Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2025)

About Bradley Foster & Sargent Inc/Ct

Investment Activity

Bradley Foster & Sargent Inc/Ct has $5.95 billion in total holdings as of December 31, 2024.
Bradley Foster & Sargent Inc/Ct owns shares of 460 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 4.41% of the portfolio was purchased this quarter.
About 3.48% of the portfolio was sold this quarter.
This quarter, Bradley Foster & Sargent Inc/Ct has purchased 457 new stocks and bought additional shares in 157 stocks.
Bradley Foster & Sargent Inc/Ct sold shares of 209 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $323,455,689
Apple: $286,528,428
JPMorgan Chase & Co.: $253,000,651
Alphabet: $215,805,910
Amazon.com: $180,372,585

Largest New Holdings this Quarter

Woodward: $20,044,623 Holding
BlackRock Inc: $2,151,706 Holding
Celestica Inc: $1,439,880 Holding
Cloudflare: $1,292,160 Holding
APi Group: $1,147,083 Holding

Largest Purchases this Quarter

Intercontinental Exchange: 298,927 shares (about $44.54M)
IDEXX Laboratories: 84,490 shares (about $34.93M)
Union Pacific: 146,901 shares (about $33.50M)
Woodward: 120,446 shares (about $20.04M)
Formula One Group: 205,408 shares (about $19.03M)

Largest Sales this Quarter

Constellation Brands: 154,424 shares (about $34.13M)
Canadian National Railway: 294,334 shares (about $29.88M)
IQVIA: 65,672 shares (about $12.91M)
GE HealthCare Technologies: 159,032 shares (about $12.43M)
TransUnion: 129,436 shares (about $12.00M)

