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Latest BRADLEY FOSTER & SARGENT INC/CT Stock Portfolio

$7.06Billion | No. of Holdings #535

BRADLEY FOSTER & SARGENT INC/CT Performance

2026 Q2+4.75%
YTD+3.55%
2025+15.61%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRADLEY FOSTER & SARGENT INC/CT reported an equity portfolio of $7.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BRADLEY FOSTER & SARGENT INC/CT are GOOG, JPM, AAPL. The fund has invested 5% of it's portfolio in ALPHABET INC. CLASS A and 4.5% of portfolio in J P MORGAN CHASE. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), DIAMONDBACK ENERGY INC (FANG) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC (BSX), SITIME CORP (SITM) and SCHWAB US MID-CAP ETF (FNDA). BRADLEY FOSTER & SARGENT INC/CT opened new stock positions in REPLIGEN CORP (RGEN), HONEYWELL INTERNATIONAL (HON) and HONEYWELL AEROSPACE INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHOLOGY (VAW), SERVICENOW INC (NOW) and VANGUARD GROWTH ETF (VB).
BRADLEY FOSTER & SARGENT INC/CT Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$7.06Billion
  as of Aug 14, 2026

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 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
repligen corp26,665,200
honeywell international10,055,600
honeywell aerospace inc com9,919,750
qxo inc.7,843,790
vail resorts7,095,730
entegris inc4,299,370
mfs blended research internati2,972,210
ishares top 20 us stock etf2,728,180
New stocks bought by BRADLEY FOSTER & SARGENT INC/CT

Additions

Ticker% Inc.
vanguard information techology324
servicenow inc309
vanguard growth etf280
mettler-toledo international149
vanguard mid cap etf107
ishares tr russell 1000 growth96.63
taiwan semiconductor mft co lt75.00
mckesson72.01
Additions to existing portfolio by BRADLEY FOSTER & SARGENT INC/CT

Reductions

Ticker% Reduced
boston scientific-94.46
sitime corp-87.91
schwab us mid-cap etf-81.26
kulicke and soffa industries-78.77
xylem inc-73.05
mccormick-72.53
ishares msci eafe value index-69.5
salesforce.com inc-68.27
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 20.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology20.6
Others19.7
Industrials14.1
Healthcare10.3
Financial Services9.6
Communication Services6.6
Consumer Cyclical6.3
Consumer Defensive4.6
Energy4.3
Basic Materials2
1.1

Market Cap. Distribution

BRADLEY FOSTER & SARGENT INC/CT has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.6
LARGE-CAP33.3
UNALLOCATED19.7
MID-CAP1.4

Stocks belong to which Index?

About 75.6% of the stocks held by BRADLEY FOSTER & SARGENT INC/CT either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50073.8
Others24.4
RUSSELL 20001.8
Top 5 Winners (%)%
MU
micron technology
170.2 %
INTC
intel
162.6 %
AMD
advanced micro devices inc
156.5 %
DELL
dell technologies - c
123.8 %
PANW
palo alto networks inc
85.5 %
Top 5 Winners ($)$
GOOG
alphabet inc. class a
103.1 M
APH
amphenol
66.7 M
AAPL
apple inc
55.4 M
CAT
caterpillar
54.9 M
JPM
j p morgan chase
48.1 M
Top 5 Losers (%)%
VAW
vanguard information techology
-74.9 %
VB
vanguard growth etf
-72.0 %
VB
vanguard mid cap etf
-65.5 %
IJR
ishares tr russell 1000 growth
-64.7 %
ACN
accenture plc class a
-31.3 %
Top 5 Losers ($)$
AEM
agnico eagle mines
-66.0 M
IJR
ishares tr russell 1000 growth
-41.2 M
XOM
exxon mobil corp
-38.6 M
GLD
spdr gold shares
-37.5 M
COP
conoco phillips
-25.9 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 535 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. AEM 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.

$7.06BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRADLEY FOSTER & SARGENT INC/CT, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
BRADLEY FOSTER & SARGENT INC/CT's holding in Ishares Msci Acwi Ex Us Etf over time
0.04%41,033
$3.12M
0.04%
decreased 47.27 percentreduced
AAXJ
Ishares Msci Eafe Value Index

Ishares Msci Eafe Value Index

AAXJ
BRADLEY FOSTER & SARGENT INC/CT's holding in Ishares Msci Eafe Value Index over time
0.03%28,933
$2.21M
0.03%
decreased 69.5 percentreduced
AAXJ
Ishares Tr Msci Eafe Growth In

Ishares Tr Msci Eafe Growth In

AAXJ
BRADLEY FOSTER & SARGENT INC/CT's holding in Ishares Tr Msci Eafe Growth In over time
0.01%6,569
$817.3K
0.01%
decreased 53.2 percentreduced
AAXJ
Ishares Msci Usa Esg Select

Ishares Msci Usa Esg Select

AAXJ
BRADLEY FOSTER & SARGENT INC/CT's holding in Ishares Msci Usa Esg Select over time
0.01%3,325
$513.0K
0.01%
decreased 50.37 percentreduced
ACES
Alerian Mlp

Alerian Mlp

ACES
BRADLEY FOSTER & SARGENT INC/CT's holding in Alerian Mlp over time
0.03%40,551
$2.10M
0.03%
decreased 42.24 percentreduced
AEM
Agnico Eagle Mines

Agnico Eagle Mines

AEM
BRADLEY FOSTER & SARGENT INC/CT's holding in Agnico Eagle Mines over time
2.02%921,554
$142.96M
2.02%
decreased 49.89 percentreduced
AFK
Vaneck Vectors Gold Miners Etf

Vaneck Vectors Gold Miners Etf

AFK
BRADLEY FOSTER & SARGENT INC/CT's holding in Vaneck Vectors Gold Miners Etf over time
0.42%388,226
$29.29M
0.42%
decreased 50.96 percentreduced