BRADLEY FOSTER & SARGENT INC/CT
Sector Allocation
- Technology30.8%$2.2B
- Financials14.3%$1.0B
- Industrials12.3%$869.6M
- Healthcare10.9%$773.8M
- Other8.1%$572.0M
- Consumer Discretionary6.2%$438.8M
- Materials5.1%$361.0M
- Energy4.8%$335.9M
- Consumer Staples4.6%$322.7M
- Communication Services1.9%$135.9M
AUM History
13fpro.ai/research/fund/bradley-foster-and-sargent-inc-ct-1015086
Conviction and streaks
Stable · top 10 = 31.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$351.9MJPM
$318.0MAAPL
$302.7MMSFT
$284.9MAMZN
$219.1MAPH
$158.5MGLD
$148.9MAEM
$143.0MTMO
$132.8MGE
$129.3MBRK.B
$128.9MDE
$127.0MNVDA
$119.0MCOST
$115.5MADI
$115.5MSPY
$114.7MDHR
$111.6MCAT
$107.4MXOM.R34088
$107.1MFWONA
$92.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bradley-foster-and-sargent-inc-ct-1015086
BRADLEY FOSTER & SARGENT INC/CT 13F holdings — Q2 2026
$7.1B portfolio (+9.8% QoQ) · 535 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$351.9M
5.0% of stocks
+0.0%This quarter-8.5%Since filed4+ qtrsHeld$318.0M
4.5% of stocks
+0.9%This quarter-7.9%Since filed4+ qtrsHeld$302.7M
4.3% of stocks
+1%This quarter+12.4%Since filed4+ qtrsHeld$284.9M
4.0% of stocks
+4%This quarter+7.5%Since filed4+ qtrsHeld$219.1M
3.1% of stocks
+0.2%This quarter-5.2%Since filed4+ qtrsHeld$158.5M
2.2% of stocks
+1%This quarter-9.9%Since filed4+ qtrsHeld$148.9M
2.1% of stocks
+0.0%This quarter-8.4%Since filed4+ qtrsHeld$143.0M
2.0% of stocks
+0.2%This quarter-5.8%Since filed4+ qtrsHeld$132.8M
1.9% of stocks
+3%This quarter+16.4%Since filed4+ qtrsHeld$129.3M
1.8% of stocks
+17%This quarter-21.7%Since filed4+ qtrsHeld
All holdings — BRADLEY FOSTER & SARGENT INC/CT (Q2 2026)
535 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $128.9M | 1.8% | 258K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | DEERE & CO | Industrials | $127.0M | 1.8% | 200K | +14% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $119.0M | 1.7% | 595K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $115.5M | 1.6% | 123K | -1% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ANALOG DEVICES INC | Technology | $115.5M | 1.6% | 291K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $114.7M | 1.6% | 154K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DANAHER CORP /DE/ | Healthcare | $111.6M | 1.6% | 586K | +77% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $107.4M | 1.5% | 101K | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $107.1M | 1.5% | 783K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Liberty Media Corp | Communication Services | $92.5M | 1.3% | 972K | +2% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Woodward, Inc. | Technology | $86.6M | 1.2% | 203K | -5% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $84.8M | 1.2% | 334K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RBC Bearings INC | Industrials | $76.4M | 1.1% | 119K | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $67.0M | 0.9% | 190K | -5% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $66.5M | 0.9% | 129K | -6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PWR | QUANTA SERVICES, INC. | Industrials | $65.7M | 0.9% | 91K | -5% | |||
| 27 | $CSCO | CISCO SYSTEMS, INC. | Technology | $65.0M | 0.9% | 554K | -1% | |||
| 28 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $64.6M | 0.9% | 388K | -18% | |||
| 29 | $SHW | SHERWIN WILLIAMS CO | Materials | $63.4M | 0.9% | 184K | -2% | |||
| 30 | $COP | CONOCOPHILLIPS | Energy | $63.3M | 0.9% | 608K | -2% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $60.7M | 0.9% | 127K | +250% | |||
| 32 | $HUBB | HUBBELL INC | Technology | $58.4M | 0.8% | 112K | +3% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $57.8M | 0.8% | 164K | -6% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $57.7M | 0.8% | 509K | +0.1% | |||