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	$323,455,689	$1,728,993 ▲	0.5%	767,392	5.4%	Computer and Technology
AAPL Apple	$286,528,428	$3,265,478 ▲	1.2%	1,144,191	4.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$253,000,651	$401,754 ▲	0.2%	1,055,445	4.3%	Finance
GOOGL Alphabet	$215,805,910	$94,650 ▼	0.0%	1,140,021	3.6%	Computer and Technology
AMZN Amazon.com	$180,372,585	$3,919,183 ▲	2.2%	822,155	3.0%	Retail/Wholesale
DHR Danaher	$138,974,961	$130,614 ▼	-0.1%	605,423	2.3%	Medical
COST Costco Wholesale	$133,825,949	$2,165,148 ▼	-1.6%	146,055	2.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$126,573,537	$141,423 ▼	-0.1%	279,239	2.1%	Finance
MMC Marsh & McLennan Companies	$111,937,402	$2,521,309 ▲	2.3%	526,987	1.9%	Finance
TMO Thermo Fisher Scientific	$106,200,701	$854,217 ▲	0.8%	204,142	1.8%	Medical
FI Fiserv	$104,795,633	$3,377,310 ▲	3.3%	510,153	1.8%	Business Services
UNH UnitedHealth Group	$104,201,686	$1,147,291 ▲	1.1%	205,989	1.8%	Medical
SPY SPDR S&P 500 ETF Trust	$101,199,668	$958,241 ▼	-0.9%	172,672	1.7%	Finance
NVDA NVIDIA	$95,502,058	$2,323,619 ▼	-2.4%	711,163	1.6%	Computer and Technology
AEM Agnico Eagle Mines	$91,664,702	$1,797,266 ▲	2.0%	1,172,033	1.5%	Basic Materials
SHW Sherwin-Williams	$84,957,475	$1,281,878 ▼	-1.5%	249,926	1.4%	Basic Materials
HD Home Depot	$84,821,965	$144,315 ▲	0.2%	218,057	1.4%	Retail/Wholesale
PEP PepsiCo	$80,113,953	$2,060,563 ▼	-2.5%	526,858	1.3%	Consumer Staples
ADBE Adobe	$78,632,957	$3,892,294 ▼	-4.7%	176,830	1.3%	Computer and Technology
UNP Union Pacific	$74,824,823	$33,499,353 ▲	81.1%	328,121	1.3%	Transportation
GLD SPDR Gold Shares	$74,416,961	$2,212,342 ▲	3.1%	307,343	1.3%	Finance
APH Amphenol	$72,556,511	$855,485 ▲	1.2%	1,044,730	1.2%	Computer and Technology
DE Deere & Company	$72,489,607	$341,502 ▼	-0.5%	171,087	1.2%	Industrial Products
ABT Abbott Laboratories	$71,910,020	$4,006,695 ▲	5.9%	635,753	1.2%	Medical
MA Mastercard	$70,933,421	$98,995 ▼	-0.1%	134,708	1.2%	Business Services
ADI Analog Devices	$68,286,140	$1,768,305 ▲	2.7%	321,407	1.1%	Computer and Technology
INTU Intuit	$67,869,275	$264,599 ▲	0.4%	107,986	1.1%	Computer and Technology
FWONK Formula One Group	$64,534,910	$19,033,105 ▲	41.8%	696,470	1.1%	Consumer Discretionary
COP ConocoPhillips	$60,781,740	$751,212 ▲	1.3%	612,905	1.0%	Oils/Energy
JNJ Johnson & Johnson	$55,377,002	$1,274,102 ▼	-2.2%	382,914	0.9%	Medical
BSX Boston Scientific	$51,710,653	$649,446 ▼	-1.2%	578,937	0.9%	Medical
MCD McDonald's	$51,090,959	$584,997 ▲	1.2%	176,243	0.9%	Retail/Wholesale
CVX Chevron	$47,706,340	$122,679 ▼	-0.3%	329,373	0.8%	Oils/Energy
NOC Northrop Grumman	$46,832,729	$4,824,294 ▼	-9.3%	99,795	0.8%	Aerospace
ICE Intercontinental Exchange	$45,202,333	$44,543,113 ▲	6,756.9%	303,351	0.8%	Finance
SPGI S&P Global	$43,301,515	$748,536 ▲	1.8%	86,946	0.7%	Business Services
ORCL Oracle	$43,236,135	$1,161,982 ▲	2.8%	259,458	0.7%	Computer and Technology
ADP Automatic Data Processing	$42,680,981	$12,880 ▼	0.0%	145,803	0.7%	Business Services
ABBV AbbVie	$41,812,392	$546,604 ▼	-1.3%	235,298	0.7%	Medical
AXP American Express	$41,411,540	$902,541 ▲	2.2%	139,531	0.7%	Finance
RBC RBC Bearings	$41,101,537	$267,132 ▼	-0.6%	137,399	0.7%	Industrial Products
MRK Merck & Co., Inc.	$40,511,129	$1,206,593 ▼	-2.9%	407,229	0.7%	Medical
CAT Caterpillar	$39,332,252	$29,384 ▼	-0.1%	108,425	0.7%	Industrial Products
PG Procter & Gamble	$38,566,280	$127,750 ▼	-0.3%	230,040	0.6%	Consumer Staples
GOOG Alphabet	$38,470,493	$438,203 ▲	1.2%	202,008	0.6%	Computer and Technology
IDXX IDEXX Laboratories	$36,677,503	$34,931,546 ▲	2,000.7%	88,713	0.6%	Medical
ZTS Zoetis	$35,295,363	$3,240,515 ▲	10.1%	216,629	0.6%	Medical
AVGO Broadcom	$35,053,671	$3,915,306 ▼	-10.0%	151,198	0.6%	Computer and Technology
CSCO Cisco Systems	$34,188,627	$291,797 ▼	-0.8%	577,511	0.6%	Computer and Technology
LOW Lowe's Companies	$31,782,545	$66,142 ▼	-0.2%	128,779	0.5%	Retail/Wholesale
AMAT Applied Materials	$30,602,250	$2,373,748 ▼	-7.2%	188,171	0.5%	Computer and Technology
