AI Portfolio Summary
In 2025 Q4, BRADLEY FOSTER & SARGENT INC/CT maintained a portfolio of 549 distinct positions. They heavily accumulated shares in Amazon.com, increasing their position by 0.7%. The fund also reduced its exposure to SPDR S&P 500 ETF Ind by 14.5%.
Total Positions
549
Quarter
2025 Q4
Top Holding
MSFT (5.4%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 549
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft
|
Technology | 5.41% | 5.83% |
#1
Prev: #1
|
4.7 | -2,230 | -0.3% |
P
S
|
761,051 | $368,059,459 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.75% | 3.79% |
#2
2
Prev: #4
|
3.9 | -22,737 | -2.2% |
P
S
|
1,033,841 | $323,592,285 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 4.63% | 4.59% |
#3
1
Prev: #2
|
3.4 | -8,993 | -0.9% |
P
S
|
978,872 | $315,412,258 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 4.35% | 4.12% |
#4
1
Prev: #3
|
2.7 | -8,175 | -0.7% |
P
S
|
1,088,075 | $295,804,090 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 3.05% | 2.89% |
#5
Prev: #5
|
2.2 | 5,992 | 0.7% |
P
S
|
899,094 | $207,528,931 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 2.63% | 2.71% |
#6
Prev: #6
|
1.6 | -38,087 | -3.5% |
P
S
|
1,054,251 | $178,727,220 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 2.43% | 2.21% |
#7
Prev: #7
|
1.5 | -4,721 | -1.1% |
P
S
|
417,691 | $165,535,120 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.20% | 1.74% |
#8
3
Prev: #11
|
2.9 | 15,006 | 6.2% |
P
S
|
258,975 | $150,063,298 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.03% | 2.08% |
#9
1
Prev: #8
|
1.3 | -5,230 | -1.9% |
P
S
|
274,732 | $138,093,900 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol
|
Technology | 2.00% | 1.86% |
#10
1
Prev: #9
|
1.3 | -10,641 | -1.0% |
P
S
|
1,007,711 | $136,182,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher
|
Healthcare | 1.77% | 1.54% |
#11
5
Prev: #16
|
1.2 | -390 | -0.1% |
P
S
|
526,768 | $120,587,696 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco
|
Consumer Defensive | 1.61% | 1.75% |
#12
2
Prev: #10
|
1.1 | -1,203 | -0.9% |
P
S
|
126,838 | $109,377,457 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 1.56% | 1.56% |
#13
2
Prev: #15
|
1.1 | 4,053 | 0.7% |
P
S
|
570,909 | $106,474,500 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 1.54% | 1.64% |
#14
1
Prev: #13
|
1.1 | 4,064 | 0.5% |
P
S
|
834,876 | $104,601,578 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.49% | 1.71% |
#15
3
Prev: #12
|
1.1 | -25,312 | -14.5% |
P
S
|
148,840 | $101,496,695 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
Marsh & McLenna...
|
Financial Services | 1.38% | 1.60% |
#16
2
Prev: #14
|
1.1 | -34,367 | -6.4% |
P
S
|
504,958 | $93,679,798 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 1.37% | 1.24% |
#17
2
Prev: #19
|
1.0 | 2,855 | 0.8% |
P
S
|
344,053 | $93,307,184 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil
|
Energy | 1.33% | 1.22% |
#18
3
Prev: #21
|
1.0 | 20,913 | 2.9% |
P
S
|
754,087 | $90,746,846 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE Aerospace
|
Industrials | 1.33% | 1.30% |
#19
2
Prev: #17
|
1.0 | 1,229 | 0.4% |
P
S
|
293,264 | $90,333,991 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
Liberty Media C...
