BRADLEY FOSTER & SARGENT INC/CT
Filing Date
Global Rank
#550
/ 8,636
▼ 18
· as of Mar 2026
Top Industry
Internet Content & Information
6.2%
3Y Alpha vs SPY
-4.8%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
24 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.6%
SPY
+77.0%
Annualised alpha
-4.1%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
407 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.5%
−0.5 pts
Top 5
22.8%
−2.7 pts
Top 10
36.4%
−2.3 pts
HHI
198
Diversified−19
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.0% | $1,328,354,511 |
| Industrials | 14.9% | $899,913,666 |
| Financial Services | 12.9% | $780,550,457 |
| Healthcare | 11.8% | $714,412,553 |
| Consumer Cyclical | 7.0% | $420,697,962 |
| Energy | 6.7% | $405,989,940 |
| Communication Services | 6.5% | $393,366,053 |
| Basic Materials | 6.4% | $383,825,654 |
| Consumer Defensive | 5.8% | $348,865,063 |
| Unclassified | 4.9% | $298,491,938 |
| Real Estate | 0.5% | $31,529,557 |
| Utilities | 0.5% | $30,817,599 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGI | Alamos Gold Inc | +351,713 | 1,026,135 | $45,591,178 | |
| EQT | EQT Corp | +247,932 | 355,647 | $22,633,375 | |
| CR | Crane Co | +210,502 | 223,238 | $38,173,698 | |
| BSX | Boston Scientific Corp | +134,550 | 627,470 | $39,373,742 | |
| HUBB | Hubbell Inc | +54,237 | 108,165 | $53,080,892 | |
| LYV | Live Nation Entertainment, Inc. | +53,910 | 68,557 | $10,455,628 | |
| TRP | Tc Energy Corp | +41,133 | 442,065 | $27,673,269 | |
| VMC | Vulcan Materials CO | +32,890 | 37,190 | $10,126,837 | |
| ICE | Intercontinental Exchange, Inc. | +30,677 | 105,522 | $16,596,500 | |
| XOM | ExxonMobil Holdings Corp | +27,494 | 781,581 | $132,603,032 | |
| NOVT | Novanta Inc | +25,056 | 128,861 | $15,219,772 | |
| NVDA | Nvidia Corp | +22,952 | 593,861 | $103,569,358 | |
| FTI | TechnipFMC plc | +20,160 | 68,292 | $4,721,025 | |
| AMZN | Amazon Com Inc | +18,141 | 917,235 | $191,032,533 | |
| PFE | Pfizer Inc | +13,128 | 614,017 | $17,241,597 | |
| O | Realty Income Corp | +12,463 | 302,145 | $18,485,231 | |
| EFX | Equifax Inc | +10,519 | 13,143 | $2,366,660 | |
| WAB | Westinghouse Air Brake Technologies Corp | +10,295 | 65,312 | $16,322,121 | |
| CVX | Chevron Corp | +9,087 | 310,303 | $64,201,690 | |
| ETN | Eaton Corp plc | +8,070 | 43,366 | $15,510,717 | |
| OPRA | Opera Ltd | +7,607 | 29,146 | $415,621 | |
| NI | Nisource Inc. | +7,287 | 218,687 | $10,203,935 | |
| PAYX | Paychex Inc | +6,361 | 14,594 | $1,344,399 | |
| LECO | Lincoln Electric Holdings Inc | +5,905 | 45,664 | $11,373,989 | |
| NFLX | Netflix Inc | +5,832 | 28,576 | $2,747,582 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RRC | Range Resources Corp | −311,351 | 7,423 | $335,371 | |
| ABT | Abbott Laboratories | −223,860 | 611,016 | $62,733,012 | |
| DHR | Danaher Corp /De/ | −195,664 | 331,104 | $62,777,318 | |
| TECH | BIO-TECHNE Corp | −157,998 | 38,242 | $1,998,526 | |
| AEM | Agnico Eagle Mines Ltd | −134,698 | 919,553 | $186,650,867 | |
| APH | Amphenol Corp /De/ | −121,593 | 886,118 | $223,922,018 | |
| MKC | Mccormick & Co Inc | −79,227 | 96,707 | $4,877,901 | |
| INTU | Intuit Inc. | −76,948 | 29,967 | $12,957,131 | |
| SNPS | Synopsys Inc | −75,968 | 4,696 | $1,861,870 | |
| CGNX | Cognex Corp | −70,196 | 222,395 | $10,895,131 | |
| GOOGL | Alphabet Inc. | −67,379 | 1,159,117 | $333,193,336 | |
| WWD | Woodward, Inc. | −61,966 | 214,392 | $76,735,184 | |
| AAPL | Apple Inc. | −53,477 | 1,034,598 | $262,570,626 | |
