Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,321
-$12,884 QoQ
Shares Held
5,854
-9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#714
of 931 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $24,046,933 across 14 Asset Management names. BN ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
39,092 | $6,630,003 | |
| 2 | BX |
Blackstone Inc.
|
52,412 | $6,167,320 | |
| 3 | BLK |
BlackRock, Inc.
|
2,573 | $2,474,093 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,933 | $2,263,063 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
35,122 | $1,059,630 | |
| 6 | TROW |
Price T Rowe Group Inc
|
8,883 | $1,009,908 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,645 | $976,998 | |
| 8 | ARCC |
Ares Capital Corp
|
42,872 | $794,418 |
All Filings in BN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,321 | 5,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $262,205 | 6,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $297,321 | 6,479 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $296,265 | 4,320 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $267,191 | 4,320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $375,517 | 7,165 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $411,629 | 7,165 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $380,819 | 7,165 | Shares | Sole | 2024-11-04 | |
| 2023-03-31 | $1,261,267 | 38,701 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,217,531 | 38,701 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||