Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2024)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Bradley Foster & Sargent Inc/Ct has $5.98 billion in total holdings as of September 30, 2024.
Bradley Foster & Sargent Inc/Ct owns shares of 457 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 2.40% of the portfolio was sold this quarter.
This quarter, Bradley Foster & Sargent Inc/Ct has purchased 444 new stocks and bought additional shares in 165 stocks.
Bradley Foster & Sargent Inc/Ct sold shares of 201 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $328,443,936
Apple: $263,558,095
JPMorgan Chase & Co.: $222,197,672
Alphabet: $189,155,328
Danaher: $168,477,944

Largest New Holdings this Quarter

Formula One Group: $38,022,931 Holding
TE Connectivity Plc: $3,415,032 Holding
EQT: $1,861,312 Holding
TechnipFMC: $1,670,300 Holding
Labcorp Holdings Inc: $1,562,796 Holding

Largest Purchases this Quarter

Formula One Group: 491,062 shares (about $38.02M)
Broadcom: 152,186 shares (about $26.25M)
Danaher: 52,052 shares (about $14.47M)
Quanta Services: 39,525 shares (about $11.78M)
Abbott Laboratories: 91,518 shares (about $10.43M)

Largest Sales this Quarter

Vertiv: 171,829 shares (about $17.10M)
Alphabet: 63,827 shares (about $10.59M)
DuPont de Nemours: 103,259 shares (about $9.20M)
Boston Scientific: 82,188 shares (about $6.89M)
NextEra Energy: 79,442 shares (about $6.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$328,443,936	$674,711 ▲	0.2%	763,290	5.5%	Computer and Technology
AAPL Apple	$263,558,095	$4,273,685 ▼	-1.6%	1,131,151	4.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$222,197,672	$2,029,949 ▲	0.9%	1,053,769	3.7%	Finance
GOOGL Alphabet	$189,155,328	$10,585,703 ▼	-5.3%	1,140,521	3.2%	Computer and Technology
DHR Danaher	$168,477,944	$14,471,501 ▲	9.4%	605,992	2.8%	Multi-Sector Conglomerates
AMZN Amazon.com	$149,863,542	$10,392,928 ▲	7.5%	804,291	2.5%	Retail/Wholesale
COST Costco Wholesale	$131,575,142	$2,656,006 ▼	-2.0%	148,418	2.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$128,666,227	$1,129,939 ▲	0.9%	279,551	2.2%	Finance
TMO Thermo Fisher Scientific	$125,260,678	$1,636,121 ▲	1.3%	202,500	2.1%	Medical
UNH UnitedHealth Group	$119,111,441	$2,536,923 ▲	2.2%	203,721	2.0%	Medical
MMC Marsh & McLennan Companies	$114,917,397	$1,775,126 ▲	1.6%	515,117	1.9%	Finance
SPY SPDR S&P 500 ETF Trust	$100,010,382	$118,195 ▼	-0.1%	174,307	1.7%	Finance
SHW Sherwin-Williams	$96,828,471	$486,629 ▲	0.5%	253,697	1.6%	Basic Materials
ADBE Adobe	$96,091,389	$258,891 ▼	-0.3%	185,583	1.6%	Computer and Technology
AEM Agnico Eagle Mines	$92,567,691	$4,229,721 ▲	4.8%	1,149,053	1.5%	Basic Materials
PEP PepsiCo	$91,896,587	$310,681 ▼	-0.3%	540,409	1.5%	Consumer Staples
FI Fiserv	$88,695,364	$1,398,935 ▲	1.6%	493,712	1.5%	Business Services
NVDA NVIDIA	$88,464,889	$808,426 ▲	0.9%	728,466	1.5%	Computer and Technology
HD Home Depot	$88,206,295	$174,641 ▲	0.2%	217,686	1.5%	Retail/Wholesale
GLD SPDR Gold Shares	$72,481,950	$178,406 ▲	0.2%	298,206	1.2%	Finance
ADI Analog Devices	$72,062,544	$386,455 ▼	-0.5%	313,084	1.2%	Computer and Technology