| ADI | Analog Devices Inc | −50,620 | 293,433 | $93,352,774 | |
| APG | APi Group Corp | −46,352 | 56,721 | $2,298,334 | |
| ADBE | Adobe Inc. | −42,738 | 12,271 | $2,982,834 | |
| AXGN | Axogen, Inc. | −38,207 | 23,979 | $794,424 | |
| HWM | Howmet Aerospace Inc. | −32,757 | 16,561 | $3,816,648 | |
| CARR | CARRIER GLOBAL Corp | −31,189 | 232,269 | $13,079,067 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −30,256 | 474,702 | $82,337,061 | |
| SSNC | SS&C Technologies Holdings Inc | −29,858 | 178,809 | $12,082,124 | |
| BA | Boeing Co | −29,580 | 33,468 | $6,661,136 | |
| MSFT | Microsoft Corp | −27,420 | 733,631 | $271,568,187 | |
| RGNX | REGENXBIO Inc. | −23,650 | 26,699 | $223,737 | |
| CRM | Salesforce, Inc. | −22,986 | 16,592 | $3,097,228 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDLN | Medline Inc. | 389,457 | $17,330,836 | |
| MLM | Martin Marietta Materials Inc | 8,888 | $5,232,187 | |
| FANG | Diamondback Energy, Inc. | 15,560 | $3,077,612 | |
| SITM | SITIME Corp | 7,033 | $2,428,846 | |
| MDB | MongoDB, Inc. | 5,329 | $1,304,379 | |
| TKR | Timken Co | 10,041 | $1,009,823 | |
| AZN | Astrazeneca PLC | 3,620 | $713,936 | |
| DKS | Dick's Sporting Goods, Inc. | 3,041 | $602,999 | |
| NEM | NEWMONT Corp /DE/ | 5,408 | $585,416 | |
| LPTH | Lightpath Technologies Inc | 53,333 | $534,929 | |
| SII | Sprott Inc. | 1,708 | $244,073 | |
| CW | Curtiss Wright Corp | 357 | $243,159 | |
| BP | Bp PLC | 4,440 | $208,680 | |
| RYN | Rayonier Inc | 10,090 | $208,055 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RYAN | Ryan Specialty Holdings, Inc. | 51,786 | $2,673,711 | |
| IOT | Samsara Inc. | 54,495 | $1,931,847 | |
| WSO | Watsco Inc | 3,026 | $1,019,610 | |
| THO | Thor Industries Inc | 5,519 | $566,635 | |
| WPC | W. P. Carey Inc. | 8,682 | $558,773 | |
| TRI | Thomson Reuters Corp /Can/ | 4,178 | $551,036 | |
| CNXC | Concentrix Corp | 10,273 | $427,151 | |
| EA | Electronic Arts Inc. | 1,947 | $397,830 | |
| AON | Aon plc | 1,094 | $386,050 | |
| OMC | Omnicom Group Inc. | 3,050 | $246,287 | |
| AGM | Federal Agricultural Mortgage Corp | 1,338 | $234,912 | |
| P | Everpure, Inc. | 3,262 | $218,586 | |
| TFC | Truist Financial Corp | 4,366 | $214,850 | |
| COF | Capital One Financial Corp | 864 | $209,399 | |
| SONY | Sony Group Corp | 8,094 | $207,206 | |
| A | Agilent Technologies, Inc. | 1,522 | $207,098 | |
| WST | West Pharmaceutical Services Inc | 740 | $203,603 | |
| OC | Owens Corning | 1,799 | $201,326 | |
| ALLE | Allegion plc | 1,260 | $200,617 | |
| SPXC | SPX Technologies, Inc. | 1,000 | $200,060 | |
| BALY | Bally's Corp | 10,917 | $180,348 | |
| AI | C3.ai, Inc. | 11,912 | $160,573 | |
| TPH | Tri Pointe Homes, Inc. | 14,308 | $0 | |
| No positions match the current search. | ||||
407 tracked positions ·
$6,036,814,953 total
· filing declares
516 positions · $6,435,611,084
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 407 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,159,117 | $333,193,336 | 5.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 963,155 | $283,321,674 | 4.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 733,631 | $271,568,187 | 4.50% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,034,598 | $262,570,626 | 4.35% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 886,118 | $223,922,018 | 3.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 917,235 | $191,032,533 | 3.16% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 919,553 | $186,650,867 | 3.09% | |
| GLD |
