Filed: 8/11/2025ACC: 0001015086-25-000007
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 536 equity positions with a total reported market value of $6.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$6.39B
Total AUM (reported)
39.67M
Total Shares
Allocation by class
COM$6.39B100.0%
Portfolio Concentration
Top 3$898.96M14.1%
4–10$1.03B16.1%
11–25$1.35B21.2%
Rest$3.11B48.7%
Top 3 weight
14.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 39.67M
Sole
Full voting authority
33.97M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.70M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole536
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings536
Rows:
Microsoft
SOLEShares769.17K
TypeSH
Market value$382.59M
5.99%
Sole
690.01K
Shared
0.00
None
79.16K
J P Morgan Chase
SOLEShares1M
TypeSH
Market value$290.30M
4.54%
Sole
861.70K
Shared
0.00
None
139.66K
Apple Inc
SOLEShares1.10M
TypeSH
Market value$226.06M
3.54%
Sole
1M
Shared
0.00
None
98.56K
Amazon.com
SOLEShares892.86K
TypeSH
Market value$195.88M
3.07%
Sole
770.71K
Shared
0.00
None
122.15K
Alphabet Inc. Class A
SOLEShares1.07M
TypeSH
Market value$187.75M
2.94%
Sole
939.36K
Shared
0.00
None
126K
Berkshire Hathaway Cl B
SOLEShares284.16K
TypeSH
Market value$138.04M
2.16%
Sole
235K
Shared
0.00
None
49.16K
Agnico Eagle Mines
SOLEShares1.10M
TypeSH
Market value$131.29M
2.05%
Sole
1.02M
Shared
0.00
None
85.62K
Costco
SOLEShares129.91K
TypeSH
Market value$128.61M
2.01%
Sole
114.77K
Shared
0.00
None
15.15K
SPDR Gold Shares
SOLEShares416.25K
TypeSH
Market value$126.89M
1.99%
Sole
357.35K
Shared
0.00
None
58.90K
Marsh & McLennan
SOLEShares537.03K
TypeSH
Market value$117.42M
1.84%
Sole
444.79K
Shared
0.00
None
92.25K
Abbott Labs
SOLEShares829.32K
TypeSH
Market value$112.80M
1.77%
Sole
712.76K
Shared
0.00
None
116.56K
SPDR S&P 500 ETF Index
SOLEShares171.07K
TypeSH
Market value$105.70M
1.65%
Sole
169.53K
Shared
0.00
None
1.54K
Danaher
SOLEShares523.02K
TypeSH
Market value$103.32M
1.62%
Sole
469.64K
Shared
0.00
None
53.37K
Amphenol
SOLEShares1.03M
TypeSH
Market value$101.78M
1.59%
Sole
860.06K
Shared
0.00
None
170.64K
Thermo Fisher Scientific
SOLEShares242.52K
TypeSH
Market value$98.33M
1.54%
Sole
214.09K
Shared
0.00
None
28.43K
Fiserv Inc
SOLEShares551.51K
TypeSH
Market value$95.09M
1.49%
Sole
480.83K
Shared
0.00
None
70.67K
Nvidia Corp
SOLEShares588.69K
TypeSH
Market value$93.01M
1.46%
Sole
486.41K
Shared
0.00
None
102.28K
Liberty Media Corp Series C Fo
SOLEShares831.33K
TypeSH
Market value$86.87M
1.36%
Sole
757.97K
Shared
0.00
None
73.36K
Deere
SOLEShares167.26K
TypeSH
Market value$85.05M
1.33%
Sole
155.32K
Shared
0.00
None
11.95K
Analog Devices Inc
SOLEShares340.59K
TypeSH
Market value$81.07M
1.27%
Sole