| 35 | $PEP | PEPSICO INC | Consumer Staples | $56.2M | 0.8% | 415K | -2% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $55.2M | 0.8% | 220K | -2% | |||
| 37 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $54.8M | 0.8% | 104K | +0.5% | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $53.9M | 0.8% | 594K | -3% | |||
| 39 | $CR | Crane Co | Industrials | $52.0M | 0.7% | 233K | +5% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $51.1M | 0.7% | 309K | -0.6% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $49.1M | 0.7% | 180K | +0.3% | |||
| 42 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $48.8M | 0.7% | 96K | +4% | |||
| 43 | $AXP | AMERICAN EXPRESS CO | Financials | $48.0M | 0.7% | 142K | +4% | |||
| 44 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $46.4M | 0.7% | 124K | +1% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $44.9M | 0.6% | 166K | +0.0% | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $42.8M | 0.6% | 113K | -5% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $42.2M | 0.6% | 35K | +30% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $36.9M | 0.5% | 287K | +0.9% | |||
| 49 | $RTX | RTX Corp | Industrials | $34.3M | 0.5% | 181K | +1% | |||
| 50 | $ORCL | ORACLE CORP | Technology | $32.4M | 0.5% | 221K | -3% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $32.4M | 0.5% | 45K | -8% | |||
| 52 | $AGI | ALAMOS GOLD INC | Materials | $32.3M | 0.5% | 1.06M | +4% | |||
| 53 | $TRP | TC ENERGY CORP | Energy | $30.0M | 0.4% | 452K | +2% | |||
| 54 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $29.8M | 0.4% | 197K | +1% | |||
| 55 | — | VanEck Vectors Gold Miners ETF - com | — | $29.3M | 0.4% | 388K | -2% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $28.5M | 0.4% | 195K | -2% | |||
| 57 | — | State Street SPDR Portfolio S& - com | — | $27.9M | 0.4% | 318K | +0.9% | |||
| 58 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $27.1M | 0.4% | 36K | +5% | |||
| 59 | $ENB | ENBRIDGE INC | Energy | $27.1M | 0.4% | 501K | -0.1% | |||
| 60 | $CB | Chubb Ltd | Financials | $27.0M | 0.4% | 79K | -9% | |||
| 61 | $RGEN | REPLIGEN CORP | Healthcare | $26.7M | 0.4% | 195K | New | |||
| 62 | $V | VISA INC. | Financials | $26.6M | 0.4% | 78K | +23% | |||
| 63 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $25.9M | 0.4% | 92K | +1.0% | |||
| 64 | — | iShares Core S&P 500 ETF - com | — | $25.7M | 0.4% | 34K | -2% | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $25.6M | 0.4% | 315K | +0.9% | |||
| 66 | $GEV | GE Vernova Inc. | Industrials | $25.4M | 0.4% | 22K | +0.5% | |||
| 67 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $24.8M | 0.3% | 112K | -0.6% | |||
| 68 | $NOW | ServiceNow, Inc. | Technology | $24.3M | 0.3% | 245K | +718% | |||
| 69 | $LIN | LINDE PLC | Materials | $23.6M | 0.3% | 46K | +1.0% | |||
| 70 | — | Vanguard FTSE ETF Developed Ma - com | — | $23.6M | 0.3% | 331K | -2% | |||
| 71 | — | iShares Tr Russell 1000 Growth - com | — | $22.5M | 0.3% | 181K | +293% | |||
| 72 | $NOVT | NOVANTA INC | Technology | $21.5M | 0.3% | 133K | +3% | |||
| 73 | — | Vanguard Small Cap ETF - com | — | $20.5M | 0.3% | 68K | +8% | |||
| 74 | $ETN | Eaton Corp plc | Industrials | $20.4M | 0.3% | 48K | +10% | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $20.3M | 0.3% | 36K | -0.7% | |||
| 76 | $MDLN | Medline Inc. | Healthcare | $20.2M | 0.3% | 511K | +31% | |||
| 77 | $SYK | STRYKER CORP | Healthcare | $19.9M | 0.3% | 63K | -31% | |||
| 78 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $19.4M | 0.3% | 87K | -6% | |||
| 79 | $O | REALTY INCOME CORP | Real Estate | $19.1M | 0.3% | 308K | +2% | |||
| 80 | — | iShares MSCI EAFE Index Fund - com | — | $19.1M | 0.3% | 184K | +5% | |||
| 81 | $EQT | EQT Corp | Energy | $18.9M | 0.3% | 355K | -0.2% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $18.7M | 0.3% | 88K | +14% | |||
