Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2025)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Bradley Foster & Sargent Inc/Ct has $5.84 billion in total holdings as of March 31, 2025.
Bradley Foster & Sargent Inc/Ct owns shares of 455 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 4.28% of the portfolio was purchased this quarter.
About 5.54% of the portfolio was sold this quarter.
This quarter, Bradley Foster & Sargent Inc/Ct has purchased 460 new stocks and bought additional shares in 91 stocks.
Bradley Foster & Sargent Inc/Ct sold shares of 260 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft: $286,353,586
Apple: $249,820,641
JPMorgan Chase & Co.: $245,414,749
Alphabet: $165,916,891
Amazon.com: $159,621,481

Largest New Holdings this Quarter

058498106 - Ball: $42,157,851 Holding
75281A109 - Range Resources: $5,106,767 Holding
H01301128 - Alcon: $3,289,135 Holding
216648501 - Cooper Companies: $1,350,781 Holding
518415104 - Lattice Semiconductor: $1,303,015 Holding

Largest Purchases this Quarter

Ball: 809,638 shares (about $42.16M)
Woodward: 141,267 shares (about $25.78M)
Taiwan Semiconductor Manufacturing: 153,105 shares (about $25.42M)
Thermo Fisher Scientific: 39,248 shares (about $19.53M)
Abbott Laboratories: 141,900 shares (about $18.82M)

