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 | Open |
|---|---|---|---|---|---|
| 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 BALY
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $180,348 | 10,917 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $117,660 | 10,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,453,295 | 151,701 | Shares | Sole | 2025-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||