| 83 | $TXN | TEXAS INSTRUMENTS INC | Technology | $18.4M | 0.3% | 62K | -5% | |||
| 84 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $18.3M | 0.3% | 68K | +4% | |||
| 85 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $18.3M | 0.3% | 46K | -9% | |||
| 86 | $PH | Parker-Hannifin Corp | Industrials | $18.2M | 0.3% | 19K | +0.7% | |||
| 87 | — | iShares Russell Midcap ETF - com | — | $18.0M | 0.3% | 163K | +0.3% | |||
| 88 | $AZO | AUTOZONE INC | Consumer Discretionary | $17.2M | 0.2% | 5,370 | -8% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $17.1M | 0.2% | 301K | +3% | |||
| 90 | $CARR | CARRIER GLOBAL Corp | Industrials | $16.9M | 0.2% | 230K | -1% | |||
| 91 | $ECL | ECOLAB INC. | Materials | $16.8M | 0.2% | 60K | -0.7% | |||
| 92 | $VMC | Vulcan Materials CO | Materials | $16.7M | 0.2% | 57K | +52% | |||
| 93 | $CGNX | COGNEX CORP | Technology | $16.7M | 0.2% | 231K | +4% | |||
| 94 | $PFE | PFIZER INC | Healthcare | $16.3M | 0.2% | 678K | +10% | |||
| 95 | — | Vanguard Total Stock Market Vi - com | — | $15.9M | 0.2% | 43K | +5% | |||
| 96 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $15.6M | 0.2% | 21K | -3% | |||
| 97 | — | Vanguard Dividend Appreciation - com | — | $15.1M | 0.2% | 64K | +4% | |||
| 98 | — | iShares Russell 1000 Index - com | — | $15.0M | 0.2% | 37K | -8% | |||
| 99 | $FNV | FRANCO NEVADA Corp | Materials | $14.7M | 0.2% | 71K | +13% | |||
| 100 | — | iShares Russell 2000 ETF - com | — | $14.6M | 0.2% | 48K | +2% | |||
| 101 | $BNY | Bank of New York Mellon Corp | Financials | $13.9M | 0.2% | 96K | -0.1% | |||
| 102 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $13.4M | 0.2% | 69K | -6% | |||
| 103 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $13.1M | 0.2% | 23K | +37% | |||
| 104 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $13.0M | 0.2% | 71K | +4% | |||
| 105 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $12.6M | 0.2% | 217K | -4% | |||
| 106 | — | Vanguard S&P 500 ETF - com | — | $12.5M | 0.2% | 18K | +14% | |||
| 107 | $VRT | Vertiv Holdings Co | Technology | $12.3M | 0.2% | 37K | -2% | |||
| 108 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $12.3M | 0.2% | 46K | +1% | |||
| 109 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $12.0M | 0.2% | 36K | -4% | |||
| 110 | $KMI | KINDER MORGAN, INC. | Energy | $11.6M | 0.2% | 362K | -0.9% | |||
| 111 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $11.2M | 0.2% | 15 | — | |||
| 112 | — | iShares MSCI Emerg Mkts ETF - com | — | $10.7M | 0.1% | 157K | +10% | |||
| 113 | $SSNC | SS&C Technologies Holdings Inc | Technology | $10.7M | 0.1% | 173K | -3% | |||
| 114 | $NI | NISOURCE INC. | Utilities | $10.4M | 0.1% | 219K | +0.4% | |||
| 115 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $10.1M | 0.1% | 45K | -50% | |||
| 116 | $HONA | Honeywell Aerospace Inc. | Industrials | $9.9M | 0.1% | 45K | New | |||
| 117 | — | Vanguard Mid Cap ETF - com | — | $9.9M | 0.1% | 123K | +315% | |||
| 118 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $9.9M | 0.1% | 83K | -2% | |||
| 119 | $LMT | LOCKHEED MARTIN CORP | Industrials | $9.8M | 0.1% | 19K | +5% | |||
| 120 | — | Vanguard FTSE Emerging Markets - com | — | $9.5M | 0.1% | 160K | +1% | |||
| 121 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $9.2M | 0.1% | 7,218 | +399% | |||
| 122 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.2M | 0.1% | 9,075 | -1% | |||
| 123 | $NEE | NEXTERA ENERGY INC | Utilities | $9.1M | 0.1% | 104K | +0.5% | |||
| 124 | $TMUS | T-Mobile US, Inc. | Communication Services | $8.9M | 0.1% | 53K | -10% | |||
| 125 | $ICE | Intercontinental Exchange, Inc. | Financials | $8.7M | 0.1% | 71K | -33% | |||
| 126 | — | iShares S&P 500 Value Index - com | — | $8.4M | 0.1% | 37K | -0.0% | |||
| 127 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.4M | 0.1% | 20K | -2% | |||