Spdr Gold Trust
|
Reduced | 404,058 | $173,862,116 | 2.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 263,128 | $136,855,849 | 2.27% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 781,581 | $132,603,032 | 2.20% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 256,560 | $126,106,936 | 2.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 125,178 | $124,731,114 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 593,861 | $103,569,358 | 1.72% | |
| DE |
Deere & Co
Industrials
|
Reduced | 175,205 | $98,692,976 | 1.63% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 151,127 | $98,283,933 | 1.63% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 293,433 | $93,352,774 | 1.55% | |
| GE |
General Electric Co
Industrials
|
Added | 294,930 | $83,692,286 | 1.39% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 474,702 | $82,337,061 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 334,993 | $81,885,688 | 1.36% | |
| COP |
Conocophillips
Energy
|
Reduced | 617,917 | $81,565,044 | 1.35% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 214,392 | $76,735,184 | 1.27% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 103,659 | $73,438,255 | 1.22% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 137,535 | $68,720,738 | 1.14% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 423,836 | $65,817,492 | 1.09% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 121,049 | $65,744,132 | 1.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 199,746 | $65,694,461 | 1.09% | |
| CVX |
Chevron Corp
Energy
|
Added | 310,303 | $64,201,690 | 1.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 508,791 | $63,232,545 | 1.05% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 331,104 | $62,777,318 | 1.04% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 611,016 | $62,733,012 | 1.04% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 91,815 | $62,639,865 | 1.04% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 187,765 | $60,188,070 | 1.00% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 103,654 | $58,242,146 | 0.96% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 108,165 | $53,080,892 | 0.88% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 96,462 | $52,959,567 | 0.88% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 166,105 | $51,623,772 | 0.86% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 223,125 | $48,527,456 | 0.80% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 1,026,135 | $45,591,178 | 0.76% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 179,917 | $43,651,462 | 0.72% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 559,841 | $43,438,063 | 0.72% | |
| AXP |
American Express Co
Financial Services
|
Added | 136,315 | $41,232,561 | 0.68% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 627,470 | $39,373,742 | 0.65% | |
| CR |
Crane Co
Industrials
|
Added | 223,238 | $38,173,698 | 0.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 119,067 | $36,852,427 | 0.61% | |
| RTX |
RTX Corp
Industrials
|
Added | 178,758 | $34,482,418 | 0.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 284,705 | $34,247,164 | 0.57% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 122,148 | $33,941,264 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 228,022 | $33,544,316 | 0.56% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 194,087 | $30,995,693 | 0.51% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 91,975 | $30,222,065 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.