Latest BRADLEY FOSTER & SARGENT INC/CT Stock Portfolio

BRADLEY FOSTER & SARGENT INC/CT Performance:

2025 Q4: 2.39%YTD: 15.61%2024: 14.19%

Performance for 2025 Q4 is 2.39%, and YTD is 15.61%, and 2024 is 14.19%.

About BRADLEY FOSTER & SARGENT INC/CT and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRADLEY FOSTER & SARGENT INC/CT reported an equity portfolio of $6.8 Billions as of 31 Dec, 2025.

The top stock holdings of BRADLEY FOSTER & SARGENT INC/CT are MSFT, GOOG, JPM. The fund has invested 5.4% of it's portfolio in MICROSOFT and 4.8% of portfolio in ALPHABET INC. CLASS A.

The fund managers got completely rid off MOSAIC COMPANY (MOS), TRANSUNION (TRU) and ISHARES CORE MSCI DEV MKTS (AGT) stocks. They significantly reduced their stock positions in ALCON INC (ALC), INTERCONTINENTALEXCHANGE GROUP (ICE) and FISERV INC. BRADLEY FOSTER & SARGENT INC/CT opened new stock positions in SAMSARA INC CL A (IOT), ISHARES MSCI ACWI EX US ETF (AAXJ) and SOLSTICE ADVANCED MATERIALS IN. The fund showed a lot of confidence in some stocks as they added substantially to BIO-TECHNE CORP (TECH), SYNOPSYS INC (SNPS) and LIVE NATION (LYV).

BRADLEY FOSTER & SARGENT INC/CT Annual Return Estimates Vs S&P 500

Our best estimate is that BRADLEY FOSTER & SARGENT INC/CT made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
samsara inc cl a	1,931,850
ishares msci acwi ex us etf	1,006,950
solstice advanced materials in	896,677
ishares silver trust	610,186
oshkosh corporation	532,546
qnity electronics inc	522,811
unilever plc sponsored adr	319,900
spdr msci emerging mkts fossil	279,187

New stocks bought by BRADLEY FOSTER & SARGENT INC/CT

Additions

Ticker	% Inc.
bio-techne corp	5,064
synopsys inc	937
live nation	875
ge vernova inc	312
vulcan materials	311
state street spdr portfolio s&	277
texas pacific land	192
alerian mlp	116

Additions to existing portfolio by BRADLEY FOSTER & SARGENT INC/CT

Reductions

Ticker	% Reduced
alcon inc	-95.82
intercontinentalexchange group	-79.53
fiserv inc	-77.68
ball corp	-77.21
watsco inc	-72.58
boeing	-65.86
range resources corp	-63.4
servicenow inc	-61.31

BRADLEY FOSTER & SARGENT INC/CT reduced stake in above stock

Sold off

None of the stocks were completely sold off by BRADLEY FOSTER & SARGENT INC/CT

Sector Distribution

BRADLEY FOSTER & SARGENT INC/CT has about 22% of it's holdings in Technology sector.

Sector	%
Technology	22
Others	18.8
Healthcare	12.5
Industrials	10.8
Financial Services	10.7
Communication Services	6.6
Consumer Cyclical	6.5
Consumer Defensive	4.8
Energy	3.9
Basic Materials	1.6

Market Cap. Distribution

BRADLEY FOSTER & SARGENT INC/CT has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.8
LARGE-CAP	35.3
UNALLOCATED	18.8
MID-CAP	1.1

Stocks belong to which Index?

About 78.1% of the stocks held by BRADLEY FOSTER & SARGENT INC/CT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.4
Others	21.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
XLB	select sector s&p health care	90.7 %
AXGN	axogen inc	83.5 %
XLB	sector spdr indl select of ben	77.6 %
XLB	financial select sectors spdr	77.5 %
XLB	sector spdr tr con stpls of be	73.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	73.1 M
TMO	thermo fisher scientific	23.7 M
AAPL	apple inc	18.8 M
GLD	spdr gold shares	17.2 M
DHR	danaher	16.2 M

Top 5 Losers (%)		%
TPL	texas pacific land	-60.2 %
CLPT	clearpoint neuro	-37.2 %
OPRA	opera ltd. adrs	-31.0 %
ORCL	oracle	-29.7 %
	fiserv inc	-29.3 %

Top 5 Losers ($)		$
MSFT	microsoft	-26.2 M
ORCL	oracle	-22.2 M
	fiserv inc	-15.7 M
HD	home depot	-12.5 M
MMC	marsh & mclennan	-8.4 M

BRADLEY FOSTER & SARGENT INC/CT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRADLEY FOSTER & SARGENT INC/CT

BRADLEY FOSTER & SARGENT INC/CT has 527 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRADLEY FOSTER & SARGENT INC/CT last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.35	1,088,080	295,804,000	reduced	-0.75

AAXJ	ishares msci eafe value index	0.06	55,780	3,983,240	added	0.65

AAXJ	ishares msci acwi ex us etf	0.01	15,000	1,006,950	new

AAXJ	ishares tr msci eafe growth in	0.01	8,373	953,826	added	0.08

AAXJ	ishares msci usa esg select	0.01	3,350	466,806	reduced	-6.94

ABBV	abbvie inc	0.76	228,005	52,096,900	reduced	-1.36

ABC	cencora inc	0.01	1,288	435,177	added	0.23

ABNB	airbnb inc	0.01	7,067	959,187	added	5.07

ABT	abbott labs	1.54	834,876	104,602,000	added	0.49

ACES	alerian mlp	0.02	28,667	1,347,920	added	116

ACN	accenture plc class a	0.07	18,935	5,080,200	reduced	-5.17

ACWF	ishares core dividend growth	0.00	3,941	273,585	new

ADBE	adobe inc	0.28	55,009	19,252,800	reduced	-15.35

ADI	analog devices inc	1.37	344,053	93,307,200	added	0.84

ADM	archer-daniels-midland	0.00	6,410	368,511	unchanged	0.00

ADP	automatic data processing	0.40	105,478	27,132,200	reduced	-25.84

ADSK	autodesk	0.01	1,537	454,967	added	0.33

AEE	ameren corp	0.00	2,400	239,664	added	0.42

AEM	agnico eagle mines	2.63	1,054,250	178,727,000	reduced	-3.49

AEP	american electric power	0.00	2,744	316,460	reduced	-5.54