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)

StockValue
CLXClorox
$242K
GATXGATX Corp
$240K
ETEnergy Transfer LP
$238K
WESWestern Midstream Partners LP
$235K
PCHPotlatch Corporation
$235K
CPRTCopart Inc
$235K
XLFISector SPDR TR Con Stpls of Be
$234K
KELKellanova
$234K
ILMNIllumina Inc
$234K
ROKRockwell Automation Inc
$233K
IWNiShares Russell 2000 Value Ind
$233K
EQWLInvesco S&P 100 Equal Weight
$229K
AIQGlobal X Artificial Intelligen
$227K
SONYSony Group Corp SP ADR
$227K
XJRIshares ESG Sel Scr S&P Sm Cp
$226K
BAIIshares AI Innovation and Tech
$226K
TXTTextron
$225K
NVTNvent Electric Plc
$225K
ALLEAllegion PLC
$223K
VOTVanguard Mid-Cap Growth ETF
$221K
CMSCMS Energy
$216K
EDConsolidated Edison
$213K
VLOValero Energy
$213K
TFCTruist Financial Corp
$212K
TECHBio-Techne Corp
$211K
AG8Agilent Technologies
$211K
AGMFederal Agricultural Mortgage
$211K
AIC3.AI Inc Cl A
$207K
WSTWest Pharmaceutical Services I
$205K
DEODiageo Plc ADR
$204K
TYTri Continental Corp Com
$203K
ELVElevance Health Inc
$201K
VOEVanguard Mid-Cap Value
$201K
TMSLT. Rowe Price Small Mid Cap ET
$200K
BALYBally's Corp
$118K
CGTXCognition Therapeutics Inc
$16K
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