Largest Sales this Quarter

S&P Global: 67,165 shares (about $34.13M)
UnitedHealth Group: 44,708 shares (about $23.42M)
Applied Materials: 121,704 shares (about $17.66M)
NVIDIA: 142,659 shares (about $15.46M)
Constellation Brands: 74,632 shares (about $13.70M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$286,353,586	$1,717,785 ▼	-0.6%	762,816	4.9%	Computer and Technology
AAPL Apple	$249,820,641	$4,338,420 ▼	-1.7%	1,124,660	4.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$245,414,749	$13,485,855 ▼	-5.2%	1,000,468	4.2%	Finance
GOOGL Alphabet	$165,916,891	$10,375,875 ▼	-5.9%	1,072,924	2.8%	Computer and Technology
AMZN Amazon.com	$159,621,481	$3,198,271 ▲	2.0%	838,965	2.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$147,589,732	$1,127,473 ▼	-0.8%	277,122	2.5%	Finance
MMC Marsh & McLennan Companies	$131,626,725	$3,025,975 ▲	2.4%	539,387	2.3%	Finance
COST Costco Wholesale	$126,143,088	$11,992,460 ▼	-8.7%	133,375	2.2%	Retail/Wholesale
AEM Agnico Eagle Mines	$125,989,811	$1,070,332 ▼	-0.8%	1,162,160	2.2%	Basic Materials
TMO Thermo Fisher Scientific	$121,111,011	$19,529,829 ▲	19.2%	243,390	2.1%	Medical
DHR Danaher	$119,069,503	$5,042,179 ▼	-4.1%	580,827	2.0%	Medical
FI Fiserv	$119,069,111	$6,412,020 ▲	5.7%	539,189	2.0%	Business Services
ABT Abbott Laboratories	$103,155,683	$18,823,037 ▲	22.3%	777,653	1.8%	Medical
SPY SPDR S&P 500 ETF Trust	$96,283,106	$307,664 ▼	-0.3%	172,122	1.6%	Finance
GLD SPDR Gold Shares	$94,340,494	$5,782,682 ▲	6.5%	327,412	1.6%	Finance
UNH UnitedHealth Group	$84,470,748	$23,415,766 ▼	-21.7%	161,281	1.4%	Medical
SHW Sherwin-Williams	$82,665,255	$4,606,521 ▼	-5.3%	236,734	1.4%	Basic Materials
DE Deere & Company	$78,628,366	$1,671,356 ▼	-2.1%	167,526	1.3%	Industrials
HD Home Depot	$77,199,385	$2,716,427 ▼	-3.4%	210,645	1.3%	Retail/Wholesale
PEP PepsiCo	$77,074,854	$1,922,231 ▼	-2.4%	514,038	1.3%	Consumer Staples
UNP Union Pacific	$76,405,417	$1,109,855 ▼	-1.4%	323,423	1.3%	Transportation
FWONK Formula One Group	$74,028,274	$11,339,010 ▲	18.1%	822,445	1.3%	Consumer Discretionary
MA Mastercard	$73,178,043	$658,294 ▼	-0.9%	133,507	1.3%	Business Services
APH Amphenol	$68,006,616	$517,243 ▼	-0.8%	1,036,844	1.2%	Computer and Technology
ADI Analog Devices	$67,700,425	$2,882,268 ▲	4.4%	335,699	1.2%	Computer and Technology
COP ConocoPhillips	$66,923,635	$2,556,395 ▲	4.0%	637,247	1.1%	Energy
JNJ Johnson & Johnson	$62,078,385	$1,424,068 ▼	-2.2%	374,327	1.1%	Medical
INTU Intuit	$61,629,921	$4,672,469 ▼	-7.0%	100,376	1.1%	Computer and Technology
NVDA NVIDIA	$61,614,444	$15,461,378 ▼	-20.1%	568,504	1.1%	Computer and Technology
ICE Intercontinental Exchange	$57,934,250	$5,606,245 ▲	10.7%	335,851	1.0%	Finance
BSX Boston Scientific	$56,804,923	$1,598,242 ▼	-2.7%	563,094	1.0%	Medical
ADBE Adobe	$55,799,562	$12,020,249 ▼	-17.7%	145,489	1.0%	Computer and Technology
CVX Chevron	$54,893,486	$207,272 ▼	-0.4%	328,134	0.9%	Energy
MCD McDonald's	$53,564,207	$1,488,754 ▼	-2.7%	171,477	0.9%	Retail/Wholesale
ABBV AbbVie	$48,668,197	$631,494 ▼	-1.3%	232,284	0.8%	Medical
NOC Northrop Grumman	$48,251,857	$2,844,218 ▼	-5.6%	94,240	0.8%	Aerospace
WWD Woodward	$47,760,005	$25,779,815 ▲	117.3%	261,713	0.8%	Aerospace
ADP Automatic Data Processing	$44,817,143	$270,088 ▲	0.6%	146,687	0.8%	Business Services
RBC RBC Bearings	$44,462,500	$251,624 ▲	0.6%	138,181	0.8%	Industrials
IDXX IDEXX Laboratories	$43,611,388	$6,356,363 ▲	17.1%	103,849	0.7%	Medical
BALL Ball	$42,157,851	$42,157,851 ▲	New Holding	809,638	0.7%	Industrials
AXP American Express	$38,018,121	$477,295 ▲	1.3%	141,305	0.7%	Finance
PG Procter & Gamble	$37,122,595	$2,080,829 ▼	-5.3%	217,830	0.6%	Consumer Staples
CAT Caterpillar	$36,155,000	$396,420 ▲	1.1%	109,627	0.6%	Industrials
ORCL Oracle	$35,530,861	$743,928 ▼	-2.1%	254,137	0.6%	Computer and Technology
CSCO Cisco Systems	$34,370,114	$1,268,078 ▼	-3.6%	556,962	0.6%	Computer and Technology
ZTS Zoetis	$34,104,119	$1,563,846 ▼	-4.4%	207,131	0.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$30,526,777	$25,415,464 ▲	497.2%	183,896	0.5%	Computer and Technology
GOOG Alphabet	$30,501,022	$1,058,612 ▼	-3.4%	195,232	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$28,800,979	$7,751,842 ▼	-21.2%	320,867	0.5%	Medical
