13F holdings
BRADLEY FOSTER & SARGENT INC/CT portfolio
Managed by . 516 reported positions worth $6.4B as of 2026-03-31, filed with the SEC on 2026-05-15. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
$6.4B
Book value
516
Positions
32%
Top 10 weight
+16
New this quarter
-27
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (16)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MDLN | Medline Inc Cl A | $17.3M | 389,457 | 0.27% |
| MLM | Martin Marietta Materials Inc | $5.2M | 8,888 | 0.08% |
| FANG | Diamondback Energy Inc | $3.1M | 15,560 | 0.05% |
| SITM | SiTime Corp | $2.4M | 7,033 | 0.04% |
| MDB | Mongodb Inc | $1.3M | 5,329 | 0.02% |
| CPSF | Calamos S&P 500 Structured Alt | $1.2M | 46,082 | 0.02% |
| TKR | Timken | $1.0M | 10,041 | 0.02% |
| COPP | Spott Copper Miners ETF | $835,848 | 23,400 | 0.01% |
| AZN | Astrazeneca PLC Sponsored ADR | $713,936 | 3,620 | 0.01% |
| DKS | Dicks Sporting Goods Inc | $603,000 | 3,041 | 0.01% |
| NEM | Newmont Mng | $585,416 | 5,408 | 0.01% |
| LPTH | LightPath Technologies, | $534,930 | 53,333 | 0.01% |
| SII | Sprott Inc | $244,073 | 1,708 | 0.00% |
| CW | Curtiss-Wright Corp | $243,396 | 357 | 0.00% |
| BP | BP PLC | $208,696 | 4,440 | 0.00% |
| RYN | Rayonier | $208,056 | 10,090 | 0.00% |
Closed out (27)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| RYAN | Ryan Specialty Holdings Inc | $2.7M | 51,786 | 0.00% |
| IOT | Samsara Inc Cl A | $1.9M | 54,495 | 0.00% |
| WSO | Watsco Inc | $1.0M | 3,026 | 0.00% |
| THO | Thor Industries Inc. | $566,636 | 5,519 | 0.00% |
| TRI4EUR | Thomson Reuters Corporation | $551,036 | 4,178 | 0.00% |
| T86 | Tri Pointe Group Inc | $450,273 | 14,308 | 0.00% |
| IGV | iShares North America Tech | $430,687 | 4,075 | 0.00% |
| CNXC | Concentrix Corporation | $427,151 | 10,273 | 0.00% |
| EA* | Electronic Arts | $397,831 | 1,947 | 0.00% |
| AON | Aon Plc Class A Ordinary Share | $386,051 | 1,094 | 0.00% |
| EFAV | iShares Edge MSCI Min Vol Ea | $316,451 | 3,669 | 0.00% |
| SPYG | SPDR Porfolio S&P 500 Growth | $280,006 | 2,624 | 0.00% |
| OMC | Omnicom | $246,287 | 3,050 | 0.00% |
| AGM | Federal Agricultural Mortgage | $234,913 | 1,338 | 0.00% |
| ARKK | Ark Innovation ETF | $222,443 | 2,892 | 0.00% |
| PCH | Potlatch Corporation | $220,779 | 5,550 | 0.00% |
| P | Pure Storage Inc | $218,587 | 3,262 | 0.00% |
| TFC | Truist Financial Corp | $214,851 | 4,366 | 0.00% |
| COF | Capital One Financial | $209,399 | 864 | 0.00% |
| SONY | Sony Group Corp SP ADR | $207,206 | 8,094 | 0.00% |
| A | Agilent Technologies | $207,099 | 1,522 | 0.00% |
| WST | West Pharmaceutical Services I | $203,604 | 740 | 0.00% |
| OC | Owens Corning | $201,326 | 1,799 | 0.00% |
| ALLE | Allegion PLC | $200,617 | 1,260 | 0.00% |
| SPXC | SPX Technologies Inc | $200,060 | 1,000 | 0.00% |
