BRADLEY FOSTER & SARGENT INC/CT Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$6.8B
Holdings
536
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (536 positions)
| Stock | Value |
|---|---|
CHKPCheck Point Software | $954K |
EFGiShares TR MSCI EAFE Growth In | $953K |
ESGVVanguard ESG US Stock ETF | $950K |
PSXPhillips 66 | $934K |
PRVAPrivia Health Group | $909K |
SCHDSchwab US Dvd Equity | $907K |
BXMTBlackstone Mortgage Tru-Cl A | $901K |
JEPQJP Morgan Nasdaq Eqt Prm Inc E | $901K |
EFAXMSCI EAFE Fossil Fuel Free ETF | $899K |
XLEEnergy Select Sector SPDR | $894K |
ARCCAres Capital Corporation | $887K |
SDYSPDR S&P Dividend ETF | $878K |
OKTAOkta Inc | $876K |
BRBroadridge Financial Solutions | $875K |
FSVFirstService Corp | $858K |
KEYKeyCorp | $826K |
ABNBAirbnb Inc | $817K |
SHELShell Plc ADR | $805K |
PPGPPG Industries | $801K |
TMEDT. Rowe Price Blue Chip Growth | $797K |
NDSNNordson Corp | $793K |
PLTRPalantir Technologies | $785K |
ROPRoper Industries Inc | $781K |
TRVCCitigroup | $779K |
KLICKulicke and Soffa Industries | $765K |
HCAHCA Holdings Inc | $749K |
IWOiShares TR Russell 2000 Growth | $736K |
WECWEC Energy Group Inc | $732K |
LDOSLeidos Holdings Inc | $723K |
EMEEmcorp Group Inc | $723K |
VUGVanguard Growth ETF | $719K |
WRBWR Berkley Corporation | $715K |
ALKAlaska Air | $715K |
IJTiShares S&P SmallCap 600 Growt | $707K |
AQLTiShares MSCI India ETF | $706K |
EBAEbay | $702K |
MORNMorningstar Inc | $701K |
JJacobs Solutions Inc | $701K |
GUNRFlexshares Global Upstream | $692K |
BGBunge Global SA | $688K |
NXTNextracker Inc Class A | $683K |
APTVAptiv Plc | $683K |
VRTXVertex Pharmaceuticals Inc | $683K |
JPXAeroVironment Inc | $682K |
CSGSCSG Systems Intl Inc | $680K |
PBTPermian Basin Royalty Trust | $679K |
IYFiShares Dow Jones US Financial | $676K |
MPLXMplx Lp | $671K |
ULTAUlta Salon Cosmetics and Fragr | $670K |
EWJishares MSCI Japanese Index Fu | $669K |
EQIXEquinix Inc | $668K |
NRANRG Energy Inc | $667K |
CASYCaseys General Stores | $665K |
PEGPublic Service Enterprise | $658K |
TRIThomson Reuters Corporation | $649K |
XELXCEL Energy | $645K |
ALSAllstate | $642K |
UPSUnited Parcel Service Class B | $640K |
IYWiShares Dow Jones US Technolog | $637K |
OEFiShares Tr S&P 100 Index | $635K |
NDAQNasdaq Inc | $627K |
CLPTClearPoint Neuro | $625K |
CFRCullen/Frost Bankers | $624K |
NTRSNorthern Trust Corp | $621K |
HSICHenry Schein | $621K |
AMLPAlerian MLP | $620K |
WMBWilliams Cos | $620K |
ZBHZimmer Biomet Holdings Inc | $619K |
CTVACorteva Inc | $612K |
VTVVanguard Value ETF | $612K |
TOSTToast Inc Cl A | $588K |
SCHFSchwab International Equity ET | $586K |
FIVNFive9 Inc | $580K |
MSCIMSCI Inc | $572K |
THOThor Industries Inc. | $558K |
WPCWP Carey Inc | $555K |
APAMArtisan Partners Asset Ma -A | $555K |
GSKGSK Plc | $553K |
XLVSelect Sector S&P Health Care | $553K |
CNXCConcentrix Corporation | $546K |
XVVIshares ESG Select Screened S& | $539K |
FENIFidelity Enhanced Intl ETF | $535K |
XRAYDentsply Sirona Inc | $534K |
AZNAstrazeneca PLC Sponsored ADR | $528K |
TAPMolson Coors Brewing Company | $516K |
IJJiShares S&P MidCap 400 Value I | $516K |
OCOwens Corning | $507K |
KLACKla Corp | $504K |
OHIOmega Healthcare | $496K |
7HPHP Inc | $491K |
SUSAiShares MSCI USA ESG Select | $488K |
ADSKAutodesk | $487K |
RGNXREGENXBIO Inc | $484K |
GPNGlobal Payments Inc | $481K |
OGNOrganon & Co | $479K |
SOLVSolventum Corporation | $477K |
SPGSimon Property Group | $476K |
ESGDiShares Trust iShares ESG Aw | $476K |
IUSViShares Core S&P U.S. Value | $473K |
IGViShares North America Tech | $470K |