Institutional Manager · CIK 0001015086
BRADLEY FOSTER & SARGENT INC/CT
HARTFORD, CT · File #028-05602
Latest AUM
$6.81B
Positions
527
Top-10 Concentration
46.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | IntercontinentalExchange Group | 45866F104 | -290,775 | -$47.1M | -$2.4M |
| ADD | Synopsys Inc | SNPS | +72,886 | +$34.2M | -$184,117 |
| REDUCE | Boeing | BA-PA | -121,636 | -$26.4M | +$238,077 |
| REDUCE | Alcon Inc | ALC | -320,438 | -$25.3M | +$1.4M |
| REDUCE | Fiserv Inc | FISV | -323,051 | -$21.7M | -$25.7M |
| REDUCE | Range Resources Corp | RRC | -552,098 | -$19.5M | -$2.1M |
| ADD | State Street SPDR Portfolio S& | 78464A854 | +233,288 | +$18.7M | +$158,237 |
| REDUCE | SPDR S&P 500 ETF Index | SPY | -25,312 | -$17.3M | +$2.7M |
| ADD | Bio-Techne Corp | TECH | +192,440 | +$11.3M | +$12,084 |
| ADD | TC Energy Corp | TRPRF | +202,464 | +$11.1M | +$119,081 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025527 pos · $6.81B
- 13F HOLDINGS REPORTQ/E Sep 2025536 pos · $6.78B
- 13F HOLDINGS REPORTQ/E Jun 2025536 pos · $536
- 13F HOLDINGS REPORTQ/E Mar 2025456 pos · $58.47B
- 13F HOLDINGS REPORTQ/E Dec 2024460 pos · $5.95B
- 13F HOLDINGS REPORTQ/E Sep 2024457 pos · $5.98B
- 13F HOLDINGS REPORTQ/E Jun 2024444 pos · $5.55B
- 13F HOLDINGS REPORTQ/E Mar 2024439 pos · $5.54B
- 13F HOLDINGS REPORTQ/E Dec 2023423 pos · $4.57B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 761,051 | $368.1M | 7.47% |
| 2 | Alphabet Inc. Class A | GOOG | 1,033,841 | $323.6M | 6.57% |
| 3 | J P Morgan Chase | VYLD | 978,872 | $315.4M | 6.40% |
| 4 | Apple Inc | AAPL | 1,088,075 | $295.8M | 6.00% |
| 5 | Amazon.com | AMZN | 899,094 | $207.5M | 4.21% |
| 6 | Agnico Eagle Mines | AEM | 1,054,251 | $178.7M | 3.63% |
| 7 | SPDR Gold Shares | GLD | 417,691 | $165.5M | 3.36% |
| 8 | Thermo Fisher Scientific | TMO | 258,975 | $150.1M | 3.05% |
| 9 | Berkshire Hathaway Cl B | BRK-A | 274,732 | $138.1M | 2.80% |
| 10 | Amphenol | 032095101 | 1,007,711 | $136.2M | 2.76% |
| 11 | Danaher | 235851102 | 526,768 | $120.6M | 2.45% |
| 12 | Costco | 22160K105 | 126,838 | $109.4M | 2.22% |
| 13 | Nvidia Corp | NVDA | 570,909 | $106.5M | 2.16% |
| 14 | Abbott Labs | ABLZF | 834,876 | $104.6M | 2.12% |
| 15 | SPDR S&P 500 ETF Index | SPY | 148,840 | $101.5M | 2.06% |
| 16 | Marsh & McLennan | 571748102 | 504,958 | $93.7M | 1.90% |
| 17 | Analog Devices Inc | ADI | 344,053 | $93.3M | 1.89% |
| 18 | Exxon Mobil | XOM | 754,087 | $90.7M | 1.84% |
| 19 | GE Aerospace | 369604301 | 293,264 | $90.3M | 1.83% |
| 20 | Liberty Media Corp Series C Fo | FWONB | 885,771 | $87.3M | 1.77% |