Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $5.64 Billion
  • Q1 2025

Bradley Foster & Sargent Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.64 Billion distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $286M, Apple Inc. with a value of $250M, Jpmorgan Chase & CO with a value of $245M, Alphabet Inc. with a value of $166M, and Amazon Com Inc with a value of $160M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $5.77B to 5.64B.

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 $5.64 Billion
Technology: $1.21 Billion
Financial Services: $853 Million
Healthcare: $851 Million
Industrials: $643 Million
Consumer Cyclical: $461 Million
ETFs: $437 Million
Consumer Defensive: $362 Million
Basic Materials: $269 Million
Other: $553 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.3 Million 1.71% of portfolio
172,122
Q1 2025 Reduced 0.32%
$106B
$94.3 Million 1.67% of portfolio
327,412
Q1 2025 Added 6.53%
$0
$17.3 Million 0.31% of portfolio
30,763
Q1 2025 Reduced 3.26%
$0
$17 Million 0.3% of portfolio
47,094
Q1 2025 Reduced 0.94%
$0
$15.3 Million 0.27% of portfolio
333,150
Q1 2025 Added 8.84%
$0
$14.6 Million 0.26% of portfolio
65,806
Q1 2025 Reduced 14.93%
$0
$14.2 Million 0.25% of portfolio
278,721
Q1 2025 Added 0.65%
$0
$12.9 Million 0.23% of portfolio
152,055
Q1 2025 Reduced 0.74%
$0
$12 Million 0.21% of portfolio
69,221
Q1 2025 Added 5.8%
$0
$11.6 Million 0.21% of portfolio
37,735
Q1 2025 Reduced 0.37%
$0
$8.89 Million 0.16% of portfolio
48,782
Q1 2025 Reduced 1.1%
$0
$8.26 Million 0.15% of portfolio
17,615
Q1 2025 Added 0.31%
$0
$8.42 Million 0.15% of portfolio
16,385
Q1 2025 Added 11.08%
$0
$7.84 Million 0.14% of portfolio
42,086
Q1 2025 Reduced 0.57%
$0
$7.92 Million 0.14% of portfolio
28,815
Q1 2025 Reduced 0.93%
$0
$7.29 Million 0.13% of portfolio
28,185
Q1 2025 Reduced 9.62%
$0
$6.66 Million 0.12% of portfolio
33,404
Q1 2025 Reduced 9.03%
$0
$5.84 Million 0.1% of portfolio
129,117
Q1 2025 Added 0.55%
$0
$4.6 Million 0.08% of portfolio
18,253
Q1 2025 Reduced 0.56%
$0
$4.68 Million 0.08% of portfolio
57,203
Q1 2025 Added 13.64%
$53.5B
$3.79 Million 0.07% of portfolio
64,359
Q4 2024 Reduced 0.71%
$0
$3.28 Million 0.06% of portfolio
56,218
Q1 2025 Reduced 4.6%
$0
$2.77 Million 0.05% of portfolio
55,610
Q1 2025 Reduced 1.77%
$0
$2.31 Million 0.04% of portfolio
27,944
Q1 2025 Added 1.23%
$0
$2.4 Million 0.04% of portfolio
4,423
Q1 2025 Reduced 0.45%
$0
$1.43 Million 0.03% of portfolio
6,949
Q1 2025 Reduced 6.56%
$0
$1.53 Million 0.03% of portfolio
16,437
Q1 2025 Reduced 2.05%
$0
$1.51 Million 0.03% of portfolio
29,235
Q1 2025 Added 17.48%
$0
$1.44 Million 0.03% of portfolio
3,434
Q1 2025 Added 0.12%
$0
$1.9 Million 0.03% of portfolio
31,373
Q1 2025 Reduced 1.32%
$0
$1.62 Million 0.03% of portfolio
23,942
Q1 2025 Added 0.31%
$0
$887,000 0.02% of portfolio
4,494
Q4 2024 Reduced 1.36%
$0
$1.04 Million 0.02% of portfolio
7,914
Q4 2024 Reduced 0.75%
$0
$1.09 Million 0.02% of portfolio
2,048
Q3 2024 Added 2.14%
$0
$1.25 Million 0.02% of portfolio
9,812
Q1 2025 Reduced 5.76%
$0
$1.37 Million 0.02% of portfolio
7,293
Q1 2025 Reduced 0.14%
$0
$1.22 Million 0.02% of portfolio
26,677
Q1 2025 Reduced 0.08%
$0
$1.18 Million 0.02% of portfolio
9,389
Q4 2024 Added 11.92%
$0
$1.15 Million 0.02% of portfolio
51,923
Q1 2025 Reduced 8.17%
$0
$1.32 Million 0.02% of portfolio
11,246
Q4 2024 Added 3.52%
$0
$919,000 0.02% of portfolio
12,154
Q1 2025 Added 4.23%
$0
$1.37 Million 0.02% of portfolio
31,329
Q1 2025 Added 0.21%
$0
$999,000 0.02% of portfolio
10,698
Q1 2025 Reduced 3.13%
$0
$848,000 0.02% of portfolio
6,322
Q1 2025 Reduced 5.0%
$0
$638,000 0.01% of portfolio
5,129
Q1 2025 Reduced 0.7%
$0
$588,000 0.01% of portfolio
2,304
Q3 2024 Reduced 0.82%
$0
$282,000 0.01% of portfolio
3,513
Q1 2025 Reduced 8.47%
$0
$723,000 0.01% of portfolio
16,840
Q4 2024 Added 2.43%
$0
$504,000 0.01% of portfolio
25,504
Q1 2025 Added 1.37%

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $5.64 Billion
  • Prior Value $5.77 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 260 stocks
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