| 128 | $ZTS | Zoetis Inc. | Healthcare | $8.4M | 0.1% | 116K | -16% | |||
| 129 | — | Vanguard Small Cap Value ETF - com | — | $8.2M | 0.1% | 34K | +1% | |||
| 130 | $DHI | HORTON D R INC /DE/ | Industrials | $8.0M | 0.1% | 49K | -8% | |||
| 131 | $MMM | 3M CO | Healthcare | $8.0M | 0.1% | 49K | +0.1% | |||
| 132 | $VLTO | Veralto Corp | Technology | $7.9M | 0.1% | 90K | -0.9% | |||
| 133 | $QXO | QXO, Inc. | Consumer Discretionary | $7.8M | 0.1% | 454K | New | |||
| 134 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $7.8M | 0.1% | 213K | — | |||
| 135 | $PANW | Palo Alto Networks Inc | Technology | $7.7M | 0.1% | 23K | +3% | |||
| 136 | $GLW | CORNING INC /NY | Materials | $7.2M | 0.1% | 28K | -4% | |||
| 137 | $MTN | VAIL RESORTS INC | Communication Services | $7.1M | 0.1% | 52K | New | |||
| 138 | $UBER | Uber Technologies, Inc | Technology | $7.0M | 0.1% | 97K | -8% | |||
| 139 | — | iShares Core S&P MidCap ETF - com | — | $6.9M | 0.1% | 89K | +19% | |||
| 140 | $DIS | Walt Disney Co | Communication Services | $6.7M | 0.1% | 70K | -11% | |||
| 141 | $APD | Air Products & Chemicals, Inc. | Materials | $6.7M | 0.1% | 23K | -1% | |||
| 142 | $CCJ | CAMECO CORP | Materials | $6.7M | 0.1% | 65K | +32% | |||
| 143 | $STT | STATE STREET CORP | Financials | $6.6M | 0.1% | 39K | — | |||
| 144 | $EFX | EQUIFAX INC | Financials | $6.5M | 0.1% | 41K | +210% | |||
| 145 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $6.4M | 0.1% | 11K | +26% | |||
| 146 | $BA | BOEING CO | Industrials | $6.4M | 0.1% | 30K | -11% | |||
| 147 | $INTU | INTUIT INC. | Technology | $6.4M | 0.1% | 25K | -18% | |||
| 148 | $WPM | Wheaton Precious Metals Corp. | Materials | $6.4M | 0.1% | 57K | +3% | |||
| 149 | — | iShares Core MSCI EAFE ETF - com | — | $6.4M | 0.1% | 66K | -5% | |||
| 150 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $6.3M | 0.1% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 173 added to, 225 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
$RGENREPLIGEN CORP$26.7M
first bought this quarter
$HONAHoneywell Aerospace Inc.$9.9M
first bought this quarter
$QXOQXO, Inc.$7.8M
first bought this quarter
$MTNVAIL RESORTS INC$7.1M
first bought this quarter
$ENTGENTEGRIS INC$4.3M
first bought this quarter
- MFS Blended Research Internati - com$3.0M
first bought this quarter
+30 more in the Excel export
Added to (173)
now $111.6M · held 4+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+250%
now $60.7M · held 4+ qtrs
$NOWServiceNow, Inc.+718%
now $24.3M · held 4+ qtrs
now $129.3M · held 4+ qtrs
- iShares Tr Russell 1000 Growth - com+293%
now $22.5M
now $127.0M · held 4+ qtrs
+167 more in the Excel export
Trimmed (225)
$BSXBOSTON SCIENTIFIC CORP-89%
now $3.0M
$MRSHMARSH & MCLENNAN COMPANIES, INC.-18%
now $64.6M · held 4+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $10.1M · held 4+ qtrs, 3 trims in a row
$SYKSTRYKER CORP-31%
now $19.9M · held 4+ qtrs, 2 trims in a row
$WWDWoodward, Inc.-5%
now $86.6M · held 4+ qtrs, 2 trims in a row
$ICEIntercontinental Exchange, Inc.-33%
now $8.7M · held 4+ qtrs
+219 more in the Excel export
Holdings by quarter
Every 13F BRADLEY FOSTER & SARGENT INC/CT has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRADLEY FOSTER & SARGENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRADLEY FOSTER & SARGENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BRADLEY FOSTER & SARGENT INC/CT disclosed 535 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.0% of the equity portfolio, followed by $JPM and $AAPL. During the quarter the fund opened 36 new positions and exited 17 — including a new stake in $RGEN and a full exit from $FANG. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from BRADLEY FOSTER & SARGENT INC/CT’s Form 13F-HR filing with the SEC under CIK 1015086.
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