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Latest BRADLEY FOSTER & SARGENT INC/CT Stock Portfolio

$12.87Billion | No. of Holdings #516

BRADLEY FOSTER & SARGENT INC/CT Performance

2026 Q1-1.15%
YTD-1.15%
2025+15.61%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRADLEY FOSTER & SARGENT INC/CT reported an equity portfolio of $12.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BRADLEY FOSTER & SARGENT INC/CT are JPM, GOOG, MSFT. The fund has invested 4.4% of it's portfolio in J P MORGAN CHASE and 4.4% of portfolio in ALPHABET INC. CLASS A. <br><br> The fund managers got completely rid off RYAN SPECIALTY HOLDINGS INC (RYAN), SAMSARA INC CL A (IOT) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in RANGE RESOURCES CORP (RRC), SYNOPSYS INC (SNPS) and BIO-TECHNE CORP (TECH). BRADLEY FOSTER & SARGENT INC/CT opened new stock positions in MEDLINE INC CL A, MARTIN MARIETTA MATERIALS INC (MLM) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to CRANE CO (CR), VULCAN MATERIALS (VMC) and EQUIFAX (EFX).
BRADLEY FOSTER & SARGENT INC/CT Equity Portfolio Value
Last Reported on: 15 May, 2026
$12.87Billion
  as of May 15, 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 -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medline inc cl a34,661,700
martin marietta materials inc10,464,400
diamondback energy inc6,155,220
sitime corp4,857,690
mongodb inc2,608,760
calamos s&p 500 structured alt2,358,180
timken2,019,650
spott copper miners etf1,671,700
New stocks bought by BRADLEY FOSTER & SARGENT INC/CT

Additions

Ticker% Inc.
crane co3,405
vulcan materials1,629
equifax901
live nation836
eqt corp560
ishares msci acwi ex us etf418
hubbell inc301
ishares msci emerg mkts etf290
Additions to existing portfolio by BRADLEY FOSTER & SARGENT INC/CT

Reductions

Ticker% Reduced
range resources corp-95.34
synopsys inc-88.36
bio-techne corp-61.03
arthur j gallagher-58.07
adobe inc-55.39
intuit-43.94
howmet aerospace-32.84
white mountains-26.61
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 20.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
Sector%
Others20.5
Technology18.3
Industrials13
Healthcare10.6
Financial Services10
Consumer Cyclical6.5
Communication Services6.1
Energy5.8
Consumer Defensive5.4
Basic Materials2

Market Cap. Distribution

BRADLEY FOSTER & SARGENT INC/CT has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP44.3
LARGE-CAP34.5
UNALLOCATED20.5

Stocks belong to which Index?

About 75.9% 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 50074.2
Others24.1
RUSSELL 20001.7
Top 5 Winners (%)%
TPL
texas pacific land
50.5 %
solstice advanced materials in
44.4 %
OVV
ovintiv inc
43.8 %
OXY
occidental petroleum
39.7 %
GLW
corning
36.8 %
Top 5 Winners ($)$
XOM
exxon mobil
57.1 M
AEM
agnico eagle mines
48.4 M
COP
conoco phillips
35.8 M
DE
deere
25.7 M
COST
costco
25.3 M
Top 5 Losers (%)%
RGNX
regenxbio inc
-41.1 %
CGTX
cognition therapeutics inc
-36.8 %
FICO
fair isaac corp
-30.7 %
NOW
servicenow inc
-30.4 %
EPAM
epam systems inc.
-27.5 %
Top 5 Losers ($)$
MSFT
microsoft
-126.4 M
JPM
j p morgan chase
-40.8 M
GOOG
alphabet inc. class a
-38.2 M
TMO
thermo fisher scientific
-33.9 M
AMZN
amazon.com
-30.8 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 516 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BRADLEY FOSTER & SARGENT INC/CT last quarter.

$12.86BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BRADLEY FOSTER & SARGENT INC/CT, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.06%94,872
$7.05M
0.06%
increased 70.08 percentadded
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%77,818
$5.33M
0.04%
increased 418.79 percentadded
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%14,036
$1.56M
0.01%
increased 67.63 percentadded
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%6,700
$885.1K
0.01%
increased 100 percentadded
ACES
Alerian Mlp

Alerian Mlp

ACES
BRADLEY FOSTER & SARGENT INC/CT's holding in Alerian Mlp over time
0.03%70,206
$3.70M
0.03%
increased 144.9 percentadded
ACWF
Ishares Core Dividend Growth

Ishares Core Dividend Growth

ACWF
BRADLEY FOSTER & SARGENT INC/CT's holding in Ishares Core Dividend Growth over time
0%6,664
$467.7K
0%
increased 69.09 percentadded
AEM
Agnico Eagle Mines

Agnico Eagle Mines

AEM
BRADLEY FOSTER & SARGENT INC/CT's holding in Agnico Eagle Mines over time
2.9%1,839,110
$373.30M
2.9%
increased 74.45 percentadded