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Bradley Foster & Sargent Inc Ct

Portfolio Manager
Bradley Foster & Sargent INC Ct
Performance
-5.33% (2026 Q1)
AUM (13F)
$6.44B
# of Holdings
516
Performance Rank
Allocation (Top 20)
46.57%

Bradley Foster & Sargent Inc Ct Holdings Map

Top 50 Bradley Foster & Sargent Inc Ct Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JPM
J P Morgan Chase
4.4%963.2K$283.3M
-1.61%(-15.72K)
2025-Q1: 1.00M shares2025-Q2: 1.00M shares2025-Q3: 987.9K shares2025-Q4: 978.9K shares2026-Q1: 963.2K shares
$72.69(+309.72%)
2026-03-31
GOOGL
Alphabet Inc. Class A
4.4%984.3K$283.1M
-4.79%(-49.51K)
2025-Q1: 1.07M shares2025-Q2: 1.07M shares2025-Q3: 1.06M shares2025-Q4: 1.03M shares2026-Q1: 984.3K shares
$35.20(+1027.06%)
2026-03-31
MSFT
Microsoft
4.22%733.6K$271.6M
-3.60%(-27.42K)
2025-Q1: 762.8K shares2025-Q2: 769.2K shares2025-Q3: 763.3K shares2025-Q4: 761.1K shares2026-Q1: 733.6K shares
$61.53(+585.66%)
2026-03-31
AAPL
Apple Inc
4.08%1.03M$262.6M
-4.91%(-53.48K)
2025-Q1: 1.12M shares2025-Q2: 1.10M shares2025-Q3: 1.10M shares2025-Q4: 1.09M shares2026-Q1: 1.03M shares
$30.19(+894.44%)
2026-03-31
AMZN
Amazon.com
2.97%917.2K$191.0M
+2.02%(+18.14K)
2025-Q1: 839.0K shares2025-Q2: 892.9K shares2025-Q3: 893.1K shares2025-Q4: 899.1K shares2026-Q1: 917.2K shares
$102.32(+158.16%)
2026-03-31
AEM
Agnico Eagle Mines
2.9%919.6K$186.7M
-12.78%(-134.70K)
2025-Q1: 1.16M shares2025-Q2: 1.10M shares2025-Q3: 1.09M shares2025-Q4: 1.05M shares2026-Q1: 919.6K shares
$55.59(+224.38%)
2026-03-31
GLD
SPDR Gold Shares
2.7%404.1K$173.9M
-3.26%(-13.63K)
2025-Q1: 327.4K shares2025-Q2: 416.3K shares2025-Q3: 422.4K shares2025-Q4: 417.7K shares2026-Q1: 404.1K shares
$185.08(+125.46%)
2026-03-31
XOM
Exxon Mobil
2.06%781.6K$132.6M
+3.65%(+27.49K)
2025-Q1: 217.9K shares2025-Q2: 717.0K shares2025-Q3: 733.2K shares2025-Q4: 754.1K shares2026-Q1: 781.6K shares
$107.05(+47.53%)
2026-03-31
TMO
Thermo Fisher Scientific
1.96%256.6K$126.1M
-0.93%(-2.42K)
2025-Q1: 243.4K shares2025-Q2: 242.5K shares2025-Q3: 244.0K shares2025-Q4: 259.0K shares2026-Q1: 256.6K shares
$245.10(+78.84%)
2026-03-31
BRK.B
Berkshire Hathaway Cl B
1.96%263.1K$126.1M
-4.23%(-11.62K)
2025-Q1: 277.1K shares2025-Q2: 284.2K shares2025-Q3: 280.0K shares2025-Q4: 274.7K shares2026-Q1: 263.1K shares
$185.44(+160.29%)
2026-03-31

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