Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $6.18 Billion
  • Q2 2025

Bradley Foster & Sargent Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.18 Billion distributed in 536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $383M, Jpmorgan Chase & CO with a value of $290M, Apple Inc. with a value of $226M, Amazon Com Inc with a value of $196M, and Alphabet Inc. with a value of $188M.

Examining the 13F form we can see an increase of $543M in the current position value, from $5.64B to 6.18B.

Bradley Foster & Sargent Inc is based out at Hartford, CT

Below you can find more details about Bradley Foster & Sargent Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.18 Billion
Technology: $1.43 Billion
Financial Services: $919 Million
Healthcare: $782 Million
Industrials: $713 Million
ETFs: $576 Million
Consumer Cyclical: $477 Million
Consumer Defensive: $353 Million
Communication Services: $296 Million
Other: $630 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$383 Million 6.19% of portfolio
769,168
Q2 2025 Added 0.83%
$859B
$290 Million 4.7% of portfolio
1,001,359
Q2 2025 Added 0.09%
$3.69T
$226 Million 3.66% of portfolio
1,101,841
Q2 2025 Reduced 2.03%
$2.26T
$196 Million 3.17% of portfolio
892,860
Q2 2025 Added 6.42%
$1.21T
$188 Million 3.04% of portfolio
1,065,359
Q2 2025 Reduced 0.71%
$621B
$138 Million 2.23% of portfolio
284,161
Q2 2025 Added 2.54%
$61.6B
$131 Million 2.12% of portfolio
1,103,904
Q2 2025 Reduced 5.01%
$439B
$129 Million 2.08% of portfolio
129,912
Q2 2025 Reduced 2.6%
$101B
$117 Million 1.9% of portfolio
537,034
Q2 2025 Reduced 0.44%
$229B
$113 Million 1.83% of portfolio
829,317
Q2 2025 Added 6.64%
$150B
$103 Million 1.67% of portfolio
523,016
Q2 2025 Reduced 9.95%
$66.5B
$102 Million 1.65% of portfolio
1,030,697
Q2 2025 Reduced 0.59%
$187B
$98.3 Million 1.59% of portfolio
242,520
Q2 2025 Reduced 0.36%
$456B
$93 Million 1.51% of portfolio
588,694
Q2 2025 Added 3.55%
$153B
$85.1 Million 1.38% of portfolio
167,263
Q2 2025 Reduced 0.16%
$119B
$81.1 Million 1.31% of portfolio
340,590
Q2 2025 Added 1.46%
$548B
$77.9 Million 1.26% of portfolio
138,542
Q2 2025 Added 3.77%
$201B
$78.1 Million 1.26% of portfolio
99,190
Q2 2025 Reduced 1.18%
$442B
$77.3 Million 1.25% of portfolio
717,043
Q2 2025 Added 229.11%
$405B
$76.4 Million 1.24% of portfolio
208,398
Q2 2025 Reduced 1.07%
$306B
$75.7 Million 1.22% of portfolio
294,103
Q2 2025 Added 142.46%
$79.5B
$69 Million 1.12% of portfolio
551,508
Q2 2025 Added 2.28%
$15.1B
$68.2 Million 1.1% of portfolio
278,190
Q2 2025 Added 6.3%
$102B
$66.7 Million 1.08% of portfolio
363,358
Q2 2025 Added 8.19%
$202B
$59.8 Million 0.97% of portfolio
452,636
Q2 2025 Reduced 11.95%
$147B
$59.6 Million 0.96% of portfolio
554,424
Q2 2025 Reduced 1.54%
$120B
$57.2 Million 0.93% of portfolio
637,358
Q2 2025 Added 0.02%
$54.3B
$56.2 Million 0.91% of portfolio
104,695
Q2 2025 Added 0.81%
$684B
$55.4 Million 0.9% of portfolio
253,235
Q2 2025 Reduced 0.35%
$452B
$53.4 Million 0.86% of portfolio
349,512
Q2 2025 Reduced 6.63%
$222B
$50.3 Million 0.81% of portfolio
172,110
Q2 2025 Added 0.37%
$89.4B
$47.2 Million 0.76% of portfolio
94,339
Q2 2025 Added 0.11%
$17B
$45.6 Million 0.74% of portfolio
813,298
Q2 2025 Added 0.45%
$124B
$45.1 Million 0.73% of portfolio
146,302
Q2 2025 Reduced 0.26%
$302B
$44.2 Million 0.72% of portfolio
308,873
Q2 2025 Reduced 5.87%
$227B
$43.7 Million 0.71% of portfolio
136,949
Q2 2025 Reduced 3.08%
$351B
$43.2 Million 0.7% of portfolio
232,716
Q2 2025 Added 0.19%
$218B
$42.3 Million 0.68% of portfolio
108,851
Q2 2025 Reduced 0.71%
$135B
$41.7 Million 0.67% of portfolio
181,221
Q2 2025 Reduced 43.97%
$293B
$39.7 Million 0.64% of portfolio
572,822
Q2 2025 Added 2.85%
$281B
$38.9 Million 0.63% of portfolio
398,073
Q2 2025 Added 45.21%
$127B
$38.1 Million 0.62% of portfolio
138,084
Q2 2025 Added 2.3%
$56B
$38.5 Million 0.62% of portfolio
101,912
Q2 2025 Added 1.14%
$1.24T
$36.2 Million 0.59% of portfolio
203,885
Q2 2025 Added 4.43%
$368B
$34.6 Million 0.56% of portfolio
217,261
Q2 2025 Reduced 0.26%
$142B
$34.4 Million 0.56% of portfolio
86,971
Q2 2025 Added 42.06%
$97B
$34 Million 0.55% of portfolio
110,394
Q2 2025 New
$7.21B
$33.6 Million 0.54% of portfolio
136,656
Q2 2025 Reduced 1.1%
$70.1B
$32.1 Million 0.52% of portfolio
205,667
Q2 2025 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $6.18 Billion
  • Prior Value $5.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 100 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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