CIK: 0001015086
Total reported value
$6.4B
Reporting period: 2026-03-31 · Number of holdings: 516
BRADLEY FOSTER & SARGENT INC/CT disclosed 516 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.4B and a quarterly turnover rate of 19.6%.
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Bradley Foster & Sargent Inc/ct's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 516 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-3.6% -$96.5M
Trim INTU
-72.0% -$57.9M
Trim DHR
-37.1% -$57.8M
Add XOM
+3.6% $41.9M
Trim ABT
-26.8% -$41.9M
Add CR
+1652.8% $35.8M
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.40% | -0.23% | -1.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -0.35% | -4.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -1.19% | -3.60% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.08% | -0.27% | -4.91% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.08% | +2.02% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.90% | +0.27% | -12.78% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | +0.27% | -3.26% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | +0.73% | +3.65% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | -0.24% | -0.93% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.07% | -4.23% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.33% | -1.31% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.74% | -0.26% | -12.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | +4.02% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.53% | +0.33% | -0.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | +1.54% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.45% | — | -14.71% | |
| 17 | GE | General Electric | Stock-Industrials | 1.30% | -0.03% | +0.57% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.28% | -0.10% | -5.99% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.24% | -1.09% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.27% | +0.41% | -1.53% | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.26% | — | +7.41% | |
| 22 | WWD | Woodward INC | Stock-Industrials | 1.19% | -0.04% | -22.42% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | +0.24% | -3.29% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.09% | -0.11% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | -3.30% | |
| 26 | RBC | RBC Bearings INC | Stock-Industrials | 1.02% | — | -10.75% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | -2.41% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.00% | +0.33% | +3.02% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -0.98% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.79% | -37.14% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.57% | -26.81% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.97% | +0.19% | -1.26% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | — | -3.19% | |
| 34 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.90% | -0.14% | -0.99% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.82% | +0.47% | +100.57% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.82% | +0.19% | -4.70% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -1.96% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.11% | -9.28% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -2.14% | |
| 40 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.71% | +0.33% | +52.15% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | +0.25% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -1.21% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.64% | -0.10% | +0.22% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.61% | -0.08% | +27.30% | |
| 45 | CR | Crane Co | Stock-Industrials | 0.59% | +0.56% | +1652.81% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.57% | -0.07% | -5.58% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | — | -0.03% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | +0.13% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | -1.48% | |
| 50 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.53% | — | -5.77% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+18%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 516 | $6.4B | 20 | |
| 2025-12-31 | 527 | $6.8B | 13 | |
| 2025-09-30 | 536 | $6.8B | 32 | |
| 2025-06-30 | 536 | $6.4B | 0 | |
| 2025-03-31 | 455 | $5.8B | 100 | |
| 2024-12-31 | 460 | $5.9B | 0 | |
| 2024-09-30 | 457 | $6.0B | 0 | |
| 2024-06-30 | 444 | $5.6B | 0 | |
| 2024-03-31 | 439 | $5.5B | 0 | |
| 2023-12-31 | 426 | $5.1B | 0 | |
| 2023-09-30 | 429 | $4.8B | 0 | |
| 2023-06-30 | 429 | $4.8B | 0 | |
| 2023-03-31 | 427 | $4.2B | 0 | |