|
Communication Services | 1.28% | 1.27% |
#20
2
Prev: #18
|
2.5 | 64,055 | 7.8% |
P
S
|
885,771 | $87,257,301 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
Woodward Inc
|
Industrials | 1.23% | 1.03% |
#21
5
Prev: #26
|
1.0 | -223 | -0.1% |
P
S
|
276,358 | $83,548,551 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere
|
Industrials | 1.20% | 1.18% |
#22
Prev: #22
|
1.0 | 744 | 0.4% |
P
S
|
176,052 | $81,964,390 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 1.15% | 1.15% |
#23
Prev: #23
|
1.0 | 146 | 0.1% |
P
S
|
137,687 | $78,602,787 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX Labs
|
Healthcare | 1.04% | 0.99% |
#24
4
Prev: #28
|
0.9 | -416 | -0.4% |
P
S
|
104,693 | $70,827,955 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit
|
Technology | 1.04% | 1.05% |
#25
Prev: #25
|
0.9 | 2,239 | 2.1% |
P
S
|
106,915 | $70,822,851 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 1.03% | 1.23% |
#26
6
Prev: #20
|
0.9 | -1,433 | -0.7% |
P
S
|
204,684 | $70,431,755 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.03% | 0.93% |
#27
2
Prev: #29
|
0.9 | -2,825 | -0.8% |
P
S
|
338,681 | $70,090,101 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico
|
Consumer Defensive | 0.92% | 0.91% |
#28
2
Prev: #30
|
0.9 | -3,390 | -0.8% |
P
S
|
438,322 | $62,907,985 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 0.92% | 1.02% |
#29
2
Prev: #27
|
0.9 | -6,393 | -3.2% |
P
S
|
193,951 | $62,845,847 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar
|
Industrials | 0.90% | 0.76% |
#30
9
Prev: #39
|
0.9 | -546 | -0.5% |
P
S
|
107,186 | $61,403,706 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC Bearings In...
|
Industrials | 0.89% | 0.78% |
#31
5
Prev: #36
|
0.9 | -370 | -0.3% |
P
S
|
135,636 | $60,823,251 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.89% | 0.71% |
#32
8
Prev: #40
|
0.9 | -4,539 | -2.3% |
P
S
|
192,655 | $60,455,251 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
Conoco Phillips
|
Energy | 0.86% | 0.88% |
#33
1
Prev: #32
|
0.8 | -4,732 | -0.7% |
P
S
|
627,507 | $58,740,916 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart
|
Consumer Defensive | 0.84% | 0.78% |
#34
3
Prev: #37
|
0.8 | 2,653 | 0.5% |
P
S
|
513,816 | $57,244,203 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.78% | 0.84% |
#35
2
Prev: #33
|
0.8 | -284 | -0.3% |
P
S
|
92,986 | $53,021,318 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.77% | 0.79% |
#36
1
Prev: #35
|
0.8 | -3,151 | -1.4% |
P
S
|
228,005 | $52,096,947 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonalds
|
Consumer Cyclical | 0.76% | 0.76% |
#37
1
Prev: #38
|
0.8 | -779 | -0.5% |
P
S
|
169,428 | $51,782,355 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.74% | 0.67% |
#38
4
Prev: #42
|
0.8 | -320 | -0.2% |
P
S
|
136,017 | $50,319,361 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle
|
Technology | 0.71% | 1.10% |
#39
15
Prev: #24
|
0.8 | -16,759 | -6.3% |
P
S
|
248,746 | $48,483,084 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.69% | 0.65% |
#40
3
Prev: #43
|
2.3 | 39,056 | 8.6% |
P
S
|
492,920 | $46,999,922 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.67% | 0.69% |
#41
Prev: #41
|
0.8 | 1,995 | 0.7% |
P
S
|
301,216 | $45,908,297 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 0.64% | 0.57% |
#42
8
Prev: #50
|
0.8 | -1,093 | -0.2% |
P
S
|
566,679 | $43,651,319 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.64% | 0.64% |
#43
1
Prev: #44
|
0.8 | -6,438 | -4.9% |
P
S
|
126,097 | $43,642,271 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services
|
Industrials | 0.63% | 0.63% |
#44
1
Prev: #45
|
0.8 | -1,203 | -1.2% |
P
S
|
101,216 | $42,719,296 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific
|
Industrials | 0.61% | 0.62% |
#45
1
Prev: #46
|
0.7 | 889 | 0.5% |
P
S
|
179,476 | $41,516,455 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
Cadence Design ...
|
Technology | 0.60% | 0.60% |
#46
2
Prev: #48
|
2.2 | 12,901 | 11.1% |
P
S
|
129,625 | $40,518,182 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 0.56% | 0.06% |
#47
127
Prev: #174
|
3.2 | 72,886 | 937.1% |
P
S
|
80,664 | $37,889,364 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.50% | 0.48% |
#48
5
Prev: #53
|
2.2 | 7,525 | 17.1% |
P
S
|
51,647 | $34,091,340 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VanEck Vectors ...
|
ETF | 0.50% | 0.45% |
#49
6
Prev: #55
|
0.7 | -6,287 | -1.6% |
P
S
|
395,937 | $33,959,516 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker
|
Healthcare | 0.50% | 0.49% |
#50
1
Prev: #51
|
2.2 | 6,034 | 6.7% |
P
S
|
96,376 | $33,873,321 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 549 holdings