BRADLEY FOSTER & SARGENT INC/CT

PrivateCIK: 1015086

Location

HARTFORD, CT

516

Positions

$6.44B

Total AUM (reported)

36.43M

Total Shares

Allocation by class

COM$6.44B100.0%

Portfolio Concentration

Top 3$837.94M13.0%

4–10$1.20B18.6%

11–25$1.33B20.6%

Rest$3.07B47.8%

Top 3 weight

13.0%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 36.43M

Sole

Full voting authority

31.74M

% of voting shares87.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.68M

% of voting shares12.9%

Investment Discretion (by position count)

Sole516

Shared0

Other0

Dominant voting typeSole · 87.1% of voting shares

Institutional Holdings516

Rows:

J P Morgan Chase

SOLE

com

Shares963.15K

TypeSH

Market value$283.32M

4.40%

Sole

843.44K

Shared

0.00

None

119.71K

Alphabet Inc. Class A

SOLE

com

Shares984.33K

TypeSH

Market value$283.05M

4.40%

Sole

872.05K

Shared

0.00

None

112.29K

Microsoft

SOLE

com

Shares733.63K

TypeSH

Market value$271.57M

4.22%

Sole

662.94K

Shared

0.00

None

70.69K

Apple Inc

SOLE

com

Shares1.03M

TypeSH

Market value$262.57M

4.08%

Sole

944.87K

Shared

0.00

None

89.73K

Amazon.com

SOLE

com

Shares917.24K

TypeSH

Market value$191.03M

2.97%

Sole

803.70K

Shared

0.00

None

113.53K

Agnico Eagle Mines

SOLE

com

Shares919.55K

TypeSH

Market value$186.65M

2.90%

Sole

841.86K

Shared

0.00

None

77.69K

SPDR Gold Shares

SOLE

com

Shares404.06K

TypeSH

Market value$173.86M

2.70%

Sole

350.74K

Shared

0.00

None

53.32K

Exxon Mobil

SOLE

com

Shares781.58K

TypeSH

Market value$132.60M

2.06%

Sole

683.65K

Shared

0.00

None

97.93K

Thermo Fisher Scientific

SOLE

com

Shares256.56K

TypeSH

Market value$126.11M

1.96%

Sole

226.26K

Shared

0.00

None

30.30K

Berkshire Hathaway Cl B

SOLE

com

Shares263.11K

TypeSH

Market value$126.08M

1.96%

Sole

222.32K

Shared

0.00

None

40.79K

Costco

SOLE

com

Shares125.18K

TypeSH

Market value$124.73M

1.94%

Sole

111.34K

Shared

0.00

None

13.83K

Amphenol

SOLE

com

Shares886.12K

TypeSH

Market value$111.96M

1.74%

Sole

764.26K

Shared

0.00

None

121.86K

Nvidia Corp

SOLE

com

Shares593.86K

TypeSH

Market value$103.57M

1.61%

Sole

498.10K

Shared

0.00

None

95.76K

Deere

SOLE

com

Shares175.21K

TypeSH

Market value$98.69M

1.53%

Sole

156.07K

Shared

0.00

None

19.13K

SPDR S&P 500 ETF Index

SOLE

com

Shares151.13K

TypeSH

Market value$98.28M

1.53%

Sole

149.65K

Shared

0.00

None

1.48K

Analog Devices Inc

SOLE

com

Shares293.43K

TypeSH

Market value$93.35M

1.45%

Sole

255.78K

Shared

0.00

None

37.65K

GE Aerospace

SOLE

com

Shares294.93K

TypeSH

Market value$83.69M

1.30%

Sole

246.52K

Shared

