BRADLEY FOSTER & SARGENT INC/CT
CIK: 0001015086SEC EDGAR →
Portfolio Value
$6.8B
Holdings
527
As of
Q4 2025
New Positions
29
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft | 761,051 | $368.0M | 5.41% |
| 2 | Alphabet Inc. Class A | 1,033,841 | $323.0M | 4.75% |
| 3 | J P Morgan Chase | 978,872 | $315.0M | 4.63% |
| 4 | Apple Inc | 1,088,075 | $295.0M | 4.34% |
| 5 | Amazon.com | 899,094 | $207.0M | 3.04% |
| 6 | Agnico Eagle Mines | 1,054,251 | $178.0M | 2.62% |
| 7 | SPDR Gold Shares | 417,691 | $165.0M | 2.42% |
| 8 | Amphenol | 1,007,711 | $136.0M | 2.00% |
| 9 | Danaher | 526,768 | $120.0M | 1.76% |
| 10 | Nvidia Corp | 570,909 | $106.0M | 1.56% |
Quarterly Changes
Top Buys
New Positions (14)
Closed Positions (23)
$3.5M · 100K shares
$1.3M · 16K shares
$1.1M · 14K shares
$876K · 10K shares
$858K · 5K shares
$580K · 24K shares
$528K · 7K shares
$516K · 11K shares
$479K · 45K shares
$428K · 17K shares
$362K · 6K shares
$321K · 11K shares
$280K · 2K shares
$266K · 967 shares
$243K · 500 shares
$242K · 2K shares
$235K · 5K shares
$234K · 3K shares
$226K · 5K shares
$221K · 753 shares
$204K · 2K shares
$203K · 6K shares
$201K · 622 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 66 | $1.4B | 25.6% |
| Financial Services | 162 | $914.2M | 16.6% |
| Industrials | 78 | $644.1M | 11.7% |
| Healthcare | 49 | $565.3M | 10.3% |
| Communication Services | 15 | $502.0M | 9.1% |
| Consumer Cyclical | 35 | $408.0M | 7.4% |
| Basic Materials | 18 | $329.0M | 6.0% |
| Energy | 29 | $286.0M | 5.2% |
| Unknown | 30 | $204.2M | 3.7% |
| Consumer Defensive | 19 | $196.1M | 3.6% |
| Real Estate | 11 | $22.0M | 0.4% |
| Utilities | 15 | $18.0M | 0.3% |