BRADLEY FOSTER & SARGENT INC/CT Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$6.4B
Holdings
536
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
SOSouthern Co | $928K |
XLYSelect Sector S&P Consumer Ind | $922K |
RJFRaymond James Financial Inc | $898K |
BRBroadridge Financial Solutions | $893K |
PHYS/USprott Physical Gold Trust | $890K |
ROPRoper Industries Inc | $888K |
SDYSPDR S&P Dividend ETF | $885K |
ESGVVanguard ESG US Stock ETF | $880K |
VRTXVertex Pharmaceuticals Inc | $877K |
KEYKeyCorp | $867K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $864K |
XLEEnergy Select Sector SPDR | $852K |
PSXPhillips 66 | $843K |
TRIThomson Reuters Corporation | $841K |
PRVAPrivia Health Group | $839K |
SHELShell Plc ADR | $796K |
ALKAlaska Air | $791K |
FSVFirstService Corp | $787K |
PHMPultegroup Inc. | $781K |
CSGSCSG Systems Intl Inc | $770K |
BGBunge Global SA | $761K |
NRANRG Energy Inc | $759K |
NDSNNordson Corp | $749K |
INTCIntel | $749K |
BXMTBlackstone Mortgage Tru-Cl A | $727K |
SCHDSchwab US Dvd Equity | $721K |
TOSTToast Inc Cl A | $719K |
NXTNextracker Inc Class A | $712K |
NDAQNasdaq Inc | $711K |
CNXCConcentrix Corporation | $698K |
MPLXMplx Lp | $692K |
HCAHCA Holdings Inc | $691K |
WRBWR Berkley Corporation | $686K |
HSICHenry Schein | $683K |
IJTiShares S&P SmallCap 600 Growt | $683K |
EQIXEquinix Inc | $679K |
RALRalliant Corporation | $677K |
AXGNAxogen Inc | $675K |
PEGPublic Service Enterprise | $674K |
CTVACorteva Inc | $669K |
TRVCCitigroup | $668K |
AMLPAlerian MLP | $663K |
FROGJFrog Ltd | $661K |
DOVDover Corp | $659K |
WECWEC Energy Group Inc | $657K |
IWOiShares TR Russell 2000 Growth | $657K |
UPBDUpbound Group Inc | $653K |
APAMArtisan Partners Asset Ma -A | $648K |
IYFiShares Dow Jones US Financial | $646K |
FIVNFive9 Inc | $634K |
GUNRFlexshares Global Upstream | $634K |
CFRCullen/Frost Bankers | $633K |
BABAAlibaba Group Holding-SP ADR | $631K |
JJacobs Solutions Inc | $627K |
EWJishares MSCI Japanese Index Fu | $625K |
VUGVanguard Growth ETF | $624K |
JPXAeroVironment Inc | $617K |
TAPMolson Coors Brewing Company | $616K |
CASYCaseys General Stores | $615K |
WMBWilliams Cos | $614K |
EMEEmcorp Group Inc | $614K |
NTRSNorthern Trust Corp | $605K |
LDOSLeidos Holdings Inc | $602K |
MSCIMSCI Inc | $602K |
PPGPPG Industries | $594K |
OEFiShares Tr S&P 100 Index | $581K |
EBAEbay | $575K |
ZBHZimmer Biomet Holdings Inc | $574K |
ULTAUlta Salon Cosmetics and Fragr | $573K |
IYWiShares Dow Jones US Technolog | $567K |
PBTPermian Basin Royalty Trust | $559K |
SCHFSchwab International Equity ET | $556K |
WPCWP Carey Inc | $548K |
THOThor Industries Inc. | $547K |
CTSHCognizant Technology Solutions | $545K |
XELXCEL Energy | $545K |
LRCXLAM Research Corp | $539K |
FICOFair Isaac Corp | $536K |
PLTRPalantir Technologies | $533K |
BXSLBlackstone Secured Lending Fun | $523K |
ALSAllstate | $521K |
GSKGSK Plc | $511K |
XVVIshares ESG Select Screened S& | $499K |
IJJiShares S&P MidCap 400 Value I | $498K |
SOLVSolventum Corporation | $497K |
SLBSLB | $497K |
OPRAOpera Ltd. ADRs | $496K |
VTVVanguard Value ETF | $487K |
AZNAstrazeneca PLC Sponsored ADR | $485K |
ADSKAutodesk | $481K |
CROXCROCS Inc | $479K |
SPYDSPDR Portfolio S&P 500 High | $479K |
OVVOvintiv Inc | $476K |
BABoeing | $473K |
FTCSFirst Trust Capital Strength | $472K |
TMToyota Motor | $472K |
GGGGraco Inc | $472K |
NOMDNomad Foods LTD F | $469K |
MCHPMicrochip Technology | $463K |
SUSAiShares MSCI USA ESG Select | $456K |