DE Deere & Company	$71,736,247	$495,372 ▼	-0.7%	171,893	1.2%	Industrial Products
STZ Constellation Brands	$68,978,508	$65,196 ▼	-0.1%	267,680	1.2%	Consumer Staples
ABT Abbott Laboratories	$68,443,675	$10,433,975 ▲	18.0%	600,330	1.1%	Medical
APH Amphenol	$67,271,985	$1,284,304 ▲	1.9%	1,032,412	1.1%	Computer and Technology
INTU Intuit	$66,797,746	$954,475 ▲	1.4%	107,565	1.1%	Computer and Technology
MA Mastercard	$66,611,438	$483,429 ▲	0.7%	134,896	1.1%	Business Services
COP ConocoPhillips	$63,729,120	$600,622 ▼	-0.9%	605,330	1.1%	Oils/Energy
JNJ Johnson & Johnson	$63,482,758	$595,570 ▼	-0.9%	391,724	1.1%	Medical
NOC Northrop Grumman	$58,127,292	$105,086 ▲	0.2%	110,075	1.0%	Aerospace
MCD McDonald's	$53,053,294	$166,263 ▼	-0.3%	174,225	0.9%	Retail/Wholesale
CNI Canadian National Railway	$51,851,267	$1,855,186 ▼	-3.5%	442,606	0.9%	Transportation
IQV IQVIA	$49,273,571	$558,300 ▼	-1.1%	207,932	0.8%	Medical
BSX Boston Scientific	$49,124,230	$6,887,354 ▼	-12.3%	586,208	0.8%	Medical
CVX Chevron	$48,631,528	$11,782 ▲	0.0%	330,220	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$47,622,248	$492,736 ▼	-1.0%	419,358	0.8%	Medical
ABBV AbbVie	$47,074,087	$1,172,636 ▼	-2.4%	238,374	0.8%	Medical
UNP Union Pacific	$44,667,130	$164,895 ▲	0.4%	181,220	0.7%	Transportation
SPGI S&P Global	$44,141,353	$851,902 ▲	2.0%	85,443	0.7%	Business Services
ORCL Oracle	$43,023,506	$2,124,380 ▲	5.2%	252,485	0.7%	Computer and Technology
CAT Caterpillar	$42,438,908	$314,461 ▼	-0.7%	108,506	0.7%	Industrial Products
RBC RBC Bearings	$41,401,859	$189,208 ▲	0.5%	138,292	0.7%	Industrial Products
AMAT Applied Materials	$40,969,072	$658,077 ▼	-1.6%	202,767	0.7%	Computer and Technology
ADP Automatic Data Processing	$40,360,221	$676,605 ▼	-1.6%	145,847	0.7%	Business Services
PG Procter & Gamble	$39,974,950	$112,407 ▼	-0.3%	230,802	0.7%	Consumer Staples
ZTS Zoetis	$38,439,061	$217,458 ▲	0.6%	196,740	0.6%	Medical
GEHC GE HealthCare Technologies	$38,026,819	$1,182,417 ▲	3.2%	405,187	0.6%	Medical
FWONK Formula One Group	$38,022,931	$38,022,931 ▲	New Holding	491,062	0.6%	Consumer Discretionary
AXP American Express	$37,016,058	$506,872 ▼	-1.4%	136,490	0.6%	Finance
MDLZ Mondelez International	$36,281,461	$1,364,074 ▼	-3.6%	492,486	0.6%	Consumer Staples
LOW Lowe's Companies	$34,952,251	$1,741,288 ▲	5.2%	129,047	0.6%	Retail/Wholesale
GOOG Alphabet	$33,389,092	$1,624,923 ▲	5.1%	199,707	0.6%	Computer and Technology
CSCO Cisco Systems	$30,997,461	$872,542 ▼	-2.7%	582,440	0.5%	Computer and Technology
AVGO Broadcom	$28,994,764	$26,252,021 ▲	957.1%	168,086	0.5%	Computer and Technology
CB Chubb	$28,026,001	$565,821 ▲	2.1%	97,181	0.5%	Finance
MKC McCormick & Company, Incorporated	$27,850,051	$753,456 ▼	-2.6%	338,397	0.5%	Consumer Staples
XOM Exxon Mobil	$25,814,599	$357,520 ▼	-1.4%	220,224	0.4%	Oils/Energy
CARR Carrier Global	$24,652,738	$86,929 ▼	-0.4%	306,283	0.4%	Computer and Technology
NKE NIKE	$23,878,721	$350,330 ▲	1.5%	270,121	0.4%	Consumer Discretionary
KO Coca-Cola	$23,604,484	$84,004 ▲	0.4%	328,479	0.4%	Consumer Staples
META Meta Platforms	$23,513,021	$273,627 ▼	-1.2%	41,075	0.4%	Computer and Technology
WSO Watsco	$23,004,244	$73,290 ▼	-0.3%	46,768	0.4%	Construction
