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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$127 Million 2.05% of portfolio
416,251
Q2 2025 Added 27.13%
$0
$106 Million 1.71% of portfolio
171,072
Q2 2025 Reduced 0.61%
$0
$22.2 Million 0.36% of portfolio
35,754
Q2 2025 Added 16.22%
$0
$20.6 Million 0.33% of portfolio
396,175
Q2 2025 Added 18.92%
$0
$19.9 Million 0.32% of portfolio
46,872
Q2 2025 Reduced 0.47%
$0
$19.1 Million 0.31% of portfolio
335,804
Q2 2025 Added 20.48%
$0
$15.3 Million 0.25% of portfolio
166,295
Q2 2025 Added 9.37%
$0
$14.5 Million 0.23% of portfolio
61,129
Q2 2025 Reduced 7.11%
$0
$12.8 Million 0.21% of portfolio
70,307
Q2 2025 Added 1.57%
$0
$13.3 Million 0.21% of portfolio
39,026
Q2 2025 Added 3.42%
$0
$12.7 Million 0.21% of portfolio
41,851
Q2 2025 Added 45.24%
$0
$12.5 Million 0.2% of portfolio
22,730
Q2 2025 Added 29.04%
$0
$11.1 Million 0.18% of portfolio
19,516
Q2 2025 Added 19.11%
$0
$10.2 Million 0.17% of portfolio
56,018
Q2 2025 Added 14.83%
$0
$8.8 Million 0.14% of portfolio
98,435
Q2 2025 Added 72.08%
$0
$8.18 Million 0.13% of portfolio
37,916
Q2 2025 Added 13.51%
$0
$7.34 Million 0.12% of portfolio
37,543
Q2 2025 Reduced 0.2%
$0
$7.7 Million 0.12% of portfolio
27,524
Q2 2025 Reduced 2.35%
$0
$6.69 Million 0.11% of portfolio
80,198
Q2 2025 Added 559.85%
$0
$6.03 Million 0.1% of portfolio
82,928
Q2 2025 New
$0
$6.33 Million 0.1% of portfolio
127,953
Q2 2025 Reduced 0.9%
$0
$5.1 Million 0.08% of portfolio
94,995
Q2 2025 New
$0
$5.2 Million 0.08% of portfolio
83,922
Q2 2025 Added 49.28%
$53.5B
$4.17 Million 0.07% of portfolio
66,925
Q2 2025 Added 3.99%
$0
$4.41 Million 0.07% of portfolio
180,462
Q2 2025 Added 247.56%
$0
$4.41 Million 0.07% of portfolio
15,929
Q2 2025 Reduced 12.73%
$0
$3.86 Million 0.06% of portfolio
60,765
Q2 2025 New
$0
$3.41 Million 0.06% of portfolio
80,078
Q2 2025 New
$0
$2.79 Million 0.05% of portfolio
25,562
Q2 2025 Added 241.28%
$0
$3.28 Million 0.05% of portfolio
57,683
Q2 2025 New
$0
$2.84 Million 0.05% of portfolio
54,279
Q2 2025 Reduced 2.39%
$0
$2.69 Million 0.04% of portfolio
4,051
Q2 2025 Reduced 8.41%
$0
$2.43 Million 0.04% of portfolio
28,524
Q2 2025 Added 2.08%
$0
$2.77 Million 0.04% of portfolio
41,263
Q2 2025 Added 31.52%
$0
$1.64 Million 0.03% of portfolio
6,493
Q2 2025 Reduced 6.56%
$0
$1.89 Million 0.03% of portfolio
67,308
Q2 2025 New
$0
$1.92 Million 0.03% of portfolio
35,345
Q2 2025 New
$0
$1.72 Million 0.03% of portfolio
12,905
Q2 2025 Added 274.06%
$0
$2.03 Million 0.03% of portfolio
14,627
Q2 2025 Added 30.06%
$0
$1.78 Million 0.03% of portfolio
16,206
Q2 2025 Reduced 1.41%
$0
$1.8 Million 0.03% of portfolio
23,825
Q2 2025 Reduced 0.49%
$0
$1.63 Million 0.03% of portfolio
29,235
Q1 2025 Added 17.48%
$0
$1.59 Million 0.03% of portfolio
32,913
Q2 2025 Added 5.06%
$0
$1.01 Million 0.02% of portfolio
9,052
Q2 2025 New
$0
$1.08 Million 0.02% of portfolio
14,249
Q2 2025 New
$0
$1.07 Million 0.02% of portfolio
8,049
Q2 2025 Added 27.32%
$0
$1.24 Million 0.02% of portfolio
9,379
Q2 2025 Reduced 0.11%
$0
$1.43 Million 0.02% of portfolio
7,360
Q2 2025 Added 0.92%
$0
$1.16 Million 0.02% of portfolio
9,175
Q2 2025 Reduced 6.49%

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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