Filed: 2/3/2025ACC: 0001015086-25-000004
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $5.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$5.95B
Total AUM (reported)
35.49M
Total Shares
Allocation by class
COM$5.95B100.0%
Portfolio Concentration
Top 3$862.98M14.5%
4–10$1.01B17.0%
11–25$1.26B21.2%
Rest$2.81B47.2%
Top 3 weight
14.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 35.49M
Sole
Full voting authority
31.59M
shares
% of voting shares89.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.90M
shares
% of voting shares11.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeSole · 89.0% of voting shares
Institutional Holdings460
Rows:
Microsoft
SOLEShares767.39K
TypeSH
Market value$323.46M
5.44%
Sole
689.20K
Shared
0.00
None
78.19K
Apple Inc
SOLEShares1.14M
TypeSH
Market value$286.53M
4.82%
Sole
1.05M
Shared
0.00
None
89.52K
J P Morgan Chase
SOLEShares1.06M
TypeSH
Market value$253.00M
4.25%
Sole
902.67K
Shared
0.00
None
152.77K
Alphabet Inc. Class A
SOLEShares1.14M
TypeSH
Market value$215.81M
3.63%
Sole
1.02M
Shared
0.00
None
124.64K
Amazon.com
SOLEShares822.15K
TypeSH
Market value$180.37M
3.03%
Sole
704.84K
Shared
0.00
None
117.31K
Danaher
SOLEShares605.42K
TypeSH
Market value$138.97M
2.34%
Sole
528.14K
Shared
0.00
None
77.28K
Costco
SOLEShares146.06K
TypeSH
Market value$133.83M
2.25%
Sole
129.47K
Shared
0.00
None
16.59K
Berkshire Hathaway Cl B
SOLEShares279.24K
TypeSH
Market value$126.57M
2.13%
Sole
237.14K
Shared
0.00
None
42.10K
Marsh & McLennan
SOLEShares526.99K
TypeSH
Market value$111.94M
1.88%
Sole
433.39K
Shared
0.00
None
93.60K
Thermo Fisher Scientific
SOLEShares204.14K
TypeSH
Market value$106.20M
1.79%
Sole
174.79K
Shared
0.00
None
29.35K
Fiserv Inc
SOLEShares510.15K
TypeSH
Market value$104.80M
1.76%
Sole
436.52K
Shared
0.00
None
73.63K
United Health Group
SOLEShares205.99K
TypeSH
Market value$104.20M
1.75%
Sole
178.47K
Shared
0.00
None
27.52K
SPDR S&P 500 ETF Index
SOLEShares172.67K
TypeSH
Market value$101.20M
1.70%
Sole
172.38K
Shared
0.00
None
297.00
Nvidia Corp
SOLEShares711.16K
TypeSH
Market value$95.50M
1.61%
Sole
583.22K
Shared
0.00
None
127.94K
Agnico Eagle Mines
SOLEShares1.17M
TypeSH
Market value$91.66M
1.54%
Sole
1.07M
Shared
0.00
None
99.85K
Sherwin-Williams
SOLEShares249.93K
TypeSH
Market value$84.96M
1.43%
Sole
213.78K
Shared
0.00
None
36.15K
Home Depot
SOLEShares218.06K
TypeSH
Market value$84.82M
1.43%
Sole
202.43K
Shared
0.00
None
15.63K
Pepsico
SOLEShares526.86K
TypeSH
Market value$80.11M
1.35%
Sole
480K
Shared
0.00
None
46.86K
Adobe Inc
SOLEShares176.83K
TypeSH
Market value$78.63M
1.32%
Sole
161.81K
Shared
0.00
None
15.02K
Union Pacific
SOLEShares328.12K
TypeSH
Market value$74.82M
1.26%
Sole
294.13K
