Filed: 11/10/2025ACC: 0001015086-25-000013
📋 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 $6.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
536
Positions
$6.78B
Total AUM (reported)
38.57M
Total Shares
Allocation by class
COM$6.78B100.0%
Portfolio Concentration
Top 3$986.08M14.5%
4–10$1.17B17.3%
11–25$1.39B20.5%
Rest$3.23B47.6%
Top 3 weight
14.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 38.57M
Sole
Full voting authority
33M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.57M
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
SOLEShares763.28K
TypeSH
Market value$395.34M
5.83%
Sole
685.48K
Shared
0.00
None
77.80K
J P Morgan Chase
SOLEShares987.87K
TypeSH
Market value$311.60M
4.59%
Sole
851.80K
Shared
0.00
None
136.06K
Apple Inc
SOLEShares1.10M
TypeSH
Market value$279.14M
4.12%
Sole
998.33K
Shared
0.00
None
97.92K
Alphabet Inc. Class A
SOLEShares1.06M
TypeSH
Market value$256.85M
3.79%
Sole
931.05K
Shared
0.00
None
125.52K
Amazon.com
SOLEShares893.10K
TypeSH
Market value$196.10M
2.89%
Sole
772.13K
Shared
0.00
None
120.98K
Agnico Eagle Mines
SOLEShares1.09M
TypeSH
Market value$184.12M
2.71%
Sole
1.01M
Shared
0.00
None
84.34K
SPDR Gold Shares
SOLEShares422.41K
TypeSH
Market value$150.15M
2.21%
Sole
363.17K
Shared
0.00
None
59.24K
Berkshire Hathaway Cl B
SOLEShares279.96K
TypeSH
Market value$140.75M
2.08%
Sole
232.82K
Shared
0.00
None
47.14K
Amphenol
SOLEShares1.02M
TypeSH
Market value$126.02M
1.86%
Sole
848.79K
Shared
0.00
None
169.56K
Costco
SOLEShares128.04K
TypeSH
Market value$118.52M
1.75%
Sole
112.96K
Shared
0.00
None
15.08K
Thermo Fisher Scientific
SOLEShares243.97K
TypeSH
Market value$118.33M
1.74%
Sole
215.38K
Shared
0.00
None
28.59K
SPDR S&P 500 ETF Index
SOLEShares174.15K
TypeSH
Market value$116.02M
1.71%
Sole
172.63K
Shared
0.00
None
1.53K
Abbott Labs
SOLEShares830.81K
TypeSH
Market value$111.28M
1.64%
Sole
715.28K
Shared
0.00
None
115.53K
Marsh & McLennan
SOLEShares539.33K
TypeSH
Market value$108.69M
1.60%
Sole
447.12K
Shared
0.00
None
92.21K
Nvidia Corp
SOLEShares566.86K
TypeSH
Market value$105.76M
1.56%
Sole
465.03K
Shared
0.00
None
101.83K
Danaher
SOLEShares527.16K
TypeSH
Market value$104.51M
1.54%
Sole
466.16K
Shared
0.00
None
61K
GE Aerospace
SOLEShares292.04K
TypeSH
Market value$87.85M
1.30%
Sole
240.43K
Shared
0.00
None
51.60K
Liberty Media Corp Series C Fo
SOLEShares821.72K
TypeSH
Market value$85.83M
1.27%
Sole
748.51K
Shared
0.00
None
73.20K
Analog Devices Inc
SOLEShares341.20K
TypeSH
Market value$83.83M
1.24%
Sole
287.96K
Shared
0.00
None
53.24K
Home Depot
SOLEShares206.12K
TypeSH
Market value$83.52M
1.23%
Sole
189.03K
Shared
0.00
None
17.08K