| 2022-12-31 | 424 | $4.0B | 0 | |
| 2022-09-30 | 420 | $3.6B | 0 | |
| 2022-06-30 | 434 | $3.9B | 0 | |
| 2022-03-31 | 467 | $4.7B | 0 | |
| 2021-12-31 | 447 | $4.8B | 0 | |
| 2021-09-30 | 407 | $4.3B | 0 | |
| 2021-06-30 | 396 | $4.3B | 13 | |
| 2021-03-31 | 375 | $4.0B | 14 | |
| 2020-12-31 | 366 | $3.8B | 14 | |
| 2020-09-30 | 339 | $3.4B | 38 | |
| 2020-03-31 | 326 | $2.5B | 31 | |
| 2019-12-31 | 356 | $3.2B | 13 | |
| 2019-09-30 | 342 | $3.0B | 13 | |
| 2019-06-30 | 343 | $3.0B | 12 | |
| 2019-03-31 | 342 | $2.9B | 17 | |
| 2018-12-31 | 335 | $2.5B | 26 | |
| 2018-09-30 | 366 | $2.9B | 12 | |
| 2018-06-30 | 363 | $2.8B | 14 | |
| 2018-03-31 | 348 | $2.6B | 14 | |
| 2017-12-31 | 343 | $2.8B | 15 | |
| 2017-09-30 | 353 | $2.6B | 12 | |
| 2017-06-30 | 343 | $2.5B | 13 | |
| 2017-03-31 | 338 | $2.5B | 18 | |
| 2016-12-31 | 342 | $2.4B | 16 | |
| 2016-09-30 | 338 | $2.3B | 15 | |
| 2016-06-30 | 329 | $2.2B | 18 | |
| 2016-03-31 | 332 | $2.2B | 17 | |
| 2015-12-31 | 330 | $2.2B | 21 | |
| 2015-09-30 | 331 | $2.0B | 18 | |
| 2015-06-30 | 350 | $2.2B | 12 | |
| 2015-03-31 | 355 | $2.2B | 13 | |
| 2014-12-31 | 349 | $2.1B | 19 | |
| 2014-09-30 | 354 | $2.1B | 16 | |
| 2014-06-30 | 343 | $2.1B | 18 | |
| 2014-03-31 | 337 | $1.9B | 18 | |
| 2013-12-31 | 344 | $1.9B | 15 | |
| 2013-09-30 | 339 | $1.7B | 16 | |
| 2013-06-30 | 325 | $1.6B | 0 |
Bradley Foster & Sargent Inc/ct's most significant position changes for 2026-03-31: New buy: Medline Inc-cl A (MDLN); Trim: Microsoft CORP (MSFT) — shares -3.60%; Trim: Intuit INC (INTU) — shares -71.97%; Trim: Danaher CORP (DHR) — shares -37.14%; Add: Exxon Mobil CORP (XOM) — shares +3.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +3.65% | Add |
| 2 | CR | Crane Co | +0.6% | +1652.81% | Add |
| 3 | HUBB | Hubbell INC | +0.5% | +100.57% | Add |
| 4 | COP | Conocophillips | +0.4% | -1.53% | Trim |
| 5 | AGI | Alamos Gold Inc-class A | +0.3% | +52.15% | Add |
| 6 | CVX | Chevron CORP | +0.3% | +3.02% | Add |
| 7 | DE | Deere & Co | +0.3% | -0.48% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.3% | -1.31% | Trim |
| 9 | EQT | Eqt CORP | +0.3% | +230.17% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | -3.26% | Trim |
| 11 | AEM | Agnico Eagle Mines LTD | +0.3% | -12.78% | Trim |
| 12 | CAT | Caterpillar INC | +0.2% | -3.29% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.09% | Trim |
| 14 | PWR | Quanta Services INC | +0.2% | -4.70% | Trim |
| 15 | NOC | Northrop Grumman CORP | +0.2% | -1.26% | Trim |
| 16 | VMC | Vulcan Materials Co | +0.1% | +764.88% | Add |
| 17 | LYV | Live Nation Entertainment In | +0.1% | +368.06% | Add |
| 18 | GE | General Electric | 0% | +0.57% | Add |
| 19 | WWD | Woodward INC | 0% | -22.42% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.23% | Trim |
| 21 | AVGO | Broadcom INC | -0.1% | -5.58% | Trim |
| 22 | AMZN | Amazon.com INC | -0.1% | +2.02% | Add |
| 23 | BSX | Boston Scientific CORP | -0.1% | +27.30% | Add |
| 24 | IQV | Iqvia Holdings INC | -0.1% | -13.51% | Trim |
| 25 | MA | Mastercard INC - A | -0.1% | -0.11% | Trim |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | -5.99% | Trim |
| 27 | AXP | American Express Co | -0.1% | +0.22% | Add |
| 28 | CRM | Salesforce INC | -0.1% | -58.08% | Trim |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -45.03% | Trim |
| 30 | BA | Boeing Co/the | -0.1% | -46.92% | Trim |
| 31 | ✓ | White Mountains Insurance Group, Ltd. | -0.1% | -63.31% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -9.28% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -13.02% | Trim |
| 34 | IDXX | Idexx Laboratories INC | -0.1% | -0.99% | Trim |
| 35 | TECH | Bio-techne CORP | -0.1% | -80.51% | Trim |
| 36 | RRC | Range Resources CORP | -0.2% | -97.67% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -29.85% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | -8.33% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -1.61% | Trim |
| 40 | ADBE | Adobe INC | -0.2% | -77.69% | Trim |
| 41 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.93% | Trim |
| 42 | APH | Amphenol Corp-cl A | -0.3% | -12.07% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -4.91% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.79% | Trim |
| 45 | SNPS | Synopsys INC | -0.5% | -94.18% | Trim |
| 46 | ABT | Abbott Laboratories | -0.6% | -26.81% | Trim |
| 47 | DHR | Danaher CORP | -0.8% | -37.14% | Trim |
| 48 | INTU | Intuit INC | -0.8% | -71.97% | Trim |
| 49 | MSFT | Microsoft CORP | -1.2% | -3.60% | Trim |
| 50 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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