BRADLEY FOSTER & SARGENT INC/CT
Filing Date
Global Rank
#596
/ 8,605
▼ 7
· as of Mar 2026
Top Industry
Software - Infrastructure
5.7%
3Y Alpha vs SPY
-5.2%
Period ended 3 months ago
Filed May 15, 2026 · 55d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.8%
SPY
+76.5%
Annualised alpha
-5.4%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
407 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.8%
−1.1 pts
Top 5
22.0%
−2.3 pts
Top 10
34.6%
−1.9 pts
HHI
188
Diversified−17
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.5% | $1,206,663,651 |
| Industrials | 15.7% | $920,790,047 |
| Financial Services | 13.2% | $774,952,052 |
| Healthcare | 12.1% | $714,412,553 |
| Consumer Cyclical | 7.1% | $419,238,834 |
| Energy | 6.9% | $406,343,588 |
| Basic Materials | 6.5% | $385,062,529 |
| Consumer Defensive | 5.9% | $348,865,063 |
| Communication Services | 5.8% | $343,227,802 |
| Unclassified | 5.1% | $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 | Exxon Mobil 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 | $111,961,009 | |
| 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 | |
| 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 | |
| GOOGL | Alphabet Inc. | −49,507 | 984,334 | $283,055,085 | |
| 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 | |
| TPH | Tri Pointe Homes, Inc. | 14,308 | $450,272 | |
| 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 | |
| No positions match the current search. | ||||
407 positions ·
$5,880,395,213 total
· 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 |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 963,155 | $283,321,674 | 4.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 984,334 | $283,055,085 | 4.81% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 733,631 | $271,568,187 | 4.62% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,034,598 | $262,570,626 | 4.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 917,235 | $191,032,533 | 3.25% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 919,553 | $186,650,867 | 3.17% | |
| GLD |
Spdr Gold Trust
|
Reduced | 404,058 | $173,862,116 | 2.96% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 781,581 | $132,603,032 | 2.26% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 256,560 | $126,106,936 | 2.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 263,113 | $126,083,749 | 2.14% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 125,178 | $124,731,114 | 2.12% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 886,118 | $111,961,009 | 1.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 593,861 | $103,569,358 | 1.76% | |
| DE |
Deere & Co
Industrials
|
Reduced | 175,205 | $98,692,976 | 1.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 151,127 | $98,283,933 | 1.67% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 293,433 | $93,352,774 | 1.59% | |
| GE |
General Electric Co
Industrials
|
Added | 294,930 | $83,692,286 | 1.42% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 474,702 | $82,337,061 | 1.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 334,993 | $81,885,688 | 1.39% | |
| COP |
Conocophillips
Energy
|
Reduced | 617,917 | $81,565,044 | 1.39% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 214,392 | $76,735,184 | 1.30% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 103,659 | $73,438,255 | 1.25% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 137,535 | $68,720,738 | 1.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 423,836 | $65,817,492 | 1.12% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 121,049 | $65,744,132 | 1.12% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 199,746 | $65,694,461 | 1.12% | |
| CVX |
Chevron Corp
Energy
|
Added | 310,303 | $64,201,690 | 1.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 508,791 | $63,232,545 | 1.08% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 331,104 | $62,777,318 | 1.07% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 611,016 | $62,733,012 | 1.07% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 91,815 | $62,639,865 | 1.07% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 187,765 | $60,188,070 | 1.02% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 103,654 | $58,242,146 | 0.99% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 108,165 | $53,080,892 | 0.90% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 96,462 | $52,959,567 | 0.90% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 166,105 | $51,623,772 | 0.88% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 223,125 | $48,527,456 | 0.83% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 1,026,135 | $45,591,178 | 0.78% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 179,917 | $43,651,462 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 559,841 | $43,438,063 | 0.74% | |
| AXP |
American Express Co
Financial Services
|
Added | 136,315 | $41,232,561 | 0.70% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 627,470 | $39,373,742 | 0.67% | |
| CR |
Crane Co
Industrials
|
Added | 223,238 | $38,173,698 | 0.65% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 119,067 | $36,852,427 | 0.63% | |
| RTX |
RTX Corp
Industrials
|
Added | 178,758 | $34,482,418 | 0.59% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 284,705 | $34,247,164 | 0.58% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 122,148 | $33,941,264 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 228,022 | $33,544,316 | 0.57% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 194,087 | $30,995,693 | 0.53% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 91,975 | $30,222,065 | 0.51% |