Added to (93)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AMZN | Amazon.com | $191.0M | 917,235 | 2.97% | +2% |
| EXMOC | Exxon Mobil | $132.6M | 781,581 | 2.06% | +4% |
| NVDA | Nvidia Corp | $103.6M | 593,861 | 1.61% | +4% |
| SPY | SPDR S&P 500 ETF Index | $98.3M | 151,127 | 1.53% | +2% |
| FWONK | Liberty Media Corp Series C Fo | $80.9M | 951,369 | 1.26% | +7% |
| CVX | Chevron Corp | $64.2M | 310,303 | 1.00% | +3% |
| HUBB | Hubbell Inc | $53.1M | 108,165 | 0.82% | +101% |
| AGI | Alamos Gold Inc Cl A | $45.6M | 1,026,135 | 0.71% | +52% |
| BSX | Boston Scientific | $39.4M | 627,470 | 0.61% | +27% |
| CR | Crane Co | $38.2M | 223,238 | 0.59% | +1653% |
| TRP | TC Energy Corp | $27.7M | 442,065 | 0.43% | +10% |
| LLY | Eli Lilly | $24.9M | 27,068 | 0.39% | +3% |
| KO | Coca Cola | $23.7M | 311,883 | 0.37% | +2% |
| ISRG | Intuitive Surgical | $23.4M | 50,697 | 0.36% | +4% |
| EQT | EQT Corp | $22.6M | 355,647 | 0.35% | +230% |
Trimmed (237)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RRC | Range Resources Corp | $335,371 | 7,423 | 0.01% | -98% |
| SNPS | Synopsys Inc | $1.9M | 4,696 | 0.03% | -94% |
| TECH | Bio-Techne Corp | $2.0M | 38,242 | 0.03% | -81% |
| AJG | Arthur J Gallagher | $582,600 | 2,690 | 0.01% | -79% |
| ADBE | Adobe Inc | $3.0M | 12,271 | 0.05% | -78% |
| INTU | Intuit | $13.0M | 29,967 | 0.20% | -72% |
| HWM | Howmet Aerospace | $3.8M | 16,561 | 0.06% | -66% |
| WTM | White Mountains | $4.4M | 2,002 | 0.07% | -63% |
| AXGN | Axogen Inc | $794,424 | 23,979 | 0.01% | -61% |
| CRM | Salesforce.com Inc | $3.1M | 16,592 | 0.05% | -58% |
| PBT | Permian Basin Royalty Trust | $367,346 | 17,070 | 0.01% | -48% |
| RGNX | Regenxbio Inc | $223,738 | 26,699 | 0.00% | -47% |
| BA | Boeing | $6.7M | 33,468 | 0.10% | -47% |
| MKC | McCormick | $4.9M | 96,707 | 0.08% | -45% |
| APG | APi Group Corporation | $2.3M | 56,721 | 0.04% | -45% |
The book
Largest 150 of 516 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| JPM | J P Morgan Chase | $283.3M | 963,155 | 4.40% | — |
| GOOGL | Alphabet Inc. Class A | $283.1M | 984,334 | 4.40% | — |
| MSFT | Microsoft | $271.6M | 733,631 | 4.22% | — |
| AAPL | Apple Inc | $262.6M | 1,034,598 | 4.08% | — |
| AMZN | Amazon.com | $191.0M | 917,235 | 2.97% | — |
| AEM | Agnico Eagle Mines | $186.7M | 919,553 | 2.90% | — |
| GLD | SPDR Gold Shares | $173.9M | 404,058 | 2.70% | — |
| EXMOC | Exxon Mobil | $132.6M | 781,581 | 2.06% | — |
| TMO | Thermo Fisher Scientific | $126.1M | 256,560 | 1.96% | — |
| BRK/B | Berkshire Hathaway Cl B | $126.1M | 263,113 | 1.96% | — |
| COST | Costco | $124.7M | 125,178 | 1.94% | — |
| APH | Amphenol | $112.0M | 886,118 | 1.74% | — |
| NVDA | Nvidia Corp | $103.6M | 593,861 | 1.61% | — |