Shared
0.00
None
33.99K
SPDR Gold Shares
SOLEShares307.34K
TypeSH
Market value$74.42M
1.25%
Sole
290.27K
Shared
0.00
None
17.07K
Amphenol
SOLEShares1.04M
TypeSH
Market value$72.56M
1.22%
Sole
872.64K
Shared
0.00
None
172.09K
Deere
SOLEShares171.09K
TypeSH
Market value$72.49M
1.22%
Sole
157.61K
Shared
0.00
None
13.48K
Abbott Labs
SOLEShares635.75K
TypeSH
Market value$71.91M
1.21%
Sole
520.55K
Shared
0.00
None
115.20K
Mastercard Inc Cl A
SOLEShares134.71K
TypeSH
Market value$70.93M
1.19%
Sole
128.99K
Shared
0.00
None
5.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 767.39K | SH | $323.46M 5.44% | 689.20K | 0.00 | 78.19K |
Apple IncSOLE | com | 1.14M | SH | $286.53M 4.82% | 1.05M | 0.00 | 89.52K |
J P Morgan ChaseSOLE | com | 1.06M | SH | $253.00M 4.25% | 902.67K | 0.00 | 152.77K |
Alphabet Inc. Class ASOLE | com | 1.14M | SH | $215.81M 3.63% | 1.02M | 0.00 | 124.64K |
Amazon.comSOLE | com | 822.15K | SH | $180.37M 3.03% | 704.84K | 0.00 | 117.31K |
DanaherSOLE | com | 605.42K | SH | $138.97M 2.34% | 528.14K | 0.00 | 77.28K |
CostcoSOLE | com | 146.06K | SH | $133.83M 2.25% | 129.47K | 0.00 | 16.59K |
Berkshire Hathaway Cl BSOLE | com | 279.24K | SH | $126.57M 2.13% | 237.14K | 0.00 | 42.10K |
Marsh & McLennanSOLE | com | 526.99K | SH | $111.94M 1.88% | 433.39K | 0.00 | 93.60K |
Thermo Fisher ScientificSOLE | com | 204.14K | SH | $106.20M 1.79% | 174.79K | 0.00 | 29.35K |
Fiserv IncSOLE | com | 510.15K | SH | $104.80M 1.76% | 436.52K | 0.00 | 73.63K |
United Health GroupSOLE | com | 205.99K | SH | $104.20M 1.75% | 178.47K | 0.00 | 27.52K |
SPDR S&P 500 ETF IndexSOLE | com | 172.67K | SH | $101.20M 1.70% | 172.38K | 0.00 | 297.00 |
Nvidia CorpSOLE | com | 711.16K | SH | $95.50M 1.61% | 583.22K | 0.00 | 127.94K |
Agnico Eagle MinesSOLE | com | 1.17M | SH | $91.66M 1.54% | 1.07M | 0.00 | 99.85K |
Sherwin-WilliamsSOLE | com | 249.93K | SH | $84.96M 1.43% | 213.78K | 0.00 | 36.15K |
Home DepotSOLE | com | 218.06K | SH | $84.82M 1.43% | 202.43K | 0.00 | 15.63K |
PepsicoSOLE | com | 526.86K | SH | $80.11M 1.35% | 480K | 0.00 | 46.86K |
Adobe IncSOLE | com | 176.83K | SH | $78.63M 1.32% | 161.81K | 0.00 | 15.02K |
Union PacificSOLE | com | 328.12K | SH | $74.82M 1.26% | 294.13K | 0.00 | 33.99K |
SPDR Gold SharesSOLE | com | 307.34K | SH | $74.42M 1.25% | 290.27K | 0.00 | 17.07K |
AmphenolSOLE | com | 1.04M | SH | $72.56M 1.22% | 872.64K | 0.00 | 172.09K |
DeereSOLE | com | 171.09K | SH | $72.49M 1.22% | 157.61K | 0.00 | 13.48K |
Abbott LabsSOLE | com | 635.75K | SH | $71.91M 1.21% | 520.55K | 0.00 | 115.20K |
Mastercard Inc Cl ASOLE | com | 134.71K | SH | $70.93M 1.19% | 128.99K | 0.00 | 5.72K |
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