LOW Lowe's Companies	$27,918,161	$2,117,034 ▼	-7.0%	119,702	0.5%	Retail/Wholesale
CB Chubb	$27,757,684	$1,576,386 ▼	-5.4%	91,916	0.5%	Finance
XOM Exxon Mobil	$25,911,858	$592,985 ▼	-2.2%	217,875	0.4%	Energy
PWR Quanta Services	$25,611,388	$6,300,095 ▲	32.6%	100,761	0.4%	Construction
META Meta Platforms	$24,769,187	$461,090 ▲	1.9%	42,975	0.4%	Computer and Technology
GE GE Aerospace	$24,278,049	$3,507,036 ▲	16.9%	121,299	0.4%	Industrials
WMT Walmart	$24,065,735	$4,502,668 ▲	23.0%	274,128	0.4%	Retail/Wholesale
IQV IQVIA	$23,604,809	$1,475,631 ▼	-5.9%	133,890	0.4%	Medical
MKC McCormick & Company, Incorporated	$23,372,077	$4,121,753 ▼	-15.0%	283,952	0.4%	Consumer Staples
RTX RTX	$23,143,910	$524,938 ▼	-2.2%	174,724	0.4%	Aerospace
AZO AutoZone	$22,994,876	$118,196 ▼	-0.5%	6,031	0.4%	Retail/Wholesale
TJX TJX Companies	$22,913,566	$160,288 ▼	-0.7%	188,125	0.4%	Retail/Wholesale
SYK Stryker	$22,790,123	$332,789 ▲	1.5%	61,223	0.4%	Medical
IBM International Business Machines	$22,614,961	$81,312 ▼	-0.4%	90,947	0.4%	Computer and Technology
AVGO Broadcom	$22,600,314	$2,714,703 ▼	-10.7%	134,984	0.4%	Computer and Technology
ENB Enbridge	$22,106,528	$692,431 ▼	-3.0%	498,907	0.4%	Energy
WSO Watsco	$22,090,479	$1,748,533 ▼	-7.3%	43,460	0.4%	Construction
KO Coca-Cola	$22,058,800	$1,010,486 ▼	-4.4%	307,998	0.4%	Consumer Staples
ISRG Intuitive Surgical	$21,652,709	$896,934 ▲	4.3%	43,719	0.4%	Medical
V Visa	$21,439,546	$152,101 ▼	-0.7%	61,175	0.4%	Business Services
HON Honeywell International	$20,626,406	$580,196 ▼	-2.7%	97,409	0.4%	Multi-Sector Conglomerates
MDLZ Mondelez International	$20,294,711	$1,820,893 ▼	-8.2%	299,111	0.3%	Consumer Staples
LLY Eli Lilly and Company	$20,109,711	$3,845,366 ▲	23.6%	24,349	0.3%	Medical
Linde Plc	$19,061,167	$3,285,124 ▲	20.8%	40,935	0.3%	com
CARR Carrier Global	$19,044,841	$373,679 ▼	-1.9%	300,392	0.3%	Computer and Technology
GEHC GE HealthCare Technologies	$18,973,321	$893,864 ▼	-4.5%	235,080	0.3%	Medical
TMUS T-Mobile US	$18,162,493	$1,117,786 ▼	-5.8%	68,098	0.3%	Computer and Technology
SSNC SS&C Technologies	$17,903,824	$179,088 ▼	-1.0%	214,340	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$17,285,630	$583,249 ▼	-3.3%	30,763	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$17,005,172	$161,046 ▼	-0.9%	47,094	0.3%	ETF
O Realty Income	$16,861,240	$335,472 ▲	2.0%	290,661	0.3%	Finance
ECL Ecolab	$15,545,159	$264,930 ▼	-1.7%	61,317	0.3%	Basic Materials
GDX VanEck Gold Miners ETF	$15,314,886	$1,243,947 ▲	8.8%	333,150	0.3%	ETF
SBUX Starbucks	$14,762,989	$1,711,371 ▼	-10.4%	150,505	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$14,592,498	$2,561,659 ▼	-14.9%	65,806	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$14,167,373	$91,596 ▲	0.7%	278,721	0.2%	ETF
HWM Howmet Aerospace	$14,161,293	$9,393,986 ▼	-39.9%	109,160	0.2%	Aerospace
CRWD CrowdStrike	$13,975,072	$14,456 ▲	0.1%	39,637	0.2%	Computer and Technology
AGI Alamos Gold	$13,890,521	$9,163,023 ▲	193.8%	519,466	0.2%	Basic Materials
CRM Salesforce	$13,413,706	$1,032,649 ▼	-7.1%	49,984	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$12,935,285	$96,980 ▼	-0.7%	152,055	0.2%	ETF
PFE Pfizer	$12,090,913	$1,366,258 ▲	12.7%	477,147	0.2%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$11,991,079	$657,404 ▲	5.8%	69,221	0.2%	ETF
TXN Texas Instruments	$11,842,799	$25,517 ▼	-0.2%	65,903	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$11,574,978	$43,558 ▼	-0.4%	37,735	0.2%	ETF
BAC Bank of America	$11,526,849	$316,104 ▲	2.8%	276,225	0.2%	Finance
PH Parker-Hannifin	$11,461,620	$638,850 ▲	5.9%	18,856	0.2%	Industrials
CNI Canadian National Railway	$11,223,384	$3,227,189 ▼	-22.3%	115,159	0.2%	Transportation
KMI Kinder Morgan	$11,053,777	$35,177 ▲	0.3%	387,444	0.2%	Energy
Veralto Corporation	$10,752,371	$356,376 ▼	-3.2%	110,337	0.2%	com

Showing largest 100 holdings. View all holdings.

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Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2025)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2025)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBradley Foster & Sargent Inc/Ct

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools