Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $6.6 Billion
  • Q3 2025

Bradley Foster & Sargent Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.6 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 $395M, Jpmorgan Chase & CO with a value of $312M, Apple Inc. with a value of $279M, Alphabet Inc. with a value of $257M, and Amazon Com Inc with a value of $196M.

Examining the 13F form we can see an increase of $421M in the current position value, from $6.18B to 6.6B.

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 $6.6 Billion
Technology: $1.56 Billion
Financial Services: $935 Million
Industrials: $795 Million
Healthcare: $795 Million
ETFs: $648 Million
Consumer Cyclical: $453 Million
Communication Services: $375 Million
Consumer Defensive: $341 Million
Other: $697 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$150 Million 2.27% of portfolio
422,412
Q3 2025 Added 1.48%
$0
$116 Million 1.76% of portfolio
174,152
Q3 2025 Added 1.8%
$0
$30.7 Million 0.47% of portfolio
402,224
Q3 2025 Added 1.53%
$0
$24.8 Million 0.38% of portfolio
37,114
Q3 2025 Added 3.8%
$0
$21.9 Million 0.33% of portfolio
46,722
Q3 2025 Reduced 0.32%
$0
$21 Million 0.32% of portfolio
350,187
Q3 2025 Added 4.28%
$0
$15.5 Million 0.24% of portfolio
61,065
Q3 2025 Reduced 0.1%
$0
$16.1 Million 0.24% of portfolio
166,758
Q3 2025 Added 0.28%
$0
$14.5 Million 0.22% of portfolio
39,562
Q3 2025 Added 1.37%
$0
$13.6 Million 0.21% of portfolio
41,458
Q3 2025 Reduced 0.94%
$0
$13.7 Million 0.21% of portfolio
72,040
Q3 2025 Added 2.46%
$0
$13.5 Million 0.2% of portfolio
22,408
Q3 2025 Reduced 1.42%
$0
$11.2 Million 0.17% of portfolio
120,277
Q3 2025 Added 22.19%
$0
$11.2 Million 0.17% of portfolio
18,263
Q3 2025 Reduced 6.42%
$0
$10.8 Million 0.16% of portfolio
59,282
Q3 2025 Added 5.83%
$0
$9.73 Million 0.15% of portfolio
40,198
Q3 2025 Added 6.02%
$0
$8.14 Million 0.12% of portfolio
27,723
Q3 2025 Added 0.72%
$0
$8.03 Million 0.12% of portfolio
38,487
Q3 2025 Reduced 0.8%
$0
$7.71 Million 0.12% of portfolio
37,316
Q3 2025 Reduced 0.6%
$0
$6.96 Million 0.11% of portfolio
79,746
Q3 2025 Reduced 0.56%
$0
$6.59 Million 0.1% of portfolio
84,183
Q3 2025 Added 1.51%
$0
$5.09 Million 0.08% of portfolio
94,862
Q3 2025 Reduced 0.14%
$0
$5.44 Million 0.08% of portfolio
83,409
Q3 2025 Reduced 0.61%
$65.3B
$4.87 Million 0.07% of portfolio
66,855
Q3 2025 Reduced 0.1%
$0
$4.66 Million 0.07% of portfolio
15,652
Q3 2025 Reduced 1.74%
$0
$4.68 Million 0.07% of portfolio
177,772
Q3 2025 Reduced 1.49%
$0
$3.76 Million 0.06% of portfolio
55,418
Q3 2025 Reduced 8.8%
$0
$3.93 Million 0.06% of portfolio
84,744
Q3 2025 Added 5.83%
$0
$3 Million 0.05% of portfolio
42,053
Q3 2025 Added 1.91%
$0
$3.01 Million 0.05% of portfolio
4,033
Q3 2025 Reduced 0.44%
$0
$3.08 Million 0.05% of portfolio
25,882
Q3 2025 Added 1.25%
$0
$3.56 Million 0.05% of portfolio
62,364
Q3 2025 Added 8.12%
$0
$2.93 Million 0.04% of portfolio
54,371
Q3 2025 Added 0.17%
$0
$2.47 Million 0.04% of portfolio
27,630
Q3 2025 Reduced 3.13%
$0
$2.8 Million 0.04% of portfolio
52,345
Q3 2025 Added 59.04%
$0
$2.02 Million 0.03% of portfolio
16,698
Q3 2025 Added 3.04%
$0
$1.89 Million 0.03% of portfolio
6,720
Q3 2025 Added 3.5%
$0
$1.94 Million 0.03% of portfolio
13,656
Q3 2025 Reduced 6.64%
$0
$2.09 Million 0.03% of portfolio
14,857
Q3 2025 Added 15.13%
$0
$2.17 Million 0.03% of portfolio
26,712
Q3 2025 Added 12.12%
$0
$1.93 Million 0.03% of portfolio
33,745
Q3 2025 Reduced 4.53%
$0
$1.98 Million 0.03% of portfolio
66,954
Q3 2025 Reduced 0.53%
$0
$1.33 Million 0.02% of portfolio
24,774
Q3 2025 New
$0
$1.16 Million 0.02% of portfolio
8,166
Q3 2025 Added 1.45%
$0
$1.1 Million 0.02% of portfolio
13,780
Q3 2025 Reduced 3.29%
$0
$1.56 Million 0.02% of portfolio
3,374
Q3 2025 Added 0.09%
$0
$1.31 Million 0.02% of portfolio
9,349
Q3 2025 Reduced 0.32%
$0
$1.46 Million 0.02% of portfolio
7,167
Q3 2025 Reduced 2.62%
$0
$1.32 Million 0.02% of portfolio
9,175
Q2 2025 Reduced 6.49%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $6.6 Billion
  • Prior Value $6.18 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 268 stocks
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