TJX TJX Companies	$22,201,042	$43,490 ▼	-0.2%	188,881	0.4%	Retail/Wholesale
RTX RTX	$21,790,389	$358,876 ▼	-1.6%	179,848	0.4%	Aerospace
SYK Stryker	$21,188,028	$275,282 ▲	1.3%	58,650	0.4%	Medical
ENB Enbridge	$21,142,303	$1,208,795 ▼	-5.4%	520,619	0.4%	Oils/Energy
HON Honeywell International	$20,758,030	$30,593 ▲	0.1%	100,421	0.3%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$20,234,920	$535,484 ▲	2.7%	41,189	0.3%	Medical
HWM Howmet Aerospace	$20,056,848	$807,114 ▼	-3.9%	200,068	0.3%	Aerospace
IBM International Business Machines	$19,525,484	$38,910 ▼	-0.2%	88,319	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$19,246,039	$560,665 ▼	-2.8%	33,366	0.3%	ETF
AZO AutoZone	$19,120,743	$1,738,822 ▲	10.0%	6,070	0.3%	Retail/Wholesale
GE General Electric	$19,031,682	$9,597,213 ▲	101.7%	100,921	0.3%	Transportation
O Realty Income	$18,586,769	$853,127 ▲	4.8%	293,074	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$18,430,407	$55,181 ▲	0.3%	49,098	0.3%	ETF
LLY Eli Lilly and Company	$18,271,040	$391,592 ▲	2.2%	20,623	0.3%	Medical
VB Vanguard Small-Cap ETF	$17,838,666	$1,576,972 ▲	9.7%	75,202	0.3%	ETF
WMT Walmart	$17,338,162	$992,176 ▲	6.1%	214,714	0.3%	Retail/Wholesale
V Visa	$16,681,526	$62,414 ▲	0.4%	60,671	0.3%	Business Services
SBUX Starbucks	$16,636,756	$241,093 ▲	1.5%	170,651	0.3%	Retail/Wholesale
PWR Quanta Services	$16,006,191	$11,784,385 ▲	279.1%	53,685	0.3%	Construction
DHI D.R. Horton	$15,753,977	$278,906 ▲	1.8%	82,581	0.3%	Construction
ECL Ecolab	$15,594,220	$735,858 ▲	5.0%	61,075	0.3%	Basic Materials
TRU TransUnion	$15,398,648	$3,414,058 ▲	28.5%	147,074	0.3%	Business Services
CRM Salesforce	$15,126,036	$303,818 ▲	2.0%	55,263	0.3%	Computer and Technology
SSNC SS&C Technologies	$14,853,233	$421,217 ▼	-2.8%	200,151	0.2%	Computer and Technology
LMT Lockheed Martin	$14,846,281	$148,480 ▲	1.0%	25,397	0.2%	Aerospace
TMUS T-Mobile US	$14,666,395	$741,657 ▲	5.3%	71,072	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$14,427,185	$9,823 ▼	-0.1%	273,190	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$13,669,981	$50,945 ▼	-0.4%	155,094	0.2%	ETF
MTD Mettler-Toledo International	$13,575,284	$20,996 ▼	-0.2%	9,052	0.2%	Computer and Technology
Veralto Corporation	$13,121,489	$233,451 ▼	-1.7%	117,303	0.2%	com
TXN Texas Instruments	$12,725,029	$209,460 ▲	1.7%	61,602	0.2%	Computer and Technology
LECO Lincoln Electric	$12,402,479	$1,112,556 ▲	9.9%	64,590	0.2%	Industrial Products
Linde Plc	$12,375,669	$155,459 ▼	-1.2%	25,952	0.2%	com
ACN Accenture	$12,161,479	$502,295 ▼	-4.0%	34,405	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$11,946,025	$110,352 ▼	-0.9%	37,997	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,421,551	$619,352 ▲	5.7%	63,751	0.2%	ETF
CRWD CrowdStrike	$11,035,821	$1,669,060 ▲	17.8%	39,348	0.2%	Computer and Technology
PH Parker-Hannifin	$10,982,295	$949,625 ▼	-8.0%	17,382	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2024)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2024)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBradley Foster & Sargent Inc/Ct

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools