Filed: 5/13/2025ACC: 0001015086-25-000005
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$5.84B
Total AUM (reported)
36.10M
Total Shares
Allocation by class
COM$5.84B100.0%
Portfolio Concentration
Top 3$781.59M13.4%
4–10$978.00M16.7%
11–25$1.29B22.1%
Rest$2.79B47.8%
Top 3 weight
13.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 36.13M
Sole
Full voting authority
32.37M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings455
Rows:
Microsoft
SOLEShares762.82K
TypeSH
Market value$286.35M
4.90%
Sole
689.24K
Shared
0.00
None
73.58K
Apple Inc
SOLEShares1.12M
TypeSH
Market value$249.82M
4.27%
Sole
1.04M
Shared
0.00
None
82.97K
J P Morgan Chase
SOLEShares1M
TypeSH
Market value$245.41M
4.20%
Sole
864.87K
Shared
0.00
None
135.59K
Alphabet Inc. Class A
SOLEShares1.07M
TypeSH
Market value$165.92M
2.84%
Sole
956.41K
Shared
0.00
None
116.51K
Amazon.com
SOLEShares838.97K
TypeSH
Market value$159.62M
2.73%
Sole
725.21K
Shared
0.00
None
113.76K
Berkshire Hathaway Cl B
SOLEShares277.12K
TypeSH
Market value$147.59M
2.53%
Sole
236.49K
Shared
0.00
None
40.64K
Marsh & McLennan
SOLEShares539.39K
TypeSH
Market value$131.63M
2.25%
Sole
449.09K
Shared
0.00
None
90.30K
Costco
SOLEShares133.38K
TypeSH
Market value$126.14M
2.16%
Sole
118.74K
Shared
0.00
None
14.64K
Agnico Eagle Mines
SOLEShares1.16M
TypeSH
Market value$125.99M
2.16%
Sole
1.07M
Shared
0.00
None
95.57K
Thermo Fisher Scientific
SOLEShares243.39K
TypeSH
Market value$121.11M
2.07%
Sole
213.93K
Shared
0.00
None
29.46K
Danaher
SOLEShares580.83K
TypeSH
Market value$119.07M
2.04%
Sole
506.85K
Shared
0.00
None
73.98K
Fiserv Inc
SOLEShares539.19K
TypeSH
Market value$119.07M
2.04%
Sole
463.89K
Shared
0.00
None
75.29K
Abbott Labs
SOLEShares777.65K
TypeSH
Market value$103.16M
1.76%
Sole
661.05K
Shared
0.00
None
116.61K
SPDR S&P 500 ETF Index
SOLEShares172.12K
TypeSH
Market value$96.28M
1.65%
Sole
171.97K
Shared
0.00
None
154.00
SPDR Gold Shares
SOLEShares327.41K
TypeSH
Market value$94.34M
1.61%
Sole
310.56K
Shared
0.00
None
16.85K
United Health Group
SOLEShares161.28K
TypeSH
Market value$84.47M
1.45%
Sole
142.34K
Shared
0.00
None
18.94K
Sherwin-Williams
SOLEShares236.73K
TypeSH
Market value$82.67M
1.41%
Sole
202.03K
Shared
0.00
None
34.71K
Deere
SOLEShares167.53K
TypeSH
Market value$78.63M
1.35%
Sole
155.47K
Shared
0.00
None
12.06K
Home Depot
SOLEShares210.65K
TypeSH
Market value$77.20M
1.32%
Sole
195.03K
Shared
0.00
None
15.62K
Pepsico
SOLEShares514.04K
TypeSH
Market value$77.07M
1.32%
Sole
470.12K
Shared
0.00
None
43.91K
Union Pacific
SOLEShares323.42K
TypeSH
Market value$76.41M
1.31%
Sole
289.81K
Shared
0.00
None
33.62K
Liberty Media Corp Series C Fo
SOLEShares822.45K
TypeSH
Market value$74.03M
1.27%
Sole
748.60K
Shared
0.00
None
73.84K
Mastercard Inc Cl A
SOLEShares133.51K
TypeSH
Market value$73.18M
1.25%
Sole
127.79K
Shared
0.00
None
5.72K
Amphenol
SOLEShares1.04M
TypeSH
Market value$68.01M
1.16%
Sole
865.41K
Shared
0.00
None
171.44K
Analog Devices Inc
SOLEShares335.70K
TypeSH
Market value$67.70M
1.16%
Sole
282.58K
Shared
0.00
None
53.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 762.82K | SH | $286.35M 4.90% | 689.24K | 0.00 | 73.58K |
Apple IncSOLE | com | 1.12M | SH | $249.82M 4.27% | 1.04M | 0.00 | 82.97K |
J P Morgan ChaseSOLE | com | 1M | SH | $245.41M 4.20% | 864.87K | 0.00 | 135.59K |
Alphabet Inc. Class ASOLE | com | 1.07M | SH | $165.92M 2.84% | 956.41K | 0.00 | 116.51K |
Amazon.comSOLE | com | 838.97K | SH | $159.62M 2.73% | 725.21K | 0.00 | 113.76K |
Berkshire Hathaway Cl BSOLE | com | 277.12K | SH | $147.59M 2.53% | 236.49K | 0.00 | 40.64K |
Marsh & McLennanSOLE | com | 539.39K | SH | $131.63M 2.25% | 449.09K | 0.00 | 90.30K |
CostcoSOLE | com | 133.38K | SH | $126.14M 2.16% | 118.74K | 0.00 | 14.64K |
Agnico Eagle MinesSOLE | com | 1.16M | SH | $125.99M 2.16% | 1.07M | 0.00 | 95.57K |
Thermo Fisher ScientificSOLE | com | 243.39K | SH | $121.11M 2.07% | 213.93K | 0.00 | 29.46K |
DanaherSOLE | com | 580.83K | SH | $119.07M 2.04% | 506.85K | 0.00 | 73.98K |
Fiserv IncSOLE | com | 539.19K | SH | $119.07M 2.04% | 463.89K | 0.00 | 75.29K |
Abbott LabsSOLE | com | 777.65K | SH | $103.16M 1.76% | 661.05K | 0.00 | 116.61K |
SPDR S&P 500 ETF IndexSOLE | com | 172.12K | SH | $96.28M 1.65% | 171.97K | 0.00 | 154.00 |
SPDR Gold SharesSOLE | com | 327.41K | SH | $94.34M 1.61% | 310.56K | 0.00 | 16.85K |
United Health GroupSOLE | com | 161.28K | SH | $84.47M 1.45% | 142.34K | 0.00 | 18.94K |
Sherwin-WilliamsSOLE | com | 236.73K | SH | $82.67M 1.41% | 202.03K | 0.00 | 34.71K |
DeereSOLE | com | 167.53K | SH | $78.63M 1.35% | 155.47K | 0.00 | 12.06K |
Home DepotSOLE | com | 210.65K | SH | $77.20M 1.32% | 195.03K | 0.00 | 15.62K |
PepsicoSOLE | com | 514.04K | SH | $77.07M 1.32% | 470.12K | 0.00 | 43.91K |
Union PacificSOLE | com | 323.42K | SH | $76.41M 1.31% | 289.81K | 0.00 | 33.62K |
Liberty Media Corp Series C FoSOLE | com | 822.45K | SH | $74.03M 1.27% | 748.60K | 0.00 | 73.84K |
Mastercard Inc Cl ASOLE | com | 133.51K | SH | $73.18M 1.25% | 127.79K | 0.00 | 5.72K |
AmphenolSOLE | com | 1.04M | SH | $68.01M 1.16% | 865.41K | 0.00 | 171.44K |
Analog Devices IncSOLE | com | 335.70K | SH | $67.70M 1.16% | 282.58K | 0.00 | 53.12K |
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