Bradley Foster & Sargent Inc Reduced Holdings in Q2 2025

Bradley Foster & Sargent Inc

  • $6.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SSNC
Ss&C Technologies Holdings Inc

Technology
-4.58K
- 2.14%
$71.96 - $83.42 $330K - $382K
210K $17.4M
AXGN
Axogen, Inc.

Healthcare
-2.22K
- 3.45%
$9.29 - $17.81 $20.6K - $39.5K
62.2K $674K
NVS
Novartis Ag

Healthcare
-6K
- 22.27%
$101.96 - $121.01 $612K - $726K
21K $2.54M
FSV
First Service Corp

Real Estate
-2.74K
- 37.8%
$158.93 - $179.74 $435K - $492K
4.51K $786K
FROG
J Frog LTD

Technology
-17.9K
- 54.25%
$27.99 - $44.55 $500K - $795K
15.1K $660K
ROLL
Rbc Bearings Inc

Industrials
-1.53K
- 1.1%
N/A
137K $33.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.92K
- 33.16%
$105.69 - $140.64 $415K - $552K
7.91K $1.05M
SPGI
S&P Global Inc.

Financial Services
-1.38K
- 6.99%
$438.31 - $527.29 $606K - $729K
18.4K $9.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-514
- 2.43%
$126.84 - $145.22 $65.2K - $74.6K
20.6K $2.66M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.71K
- 38.76%
$146.74 - $176.07 $251K - $301K
2.7K $438K
DGRO
Ishares Core Dividend Growth E

ETFs
-4.47K
- 56.94%
$55.22 - $63.94 $247K - $286K
3.38K $215K
BAX
Baxter International Inc

Healthcare
-5.84K
- 29.7%
$27.8 - $34.02 $162K - $199K
13.8K $418K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-7.56K
- 28.35%
$40.79 - $50.93 $308K - $385K
19.1K $973K
SWK
Stanley Black & Decker, Inc.

Industrials
-2.55K
- 34.75%
$55.86 - $76.98 $142K - $196K
4.79K $324K
CL
Colgate Palmolive CO

Consumer Defensive
-912
- 1.7%
$87.57 - $96.0 $79.9K - $87.6K
52.7K $4.79M
CHD
Church & Dwight CO Inc

Consumer Defensive
-239
- 1.66%
$91.57 - $110.76 $21.9K - $26.5K
14.2K $1.36M
SCHW
Schwab Charles Corp

Financial Services
-3.59K
- 45.16%
$69.06 - $91.24 $248K - $327K
4.36K $397K
SLB
Schlumberger Limited

Energy
-2.5K
- 14.54%
$31.95 - $42.2 $79.9K - $106K
14.7K $496K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.54K
- 22.44%
$149.76 - $186.42 $230K - $287K
5.32K $991K
D
Dominion Energy, Inc

Utilities
-3.98K
- 8.57%
$49.66 - $58.0 $197K - $231K
42.5K $2.4M
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.32K
- 12.73%
$219.76 - $276.94 $511K - $644K
15.9K $4.41M
XLV
Select Sector Spdr Fund Health

ETFs
-989
- 23.34%
$128.77 - $144.3 $127K - $143K
3.25K $437K
MDT
Medtronic PLC

Healthcare
-849
- 3.11%
$80.68 - $88.86 $68.5K - $75.4K
26.5K $2.31M
XLE
Energy Sector Spdr

ETFs
-646
- 6.04%
$76.44 - $94.13 $49.4K - $60.8K
10.1K $852K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.75K
- 34.89%
$122.57 - $173.27 $215K - $304K
3.27K $566K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-121
- 5.78%
$421.16 - $509.5 $51K - $61.6K
1.97K $877K
CTRA
Coterra Energy Inc.

Energy
-3.39K
- 24.15%
$22.6 - $29.07 $76.6K - $98.5K
10.6K $270K
ADSK
Autodesk, Inc.

Technology
-508
- 24.65%
N/A
1.55K $381K
XLP
Consumer Staples Sector Spdr

ETFs
-1.64K
- 35.13%
N/A
3.03K $230K
AVY
Avery Dennison Corp

Industrials
-664
- 34.33%
$159.58 - $183.97 $106K - $122K
1.27K $222K
PCH
Potlatchdeltic Corp

Real Estate
-1.8K
- 23.76%
$37.16 - $44.86 $66.9K - $80.7K
5.78K $221K
WAT
Waters Corp

Healthcare
-28
- 0.52%
$307.71 - $366.67 $8.62K - $10.3K
5.36K $1.87M
VOE
Vanguard Mid Cap Value Index F

ETFs
-738
- 36.61%
$141.87 - $164.49 $105K - $121K
1.28K $210K
CHKP
Check Point Software Technologies LTD

Technology
-350
- 6.97%
$204.26 - $233.47 $71.5K - $81.7K
4.67K $1.03M
TRV
Travelers Companies, Inc.

Financial Services
-858
- 2.18%
$233.83 - $276.34 $201K - $237K
38.6K $10.3M
VB
Vanguard Small Cap ETF

ETFs
-4.68K
- 7.11%
$193.73 - $237.37 $906K - $1.11M
61.1K $14.5M
LSCC
Lattice Semiconductor Corp

Technology
-250
- 1.01%
$37.84 - $56.0 $9.46K - $14K
24.6K $1.2M
IBB
Ishares Biotechnology ETF

ETFs
-637
- 6.49%
$112.02 - $129.0 $71.4K - $82.2K
9.18K $1.16M
TM
Toyota Motor Corp

Consumer Cyclical
-414
- 13.13%
$158.63 - $195.39 $65.7K - $80.9K
2.74K $471K
EMN
Eastman Chemical CO

Basic Materials
-121
- 2.26%
$72.7 - $88.29 $8.8K - $10.7K
5.24K $391K
CHE
Chemed Corp

Healthcare
-39
- 8.57%
$486.93 - $619.21 $19K - $24.1K
416 $202K
VNQ
Vanguard Specialized Funds Van

ETFs
-665
- 12.94%
$79.79 - $91.42 $53.1K - $60.8K
4.48K $398K
AWK
American Water Works Company, Inc.

Utilities
-25
- 0.34%
$133.82 - $151.96 $3.35K - $3.8K
7.41K $1.03M
PSX
Phillips 66

Energy
-227
- 3.11%
$92.87 - $125.73 $21.1K - $28.5K
7.06K $842K
NBTB
Nbt Bancorp Inc

Financial Services
-971
- 9.71%
$38.62 - $44.8 $37.5K - $43.5K
9.03K $375K
FICO
Fair Isaac Corp

Technology
-26
- 8.15%
$1503.62 - $2206.01 $39.1K - $57.4K
293 $535K
XLI
Industrial Sector Spdr

ETFs
-1.21K
- 15.25%
$116.42 - $147.52 $141K - $178K
6.71K $989K
NLOK
Norton Life Lock Inc.

Technology
-2.14K
- 15.91%
N/A
11.3K $242K
A
Agilent Technologies, Inc.

Healthcare
-350
- 15.07%
$99.29 - $120.52 $34.8K - $42.2K
1.97K $232K
Activity Summary
Buys All Purchases 280 New Holdings 100 Increased Positions 180 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 0
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