BRADLEY FOSTER & SARGENT INC/CT
Long book
$6.44B
Q1 2026
Positions
516
Top-10 weight
32%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBRADLEY FOSTER & SARGENT INC/CT is an institutional manager, running a $6.44B US long book across 516 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN CHASE & CO, ALPHABET INC-CL A, MICROSOFT CORP, APPLE INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+7.2%
Q3 2024
-1.1%
Q4 2024
-0.2%
Q1 2025
+6.6%
Q2 2025
+7.2%
Q3 2025
+2.5%
Q4 2025
-1.6%
Q1 2026
+8.4%
Sector allocation
Technology 30%
Industrials 14%
Financials 12%
Consumer discretionary 12%
Healthcare 8%
Materials 6%
Energy 6%
Other 3%
Long book by quarter
What does BRADLEY FOSTER own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 963.2K | $283.3M | 4.4% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 984.3K | $283.1M | 4.4% | -4.8% |
| MSFT MICROSOFT CORP | Technology | 733.6K | $271.6M | 4.2% | -3.6% |
| AAPL APPLE INC | Technology | 1.0M | $262.6M | 4.1% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 917.2K | $191.0M | 3.0% | +2.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 919.6K | $186.7M | 2.9% | -12.8% |
| XOM EXXON MOBIL CORP | Energy | 781.6K | $132.6M | 2.1% | +3.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 256.6K | $126.1M | 2.0% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 263.1K | $126.1M | 2.0% | -4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 125.2K | $124.7M | 1.9% | -1.3% |
| APH AMPHENOL CORP-CL A | Technology | 886.1K | $112.0M | 1.7% | -12.1% |
| NVDA NVIDIA CORP | Technology | 593.9K | $103.6M | 1.6% | +4.0% |
| DE DEERE & CO | Industrials | 175.2K | $98.7M | 1.5% | -0.5% |
| ADI ANALOG DEVICES INC | Technology | 293.4K | $93.4M | 1.5% | -14.7% |
| GE GENERAL ELECTRIC | Industrials | 294.9K | $83.7M | 1.3% | +0.6% |
| MRSH MARSH & MCLENNAN COS | Financials | 474.7K | $82.3M | 1.3% | -6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 335.0K | $81.9M | 1.3% | -1.1% |
| COP CONOCOPHILLIPS | Energy | 617.9K | $81.6M | 1.3% | -1.5% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 951.4K | $80.9M | 1.3% | +7.4% |
| WWD WOODWARD INC | Industrials | 214.4K | $76.7M | 1.2% | -22.4% |
| CAT CATERPILLAR INC | Industrials | 103.7K | $73.4M | 1.1% | -3.3% |
| MA MASTERCARD INC - A | Services media | 137.5K | $68.7M | 1.1% | -0.1% |
| PEP PEPSICO INC | Consumer staples | 423.8K | $65.8M | 1.0% | -3.3% |
| RBC RBC BEARINGS INC | Industrials | 121.0K | $65.7M | 1.0% | -10.8% |
| HD HOME DEPOT INC | Consumer discretionary | 199.7K | $65.7M | 1.0% | -2.4% |
| CVX CHEVRON CORP | Energy | 310.3K | $64.2M | 1.0% | +3.0% |
| WMT WALMART INC | Consumer discretionary | 508.8K | $63.2M | 1.0% | -1.0% |
| DHR DANAHER CORP | Technology | 331.1K | $62.8M | 1.0% | -37.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 611.0K | $62.7M | 1.0% | -26.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 91.8K | $62.6M | 1.0% | -1.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 187.8K | $60.2M | 0.9% | -3.2% |
| IDXX IDEXX LABORATORIES INC | Materials | 103.7K | $58.2M | 0.9% | -1.0% |
| HUBB HUBBELL INC | Technology | 108.2K | $53.1M | 0.8% | +100.6% |
| PWR QUANTA SERVICES INC | Industrials | 96.5K | $53.0M | 0.8% | -4.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 166.1K | $51.6M | 0.8% | -2.0% |
| GOOG ALPHABET INC-CL C | Technology | 174.8K | $50.1M | 0.8% | -9.3% |
| ABBV ABBVIE INC | Healthcare | 223.1K | $48.5M | 0.8% | -2.1% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 1.0M | $45.6M | 0.7% | +52.2% |
| UNP UNION PACIFIC CORP | Industrials | 179.9K | $43.7M | 0.7% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 559.8K | $43.4M | 0.7% | -1.2% |
| AXP AMERICAN EXPRESS CO | Financials | 136.3K | $41.2M | 0.6% | +0.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 627.5K | $39.4M | 0.6% | +27.3% |
| CR CRANE CO | Industrials | 223.2K | $38.2M | 0.6% | +1652.8% |
| AVGO BROADCOM INC | Technology | 119.1K | $36.9M | 0.6% | -5.6% |
| RTX RTX CORP | Industrials | 178.8K | $34.5M | 0.5% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 284.7K | $34.2M | 0.5% | -1.5% |
| CDNS CADENCE DESIGN SYS INC | Technology | 122.1K | $33.9M | 0.5% | -5.8% |
| ORCL ORACLE CORP | Technology | 228.0K | $33.5M | 0.5% | -8.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 194.1K | $31.0M | 0.5% | +0.4% |
| SYK STRYKER CORP | Healthcare | 92.0K | $30.2M | 0.5% | -4.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 527 | $6.81B | SEC ↗ | |
| Q1 2026 | 13F-HR/ARESTATEMENT | May 15, 2026 | 516 | $6.44B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 527 | $6.81B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 536 | $6.78B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 536 | $536 | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 456 | $58.47B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 460 | $5.95B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 457 | $5.98B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 444 | $5.55B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 439 | $5.54B | canonical | SEC ↗ |
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