| DE | Deere | $98.7M | 175,205 | 1.53% | — |
| SPY | SPDR S&P 500 ETF Index | $98.3M | 151,127 | 1.53% | — |
| ADI | Analog Devices Inc | $93.4M | 293,433 | 1.45% | — |
| GE | GE Aerospace | $83.7M | 294,930 | 1.30% | — |
| MRSH | Marsh & McLennan | $82.3M | 474,702 | 1.28% | — |
| JNJ | Johnson & Johnson | $81.9M | 334,993 | 1.27% | — |
| COP | Conoco Phillips | $81.6M | 617,917 | 1.27% | — |
| FWONK | Liberty Media Corp Series C Fo | $80.9M | 951,369 | 1.26% | — |
| WWD | Woodward Inc | $76.7M | 214,392 | 1.19% | — |
| CAT | Caterpillar | $73.4M | 103,659 | 1.14% | — |
| MA | Mastercard Inc Cl A | $68.7M | 137,535 | 1.07% | — |
| PEP | Pepsico | $65.8M | 423,836 | 1.02% | — |
| RBC | RBC Bearings Inc | $65.7M | 121,049 | 1.02% | — |
| HD | Home Depot | $65.7M | 199,746 | 1.02% | — |
| CVX | Chevron Corp | $64.2M | 310,303 | 1.00% | — |
| WMT | Walmart | $63.2M | 508,791 | 0.98% | — |
| DHR | Danaher | $62.8M | 331,104 | 0.98% | — |
| ABT | Abbott Labs | $62.7M | 611,016 | 0.97% | — |
| NOC | Northrop Grumman | $62.6M | 91,815 | 0.97% | — |
| SHW | Sherwin-Williams | $60.2M | 187,765 | 0.94% | — |
| IDXX | IDEXX Labs | $58.2M | 103,654 | 0.90% | — |
| HUBB | Hubbell Inc | $53.1M | 108,165 | 0.82% | — |
| PWR | Quanta Services | $53.0M | 96,462 | 0.82% | — |
| MCD | McDonalds | $51.6M | 166,105 | 0.80% | — |
| GOOG | Alphabet Inc. Class C | $50.1M | 174,783 | 0.78% | — |
| ABBV | Abbvie Inc | $48.5M | 223,125 | 0.75% | — |
| AGI | Alamos Gold Inc Cl A | $45.6M | 1,026,135 | 0.71% | — |
| UNP | Union Pacific | $43.7M | 179,917 | 0.68% | — |
| CSCO | Cisco Systems | $43.4M | 559,841 | 0.67% | — |
| AXP | American Express | $41.2M | 136,315 | 0.64% | — |
| BSX | Boston Scientific | $39.4M | 627,470 | 0.61% | — |
| CR | Crane Co | $38.2M | 223,238 | 0.59% | — |
| AVGO | Broadcom Inc | $36.9M | 119,067 | 0.57% | — |
| GDX | VanEck Vectors Gold Miners ETF | $36.3M | 395,832 | 0.56% | — |
| RTX | RTX Corporation | $34.5M | 178,758 | 0.54% | — |
| MRK | Merck | $34.2M | 284,705 | 0.53% | — |
| CDNS | Cadence Design Systems | $33.9M | 122,148 | 0.53% | — |
| ORCL | Oracle | $33.5M | 228,022 | 0.52% | — |
| TJX | TJX Corp | $31.0M | 194,087 | 0.48% | — |
| SYK | Stryker | $30.2M | 91,975 | 0.47% | — |
| PG | Procter & Gamble | $28.6M | 197,753 | 0.44% | — |
| CB | Chubb Ltd | $28.5M | 87,550 | 0.44% | — |
| TRP | TC Energy Corp | $27.7M | 442,065 | 0.43% | — |
| ENB | Enbridge Inc | $27.1M | 500,945 | 0.42% | — |
| LOW | Lowes | $26.7M | 113,005 | 0.41% | — |
| LLY | Eli Lilly | $24.9M | 27,068 | 0.39% | — |
| SPYM | State Street SPDR Portfolio S& | $24.1M | 314,886 | 0.37% | — |
| KO | Coca Cola | $23.7M | 311,883 | 0.37% | — |
| ISRG | Intuitive Surgical | $23.4M | 50,697 | 0.36% | — |
| IVV | iShares Core S&P 500 ETF | $22.8M | 34,883 | 0.35% | — |
