BRADLEY FOSTER & SARGENT INC/CT
Top Portfolio Positions
402 positions ·
$5,758,841,494 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
963,155 | $283,321,674 | 4.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
984,334 | $283,055,085 | 4.92% |
| MSFT |
Microsoft Corp
Technology
|
733,631 | $271,568,187 | 4.72% |
| AAPL |
Apple Inc.
Technology
|
1,034,598 | $262,570,626 | 4.56% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
917,235 | $191,032,533 | 3.32% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
919,553 | $186,650,867 | 3.24% |
| GLD |
Spdr Gold Trust
|
404,058 | $173,862,116 | 3.02% |
| XOM |
Exxon Mobil Corp
Energy
|
781,581 | $132,603,032 | 2.30% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
256,560 | $126,106,936 | 2.19% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
125,178 | $124,731,114 | 2.17% |
Portfolio Trend
Holdings in AGI
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,591,178 | 1,026,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,019,200 | 674,422 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,931,703 | 686,509 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $17,425,112 | 656,066 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,890,520 | 519,466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,260,099 | 176,795 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,390,746 | 119,897 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,366,778 | 87,167 | Shares | Sole | 2024-08-09 | |
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