Exxon Mobil
SOLEShares733.17K
TypeSH
Market value$82.67M
1.22%
Sole
636.62K
Shared
0.00
None
96.55K
Deere
SOLEShares175.31K
TypeSH
Market value$80.16M
1.18%
Sole
154.97K
Shared
0.00
None
20.34K
Mastercard Inc Cl A
SOLEShares137.54K
TypeSH
Market value$78.23M
1.15%
Sole
126.17K
Shared
0.00
None
11.37K
Oracle
SOLEShares265.50K
TypeSH
Market value$74.67M
1.10%
Sole
242.66K
Shared
0.00
None
22.84K
Intuit
SOLEShares104.68K
TypeSH
Market value$71.48M
1.05%
Sole
90.76K
Shared
0.00
None
13.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 763.28K | SH | $395.34M 5.83% | 685.48K | 0.00 | 77.80K |
J P Morgan ChaseSOLE | com | 987.87K | SH | $311.60M 4.59% | 851.80K | 0.00 | 136.06K |
Apple IncSOLE | com | 1.10M | SH | $279.14M 4.12% | 998.33K | 0.00 | 97.92K |
Alphabet Inc. Class ASOLE | com | 1.06M | SH | $256.85M 3.79% | 931.05K | 0.00 | 125.52K |
Amazon.comSOLE | com | 893.10K | SH | $196.10M 2.89% | 772.13K | 0.00 | 120.98K |
Agnico Eagle MinesSOLE | com | 1.09M | SH | $184.12M 2.71% | 1.01M | 0.00 | 84.34K |
SPDR Gold SharesSOLE | com | 422.41K | SH | $150.15M 2.21% | 363.17K | 0.00 | 59.24K |
Berkshire Hathaway Cl BSOLE | com | 279.96K | SH | $140.75M 2.08% | 232.82K | 0.00 | 47.14K |
AmphenolSOLE | com | 1.02M | SH | $126.02M 1.86% | 848.79K | 0.00 | 169.56K |
CostcoSOLE | com | 128.04K | SH | $118.52M 1.75% | 112.96K | 0.00 | 15.08K |
Thermo Fisher ScientificSOLE | com | 243.97K | SH | $118.33M 1.74% | 215.38K | 0.00 | 28.59K |
SPDR S&P 500 ETF IndexSOLE | com | 174.15K | SH | $116.02M 1.71% | 172.63K | 0.00 | 1.53K |
Abbott LabsSOLE | com | 830.81K | SH | $111.28M 1.64% | 715.28K | 0.00 | 115.53K |
Marsh & McLennanSOLE | com | 539.33K | SH | $108.69M 1.60% | 447.12K | 0.00 | 92.21K |
Nvidia CorpSOLE | com | 566.86K | SH | $105.76M 1.56% | 465.03K | 0.00 | 101.83K |
DanaherSOLE | com | 527.16K | SH | $104.51M 1.54% | 466.16K | 0.00 | 61K |
GE AerospaceSOLE | com | 292.04K | SH | $87.85M 1.30% | 240.43K | 0.00 | 51.60K |
Liberty Media Corp Series C FoSOLE | com | 821.72K | SH | $85.83M 1.27% | 748.51K | 0.00 | 73.20K |
Analog Devices IncSOLE | com | 341.20K | SH | $83.83M 1.24% | 287.96K | 0.00 | 53.24K |
Home DepotSOLE | com | 206.12K | SH | $83.52M 1.23% | 189.03K | 0.00 | 17.08K |
Exxon MobilSOLE | com | 733.17K | SH | $82.67M 1.22% | 636.62K | 0.00 | 96.55K |
DeereSOLE | com | 175.31K | SH | $80.16M 1.18% | 154.97K | 0.00 | 20.34K |
Mastercard Inc Cl ASOLE | com | 137.54K | SH | $78.23M 1.15% | 126.17K | 0.00 | 11.37K |
OracleSOLE | com | 265.50K | SH | $74.67M 1.10% | 242.66K | 0.00 | 22.84K |
IntuitSOLE | com | 104.68K | SH | $71.48M 1.05% | 90.76K | 0.00 | 13.92K |
Page 1 of 22
…