Latest BRADLEY FOSTER & SARGENT INC/CT Stock Portfolio
BRADLEY FOSTER & SARGENT INC/CT Performance:
2025 Q3: 5.71%YTD: 9.86%2024: 12.56%
Performance for 2025 Q3 is 5.71%, and YTD is 9.86%, and 2024 is 12.56%.
About BRADLEY FOSTER & SARGENT INC/CT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRADLEY FOSTER & SARGENT INC/CT reported an equity portfolio of $6.8 Billions as of 30 Sep, 2025.
The top stock holdings of BRADLEY FOSTER & SARGENT INC/CT are MSFT, JPM, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT and 4.6% of portfolio in J P MORGAN CHASE.
The fund managers got completely rid off ANSYS (ANSS), CONSTELLATION BRANDS INC CL A (STZ) and VAIL RESORTS (MTN) stocks. They significantly reduced their stock positions in BALL CORP (BALL), BALLY'S CORP (BALY) and ISHARES MSCI INDIA ETF (AMPS). BRADLEY FOSTER & SARGENT INC/CT opened new stock positions in TECHNIPFMC PLC (FTI), EQUIFAX (EFX) and BARRICK MINING CORP. The fund showed a lot of confidence in some stocks as they added substantially to BOEING (BA), HUBBELL INC (HUBB) and TRANSUNION (TRU).
The top stock holdings of BRADLEY FOSTER & SARGENT INC/CT are MSFT, JPM, AAPL. The fund has invested 5.8% of it's portfolio in MICROSOFT and 4.6% of portfolio in J P MORGAN CHASE.
The fund managers got completely rid off ANSYS (ANSS), CONSTELLATION BRANDS INC CL A (STZ) and VAIL RESORTS (MTN) stocks. They significantly reduced their stock positions in BALL CORP (BALL), BALLY'S CORP (BALY) and ISHARES MSCI INDIA ETF (AMPS). BRADLEY FOSTER & SARGENT INC/CT opened new stock positions in TECHNIPFMC PLC (FTI), EQUIFAX (EFX) and BARRICK MINING CORP. The fund showed a lot of confidence in some stocks as they added substantially to BOEING (BA), HUBBELL INC (HUBB) and TRANSUNION (TRU).
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 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| technipfmc plc | 1,898,810 |
| equifax | 1,383,470 |
| barrick mining corp | 1,343,240 |
| fidelity blue chip growth etf | 1,329,370 |
| okta inc | 875,827 |
| t. rowe price blue chip growth | 796,891 |
| aptiv plc | 683,035 |
| fidelity enhanced intl etf | 535,480 |
New stocks bought by BRADLEY FOSTER & SARGENT INC/CT
Additions
| Ticker | % Inc. |
|---|---|
| boeing | 8,079 |
| hubbell inc | 1,103 |
| transunion | 566 |
| servicenow inc | 309 |
| synopsys inc | 230 |
| east west bancorp | 220 |
| jfrog ltd | 126 |
| trane technologies | 65.15 |
Additions to existing portfolio by BRADLEY FOSTER & SARGENT INC/CT
Reductions
| Ticker | % Reduced |
|---|---|
| ball corp | -96.31 |
| ishares msci india etf | -53.63 |
| eversource energy | -51.84 |
| united health group | -49.05 |
| howmet aerospace | -43.65 |
| ftai aviation ltd | -43.62 |
| toyota motor | -43.5 |
| target | -39.36 |
BRADLEY FOSTER & SARGENT INC/CT reduced stake in above stock
Sold off
Sector Distribution
BRADLEY FOSTER & SARGENT INC/CT has about 22% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22 |
| Others | 19.2 |
| Financial Services | 11.5 |
| Healthcare | 11.3 |
| Industrials | 11.2 |
| Consumer Cyclical | 6.7 |
| Communication Services | 5.5 |
| Consumer Defensive | 5 |
| Energy | 4.2 |
| Basic Materials | 1.8 |
Market Cap. Distribution
BRADLEY FOSTER & SARGENT INC/CT has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.2 |
| LARGE-CAP | 37.3 |
| UNALLOCATED | 19.2 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 77.5% of the stocks held by BRADLEY FOSTER & SARGENT INC/CT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.9 |
| Others | 22.5 |
| RUSSELL 2000 | 1.6 |
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 536 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. INTU 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.12 | 1,096,250 | 279,138,000 | reduced | -0.51 | ||
| AAXJ | ishares msci eafe value index | 0.06 | 55,418 | 3,758,990 | reduced | -8.8 | ||
| AAXJ | ishares tr msci eafe growth in | 0.01 | 8,366 | 952,693 | reduced | -7.58 | ||
| AAXJ | ishares msci usa esg select | 0.01 | 3,600 | 488,340 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.79 | 231,156 | 53,522,000 | reduced | -0.67 | ||
| ABC | cencora inc | 0.01 | 1,285 | 401,744 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 6,726 | 816,671 | reduced | -14.91 | ||
| ABT | abbott labs | 1.64 | 830,812 | 111,279,000 | added | 0.18 | ||
| ACES | alerian mlp | 0.01 | 13,219 | 620,368 | reduced | -2.58 | ||
| ACN | accenture plc class a | 0.07 | 19,967 | 4,923,860 | reduced | -0.31 | ||
| ADBE | adobe inc | 0.34 | 64,984 | 22,923,300 | reduced | -13.82 | ||
| ADI | analog devices inc | 1.24 | 341,198 | 83,832,400 | added | 0.18 | ||
| ADM | archer-daniels-midland | 0.01 | 6,410 | 382,933 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.62 | 142,238 | 41,747,000 | reduced | -2.78 | ||
| ADSK | autodesk | 0.01 | 1,532 | 486,670 | reduced | -1.35 | ||
| AEE | ameren corp | 0.00 | 2,390 | 249,468 | new | |||
| AEP | american electric power | 0.00 | 2,905 | 326,812 | added | 6.88 | ||
| AFK | vaneck vectors gold miners etf | 0.45 | 402,224 | 30,729,900 | added | 1.53 | ||
| AFL | aflac | 0.03 | 20,010 | 2,235,130 | reduced | -3.13 | ||
| AGCO | agco corp | 0.01 | 3,795 | 406,331 | added | 13.83 | ||