| EQT | EQT Corp | $22.6M | 355,647 | 0.35% | — |
| LIN | Linde Plc | $22.3M | 45,077 | 0.35% | — |
| IBM | International Business Machine | $22.1M | 91,349 | 0.34% | — |
| VEA | Vanguard FTSE ETF Developed Ma | $21.6M | 336,871 | 0.34% | — |
| META | Meta Platforms Inc Class A | $20.7M | 36,232 | 0.32% | — |
| HONGBP | Honeywell International | $20.4M | 90,220 | 0.32% | — |
| AZO | AutoZone Inc | $19.8M | 5,862 | 0.31% | — |
| IWF | iShares Tr Russell 1000 Growth | $19.6M | 46,009 | 0.30% | — |
| V | Visa Incorporated | $19.0M | 62,895 | 0.30% | — |
| GEV | GE Vernova Inc | $18.8M | 21,538 | 0.29% | — |
| ADP | Automatic Data Processing | $18.6M | 91,748 | 0.29% | — |
| O | Realty Income Corp | $18.5M | 302,145 | 0.29% | — |
| MDLN | Medline Inc Cl A | $17.3M | 389,457 | 0.27% | — |
| PFE | Pfizer | $17.2M | 614,017 | 0.27% | — |
| EFA | iShares MSCI EAFE Index Fund | $17.1M | 175,958 | 0.27% | — |
| ICE | IntercontinentalExchange Group | $16.6M | 105,522 | 0.26% | — |
| AMAT | Applied Materials | $16.5M | 48,421 | 0.26% | — |
| PH | Parker-Hannifin | $16.5M | 18,472 | 0.26% | — |
| VB | Vanguard Small Cap ETF | $16.5M | 62,822 | 0.26% | — |
| ZTS | Zoetis Inc | $16.4M | 138,622 | 0.25% | — |
| WAB | Wabtec Corp | $16.3M | 65,312 | 0.25% | — |
| ECL | Ecolab | $16.2M | 60,729 | 0.25% | — |
| IWR | iShares Russell Midcap ETF | $15.8M | 162,321 | 0.25% | — |
| ETN | Eaton Corp PLC | $15.5M | 43,366 | 0.24% | — |
| FNV | Franco Nevada Corp | $15.5M | 62,693 | 0.24% | — |
| NOVT | Novanta Inc. | $15.2M | 128,861 | 0.24% | — |
| RSP | Invesco S&P 500 Equal Weight E | $14.8M | 77,357 | 0.23% | — |
| BAC | Bank of America | $14.3M | 292,347 | 0.22% | — |
| IWB | iShares Russell 1000 Index | $14.1M | 39,555 | 0.22% | — |
| VIG | Vanguard Dividend Appreciation | $13.3M | 61,758 | 0.21% | — |
| CRWD | CrowdStrike Holdings | $13.2M | 33,824 | 0.21% | — |
| VTI | Vanguard Total Stock Market Vi | $13.2M | 41,018 | 0.20% | — |
| CARR | Carrier Global Corp | $13.1M | 232,269 | 0.20% | — |
| MDLZ | Mondelez International | $13.1M | 226,548 | 0.20% | — |
| INTU | Intuit | $13.0M | 29,967 | 0.20% | — |
| QQQ | Invesco QQQ Trust Series 1 | $12.7M | 21,959 | 0.20% | — |
| IQV | IQVIA Holdings | $12.6M | 73,840 | 0.20% | — |
| TXN | Texas Instruments | $12.6M | 64,723 | 0.20% | — |
| TMUS | T-Mobile US Inc | $12.3M | 58,736 | 0.19% | — |
| TSM | Taiwan Semiconductor Mft Co Lt | $12.3M | 36,297 | 0.19% | — |
| KMI | Kinder Morgan Inc | $12.2M | 365,180 | 0.19% | — |
| SSNC | SS & C Technologies | $12.1M | 178,809 | 0.19% | — |
| IWM | iShares Russell 2000 ETF | $11.7M | 47,291 | 0.18% | — |
| BNY | Bank of New York Mellon | $11.4M | 96,327 | 0.18% | — |
| LECO | Lincoln Electric | $11.4M | 45,664 | 0.18% | — |
