BRADLEY FOSTER & SARGENT INC/CT
CIK: 1015086SEC EDGAR →
Portfolio Value
$864.5B
Holdings
516
As of
Q1 2026
New Positions
516
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Liberty Media Corp Series C Fo | 951,369 | $80.9B | 9.36% |
| 2 | Alamos Gold Inc Cl A | 1,026,135 | $45.6B | 5.27% |
| 3 | Cisco Systems | 559,841 | $43.4B | 5.02% |
| 4 | Boston Scientific | 627,470 | $39.4B | 4.55% |
| 5 | VanEck Vectors Gold Miners ETF | 395,832 | $36.3B | 4.20% |
| 6 | TC Energy Corp | 442,065 | $27.7B | 3.20% |
| 7 | Enbridge Inc | 500,945 | $27.1B | 3.14% |
| 8 | State Street SPDR Portfolio S& | 314,886 | $24.1B | 2.79% |
| 9 | Coca Cola | 311,883 | $23.7B | 2.74% |
| 10 | EQT Corp | 355,647 | $22.6B | 2.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 157 | $238.4B | 27.6% |
| Energy | 31 | $113.1B | 13.1% |
| Healthcare | 50 | $98.6B | 11.4% |
| Communication Services | 13 | $94.4B | 10.9% |
| Technology | 63 | $89.0B | 10.3% |
| Basic Materials | 21 | $56.9B | 6.6% |
| Consumer Defensive | 19 | $53.3B | 6.2% |
| Industrials | 73 | $44.0B | 5.1% |
| Utilities | 15 | $25.4B | 2.9% |
| Real Estate | 11 | $21.2B | 2.5% |
| Unknown | 29 | $19.3B | 2.2% |
| Consumer Cyclical | 34 | $10.9B | 1.3% |