IQV IQVIA	$27,955,515	$12,905,206 ▼	-31.6%	142,260	0.5%	Medical
CB Chubb	$26,838,650	$12,433 ▼	0.0%	97,136	0.5%	Finance
MKC McCormick & Company, Incorporated	$25,466,313	$333,093 ▼	-1.3%	334,028	0.4%	Consumer Staples
STZ Constellation Brands	$25,029,627	$34,127,774 ▼	-57.7%	113,256	0.4%	Consumer Staples
META Meta Platforms	$24,693,987	$644,064 ▲	2.7%	42,175	0.4%	Computer and Technology
PWR Quanta Services	$24,011,836	$7,044,736 ▲	41.5%	75,975	0.4%	Construction
XOM Exxon Mobil	$23,973,127	$283,662 ▲	1.2%	222,861	0.4%	Oils/Energy
TJX TJX Companies	$22,886,324	$67,653 ▲	0.3%	189,441	0.4%	Retail/Wholesale
HON Honeywell International	$22,622,690	$61,442 ▼	-0.3%	100,149	0.4%	Multi-Sector Conglomerates
WSO Watsco	$22,225,218	$62,553 ▲	0.3%	46,900	0.4%	Construction
ISRG Intuitive Surgical	$21,874,300	$375,289 ▲	1.7%	41,908	0.4%	Medical
ENB Enbridge	$21,831,653	$258,186 ▼	-1.2%	514,534	0.4%	Oils/Energy
SYK Stryker	$21,721,280	$604,519 ▲	2.9%	60,329	0.4%	Medical
CARR Carrier Global	$20,907,076	$205 ▲	0.0%	306,286	0.4%	Computer and Technology
RTX RTX	$20,677,716	$134,351 ▼	-0.6%	178,687	0.3%	Aerospace
WMT Walmart	$20,133,542	$734,095 ▲	3.8%	222,839	0.3%	Retail/Wholesale
IBM International Business Machines	$20,064,667	$649,595 ▲	3.3%	91,274	0.3%	Computer and Technology
KO Coca-Cola	$20,054,367	$396,720 ▼	-1.9%	322,107	0.3%	Consumer Staples
WWD Woodward	$20,044,623	$20,044,623 ▲	New Holding	120,446	0.3%	Aerospace
HWM Howmet Aerospace	$19,858,476	$2,022,902 ▼	-9.2%	181,572	0.3%	Aerospace
V Visa	$19,470,986	$296,447 ▲	1.5%	61,609	0.3%	Business Services
MDLZ Mondelez International	$19,468,888	$9,947,322 ▼	-33.8%	325,948	0.3%	Consumer Staples
AZO AutoZone	$19,410,524	$25,616 ▼	-0.1%	6,062	0.3%	Retail/Wholesale
GEHC GE HealthCare Technologies	$19,244,402	$12,433,124 ▼	-39.2%	246,155	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$19,091,113	$625,662 ▼	-3.2%	47,540	0.3%	ETF
IVV iShares Core S&P 500 ETF	$18,720,492	$921,278 ▼	-4.7%	31,801	0.3%	ETF
VB Vanguard Small-Cap ETF	$18,587,589	$518,044 ▲	2.9%	77,358	0.3%	ETF
CRM Salesforce	$17,997,653	$478,426 ▼	-2.6%	53,832	0.3%	Computer and Technology
GE General Electric	$17,309,011	$476,353 ▲	2.8%	103,777	0.3%	Transportation
ACN Accenture	$16,471,511	$4,368,176 ▲	36.1%	46,822	0.3%	Computer and Technology
SSNC SS&C Technologies	$16,405,175	$1,237,716 ▲	8.2%	216,484	0.3%	Computer and Technology
TMUS T-Mobile US	$15,956,245	$268,627 ▲	1.7%	72,289	0.3%	Computer and Technology
SBUX Starbucks	$15,325,576	$246,283 ▼	-1.6%	167,952	0.3%	Retail/Wholesale
O Realty Income	$15,215,329	$437,748 ▼	-2.8%	284,878	0.3%	Finance
LLY Eli Lilly and Company	$15,202,648	$717,944 ▼	-4.5%	19,693	0.3%	Medical
CNI Canadian National Railway	$15,051,129	$29,877,920 ▼	-66.5%	148,272	0.3%	Transportation
NKE NIKE	$14,871,381	$5,568,718 ▼	-27.2%	196,529	0.3%	Consumer Discretionary
ECL Ecolab	$14,612,742	$301,571 ▲	2.1%	62,362	0.2%	Basic Materials
Linde Plc	$14,184,714	$3,319,257 ▲	30.5%	33,880	0.2%	com
CRWD CrowdStrike	$13,548,030	$84,855 ▲	0.6%	39,596	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$13,542,417	$167,871 ▼	-1.2%	153,195	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,242,251	$178,321 ▲	1.4%	276,919	0.2%	ETF
BX Blackstone	$12,734,252	$871,928 ▲	7.4%	73,856	0.2%	Finance
TXN Texas Instruments	$12,384,056	$833,104 ▲	7.2%	66,045	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$12,202,606	$38,660 ▼	-0.3%	37,877	0.2%	ETF
LECO Lincoln Electric	$12,151,528	$42,930 ▲	0.4%	64,819	0.2%	Industrial Products
BAC Bank of America	$11,807,159	$63,068 ▼	-0.5%	268,650	0.2%	Finance
Veralto Corporation	$11,610,291	$337,022 ▼	-2.8%	113,994	0.2%	com
RSP Invesco S&P 500 Equal Weight ETF	$11,464,522	$293,508 ▲	2.6%	65,426	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bradley Foster & Sargent Inc/Ct Top Holdings and 13F Report (2025)

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 (2025)

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