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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.21B
$33.6 Million 0.54% of portfolio
136,656
Q2 2025 Reduced 1.1%
$8.94B
$32 Million 0.52% of portfolio
787,563
Q2 2025 Added 515.8%
$5.62B
$9.63 Million 0.16% of portfolio
61,044
Q2 2025 New
$4.7B
$9.92 Million 0.16% of portfolio
5,522
Q2 2025 New
$7.32B
$8.51 Million 0.14% of portfolio
268,413
Q2 2025 New
$4.44B
$4.64 Million 0.08% of portfolio
46,838
Q2 2025 Reduced 13.87%
$8.29B
$3.58 Million 0.06% of portfolio
70,155
Q2 2025 Added 3.11%
$6.65B
$2.61 Million 0.04% of portfolio
38,397
Q1 2025 Added 0.3%
$6.08B
$2.58 Million 0.04% of portfolio
16,428
Q2 2025 New
$9.5B
$1.82 Million 0.03% of portfolio
10,034
Q4 2024 Reduced 0.5%
$6.61B
$1.9 Million 0.03% of portfolio
1,794
Q2 2025 Added 8.6%
$4.04B
$947,000 0.02% of portfolio
22,234
Q2 2025 Added 11.13%
$6.4B
$1.37 Million 0.02% of portfolio
15,195
Q2 2025 Added 1,389.71%
$6.58B
$1.11 Million 0.02% of portfolio
21,121
Q2 2025 Reduced 40.97%
$8.68B
$1.2 Million 0.02% of portfolio
24,593
Q2 2025 Reduced 1.01%
$2.08B
$364,000 0.01% of portfolio
22,674
Q2 2025 New
$3.69B
$439,000 0.01% of portfolio
17,315
Q2 2025 Reduced 60.1%
$2.16B
$450,000 0.01% of portfolio
13,014
Q2 2025 New
$4.08B
$660,000 0.01% of portfolio
15,056
Q2 2025 Reduced 54.25%
$9.19B
$683,000 0.01% of portfolio
9,356
Q1 2025 Reduced 4.1%
$4.8B
$479,000 0.01% of portfolio
4,734
Q2 2025 New
$3.25B
$726,000 0.01% of portfolio
37,750
Q2 2025 Added 8.63%
$4.98B
$522,000 0.01% of portfolio
17,000
Q2 2025 Added 47.83%
$8.01B
$633,000 0.01% of portfolio
4,925
Q2 2025 Reduced 6.19%
$7.61B
$391,000 0.01% of portfolio
5,244
Q2 2025 Reduced 2.26%
$2.4B
$697,000 0.01% of portfolio
13,199
Q2 2025 New
$6.26B
$617,000 0.01% of portfolio
2,167
Q2 2025 New
$8.62B
$786,000 0.01% of portfolio
4,506
Q2 2025 Reduced 37.8%
$3.21B
$647,000 0.01% of portfolio
14,609
Q2 2025 New
$7.1B
$790,000 0.01% of portfolio
15,979
Q2 2025 New
$2.31B
$839,000 0.01% of portfolio
36,496
Q4 2024 Reduced 23.85%
$9.44B
$438,000 0.01% of portfolio
11,968
Q2 2025 New
$8.3B
$420,000 0.01% of portfolio
3,102
Q2 2025 New
$2.63B
$468,000 0.01% of portfolio
27,595
Q2 2025 New
$8.28B
$343,000 0.01% of portfolio
3,334
Q2 2025 Added 25.24%
$3.1B
$251,000 0.0% of portfolio
15,695
Q2 2021 New
$6.6B
$202,000 0.0% of portfolio
416
Q2 2025 Reduced 8.57%
$4.33B
$246,000 0.0% of portfolio
1,753
Q2 2025 New
$6.88B
$292,000 0.0% of portfolio
7,712
Q4 2024 Reduced 7.15%
$6.76B
$276,000 0.0% of portfolio
8,000
Q2 2025 Reduced 0.12%
$3.44B
$242,000 0.0% of portfolio
7,582
Q2 2025 New
$3.49B
$221,000 0.0% of portfolio
5,775
Q2 2025 Reduced 23.76%
$2.3B
$277,000 0.0% of portfolio
28,663
Q2 2025 New
$7.03B
$243,000 0.0% of portfolio
1,455
Q4 2023 Reduced 1.69%
$4.67B
$262,000 0.0% of portfolio
2,589
Q2 2025 New
$5.58B
$211,000 0.0% of portfolio
1,375
Q2 2025 Reduced 6.14%

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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