286.77K
Shared
0.00
None
53.82K
Sherwin-Williams
SOLEShares231.16K
TypeSH
Market value$79.37M
1.24%
Sole
197.54K
Shared
0.00
None
33.62K
Intuit
SOLEShares99.19K
TypeSH
Market value$78.12M
1.22%
Sole
85.69K
Shared
0.00
None
13.50K
Mastercard Inc Cl A
SOLEShares138.54K
TypeSH
Market value$77.85M
1.22%
Sole
127.09K
Shared
0.00
None
11.45K
Exxon Mobil
SOLEShares717.04K
TypeSH
Market value$77.30M
1.21%
Sole
619.29K
Shared
0.00
None
97.75K
Home Depot
SOLEShares208.40K
TypeSH
Market value$76.41M
1.20%
Sole
191.27K
Shared
0.00
None
17.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 769.17K | SH | $382.59M 5.99% | 690.01K | 0.00 | 79.16K |
J P Morgan ChaseSOLE | com | 1M | SH | $290.30M 4.54% | 861.70K | 0.00 | 139.66K |
Apple IncSOLE | com | 1.10M | SH | $226.06M 3.54% | 1M | 0.00 | 98.56K |
Amazon.comSOLE | com | 892.86K | SH | $195.88M 3.07% | 770.71K | 0.00 | 122.15K |
Alphabet Inc. Class ASOLE | com | 1.07M | SH | $187.75M 2.94% | 939.36K | 0.00 | 126K |
Berkshire Hathaway Cl BSOLE | com | 284.16K | SH | $138.04M 2.16% | 235K | 0.00 | 49.16K |
Agnico Eagle MinesSOLE | com | 1.10M | SH | $131.29M 2.05% | 1.02M | 0.00 | 85.62K |
CostcoSOLE | com | 129.91K | SH | $128.61M 2.01% | 114.77K | 0.00 | 15.15K |
SPDR Gold SharesSOLE | com | 416.25K | SH | $126.89M 1.99% | 357.35K | 0.00 | 58.90K |
Marsh & McLennanSOLE | com | 537.03K | SH | $117.42M 1.84% | 444.79K | 0.00 | 92.25K |
Abbott LabsSOLE | com | 829.32K | SH | $112.80M 1.77% | 712.76K | 0.00 | 116.56K |
SPDR S&P 500 ETF IndexSOLE | com | 171.07K | SH | $105.70M 1.65% | 169.53K | 0.00 | 1.54K |
DanaherSOLE | com | 523.02K | SH | $103.32M 1.62% | 469.64K | 0.00 | 53.37K |
AmphenolSOLE | com | 1.03M | SH | $101.78M 1.59% | 860.06K | 0.00 | 170.64K |
Thermo Fisher ScientificSOLE | com | 242.52K | SH | $98.33M 1.54% | 214.09K | 0.00 | 28.43K |
Fiserv IncSOLE | com | 551.51K | SH | $95.09M 1.49% | 480.83K | 0.00 | 70.67K |
Nvidia CorpSOLE | com | 588.69K | SH | $93.01M 1.46% | 486.41K | 0.00 | 102.28K |
Liberty Media Corp Series C FoSOLE | com | 831.33K | SH | $86.87M 1.36% | 757.97K | 0.00 | 73.36K |
DeereSOLE | com | 167.26K | SH | $85.05M 1.33% | 155.32K | 0.00 | 11.95K |
Analog Devices IncSOLE | com | 340.59K | SH | $81.07M 1.27% | 286.77K | 0.00 | 53.82K |
Sherwin-WilliamsSOLE | com | 231.16K | SH | $79.37M 1.24% | 197.54K | 0.00 | 33.62K |
IntuitSOLE | com | 99.19K | SH | $78.12M 1.22% | 85.69K | 0.00 | 13.50K |
Mastercard Inc Cl ASOLE | com | 138.54K | SH | $77.85M 1.22% | 127.09K | 0.00 | 11.45K |
Exxon MobilSOLE | com | 717.04K | SH | $77.30M 1.21% | 619.29K | 0.00 | 97.75K |
Home DepotSOLE | com | 208.40K | SH | $76.41M 1.20% | 191.27K | 0.00 | 17.13K |
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