| TRV | The Travelers Companies Inc | $11.0M | 37,867 | 0.17% | — |
| LMT | Lockheed Martin | $11.0M | 18,190 | 0.17% | — |
| CGNX | Cognex | $10.9M | 222,395 | 0.17% | — |
| BRK/A | Berkshire Hathaway Cl A | $10.8M | 15 | 0.17% | — |
| LYV | Live Nation | $10.5M | 68,557 | 0.16% | — |
| NI | Nisource | $10.2M | 218,687 | 0.16% | — |
| VMC | Vulcan Materials | $10.1M | 37,190 | 0.16% | — |
| NEE | NextEra Energy | $9.6M | 103,769 | 0.15% | — |
| VOO | Vanguard S&P 500 ETF | $9.6M | 16,082 | 0.15% | — |
| VRT | Vertiv Holdings Co | $9.4M | 37,394 | 0.15% | — |
| CNI | Canadian National Railway | $8.7M | 84,779 | 0.14% | — |
| VWO | Vanguard FTSE Emerging Markets | $8.5M | 158,000 | 0.13% | — |
| VO | Vanguard Mid Cap ETF | $8.5M | 29,561 | 0.13% | — |
| EEM | iShares MSCI Emerg Mkts ETF | $8.1M | 142,789 | 0.13% | — |
| EPD | Enterprise Products LP | $8.1M | 213,241 | 0.13% | — |
| VLTO | Veralto Corporation | $8.0M | 90,356 | 0.12% | — |
| IVE | iShares S&P 500 Value Index | $7.8M | 36,986 | 0.12% | — |
| GS | Goldman Sachs | $7.8M | 9,206 | 0.12% | — |
| DIS | Walt Disney | $7.6M | 78,546 | 0.12% | — |
| UBER | Uber Technologies Inc | $7.6M | 105,066 | 0.12% | — |
| DHI | D R Horton Inc | $7.3M | 53,240 | 0.11% | — |
| VBR | Vanguard Small Cap Value ETF | $7.3M | 33,531 | 0.11% | — |
| WPM | Wheaton Precious Metals Corp | $7.2M | 55,174 | 0.11% | — |
| MMM | 3M Company | $7.2M | 49,452 | 0.11% | — |
| GEHC | GE Healthcare Technologies Inc | $6.9M | 96,678 | 0.11% | — |
| APD | Air Products & Chemicals Inc | $6.7M | 23,038 | 0.10% | — |
| BA | Boeing | $6.7M | 33,468 | 0.10% | — |
| IEFA | iShares Core MSCI EAFE ETF | $6.3M | 69,155 | 0.10% | — |
| BX | Blackstone Inc | $6.1M | 52,894 | 0.09% | — |
| FAST | Fastenal Company | $5.9M | 126,901 | 0.09% | — |
| NSC | Norfolk Southern | $5.7M | 19,914 | 0.09% | — |
| IAU | iShares Gold Trust | $5.7M | 64,620 | 0.09% | — |
| WM | Waste Management | $5.7M | 24,617 | 0.09% | — |
| UNH | United Health Group | $5.6M | 20,599 | 0.09% | — |
| SPGI | S&P Global Inc | $5.5M | 12,857 | 0.08% | — |
| IEMG | iShares Core MSCI Emerging Mar | $5.5M | 78,279 | 0.08% | — |
| GILD | Gilead Sciences | $5.4M | 39,053 | 0.08% | — |
| CCJ | Cameco Corporation | $5.4M | 49,693 | 0.08% | — |
| MLM | Martin Marietta Materials Inc | $5.2M | 8,888 | 0.08% | — |
| KEYS | Keysight Technologies Inc | $5.1M | 17,965 | 0.08% | — |
| CME | CME Group Inc | $5.1M | 17,150 | 0.08% | — |
| IJH | iShares Core S&P MidCap ETF | $5.1M | 74,926 | 0.08% | — |
This table is the 150 largest positions by value, out of 516 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by BRADLEY FOSTER & SARGENT INC/CT (CIK 1015086, accession 0001015086-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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