0.00

None

48.41K

Marsh & McLennan

SOLE

com

Shares474.70K

TypeSH

Market value$82.34M

1.28%

Sole

431.87K

Shared

0.00

None

42.84K

Johnson & Johnson

SOLE

com

Shares334.99K

TypeSH

Market value$81.89M

1.27%

Sole

288.55K

Shared

0.00

None

46.45K

Conoco Phillips

SOLE

com

Shares617.92K

TypeSH

Market value$81.57M

1.27%

Sole

581.22K

Shared

0.00

None

36.70K

Liberty Media Corp Series C Fo

SOLE

com

Shares951.37K

TypeSH

Market value$80.89M

1.26%

Sole

863.42K

Shared

0.00

None

87.94K

Woodward Inc

SOLE

com

Shares214.39K

TypeSH

Market value$76.74M

1.19%

Sole

186.54K

Shared

0.00

None

27.85K

Caterpillar

SOLE

com

Shares103.66K

TypeSH

Market value$73.44M

1.14%

Sole

89.84K

Shared

0.00

None

13.82K

Mastercard Inc Cl A

SOLE

com

Shares137.53K

TypeSH

Market value$68.72M

1.07%

Sole

123.84K

Shared

0.00

None

13.69K

Pepsico

SOLE

com

Shares423.84K

TypeSH

Market value$65.82M

1.02%

Sole

381.17K

Shared

0.00

None

42.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P Morgan ChaseSOLE	com	963.15K	SH	$283.32M 4.40%	843.44K	119.71K
Alphabet Inc. Class ASOLE	com	984.33K	SH	$283.05M 4.40%	872.05K	112.29K
MicrosoftSOLE	com	733.63K	SH	$271.57M 4.22%	662.94K	70.69K
Apple IncSOLE	com	1.03M	SH	$262.57M 4.08%	944.87K	89.73K
Amazon.comSOLE	com	917.24K	SH	$191.03M 2.97%	803.70K	113.53K
Agnico Eagle MinesSOLE	com	919.55K	SH	$186.65M 2.90%	841.86K	77.69K
SPDR Gold SharesSOLE	com	404.06K	SH	$173.86M 2.70%	350.74K	53.32K
Exxon MobilSOLE	com	781.58K	SH	$132.60M 2.06%	683.65K	97.93K
Thermo Fisher ScientificSOLE	com	256.56K	SH	$126.11M 1.96%	226.26K	30.30K
Berkshire Hathaway Cl BSOLE	com	263.11K	SH	$126.08M 1.96%	222.32K	40.79K
CostcoSOLE	com	125.18K	SH	$124.73M 1.94%	111.34K	13.83K
AmphenolSOLE	com	886.12K	SH	$111.96M 1.74%	764.26K	121.86K
Nvidia CorpSOLE	com	593.86K	SH	$103.57M 1.61%	498.10K	95.76K
DeereSOLE	com	175.21K	SH	$98.69M 1.53%	156.07K	19.13K
SPDR S&P 500 ETF IndexSOLE	com	151.13K	SH	$98.28M 1.53%	149.65K	1.48K
Analog Devices IncSOLE	com	293.43K	SH	$93.35M 1.45%	255.78K	37.65K
GE AerospaceSOLE	com	294.93K	SH	$83.69M 1.30%	246.52K	48.41K
Marsh & McLennanSOLE	com	474.70K	SH	$82.34M 1.28%	431.87K	42.84K
Johnson & JohnsonSOLE	com	334.99K	SH	$81.89M 1.27%	288.55K	46.45K
Conoco PhillipsSOLE	com	617.92K	SH	$81.57M 1.27%	581.22K	36.70K
Liberty Media Corp Series C FoSOLE	com	951.37K	SH	$80.89M 1.26%	863.42K	87.94K
Woodward IncSOLE	com	214.39K	SH	$76.74M 1.19%	186.54K	27.85K
CaterpillarSOLE	com	103.66K	SH	$73.44M 1.14%	89.84K	13.82K
Mastercard Inc Cl ASOLE	com	137.53K	SH	$68.72M 1.07%	123.84K	13.69K
PepsicoSOLE	com	423.84K	SH	$65.82M 1.02%	381.17K	42.66K

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