T | 326 |
| Q4 2019 | Jan 29, 2020 | $3.2T | 356 |
| Q3 2019 | Oct 30, 2019 | $3.0T | 342 |
| Q2 2019 | Aug 8, 2019 | $3.0T | 343 |
| Q1 2019 | May 2, 2019 | $2.9T | 342 |
| Q4 2018 | Jan 30, 2019 | $2.5T | 335 |
| Q3 2018 | Oct 31, 2018 | $2.9T | 366 |
| Q2 2018 | Jul 31, 2018 | $2.8T | 363 |
| Q1 2018 | May 7, 2018 | $2.6T | 348 |
| Q4 2017 | Feb 6, 2018 | $2.8T | 343 |
| Q3 2017 | Nov 3, 2017 | $2.6T | 353 |
| Q2 2017 | Aug 9, 2017 | $2.5T | 343 |
| Q1 2017 | May 12, 2017 | $2.5T | 338 |
| Q4 2016 | Feb 13, 2017 | $2.4T | 342 |
| Q3 2016 | Oct 31, 2016 | $2.3T | 338 |
| Q2 2016 | Aug 9, 2016 | $2.2T | 329 |
| Q1 2016 | May 11, 2016 | $2.2T | 332 |
| Q4 2015 | Feb 5, 2016 | $2.2T | 330 |
Fund Information
BRADLEY FOSTER & SARGENT INC/CT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.8B across 527 holdings. The largest position is Microsoft (MSFT), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.