BRADLEY FOSTER & SARGENT INC/CT

hedge fundUpdated 27 days ago

Managed by Bradley Foster & Sargent Inc/Ct • Latest filing Q2 2026

Portfolio value

$7.1B

Q2 2026

Filings

17

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 17 quarters

Show data table

Period	Portfolio value
Q2 2022	$3.9B
Q3 2022	$3.6B
Q4 2022	$4B
Q1 2023	$4.2B
Q2 2023	$4.8B
Q3 2023	$4.8B
Q4 2023	$5.1B
Q1 2024	$5.5B
Q2 2024	$5.6B
Q3 2024	$6B
Q4 2024	$5.9B
Q1 2025	$5.8B
Q2 2025	$6.4B
Q3 2025	$6.8B
Q4 2025	$6.8B
Q1 2026	$6.4B
Q2 2026	$7.1B

Top holdings

535 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN Alphabet Inc. Class A	$351.9M	984.7K	4.98%	Added(+0.0%)
2	J JPM-PM J P Morgan Chase	$318M	971.5K	4.50%	Added(+0.9%)
3	A AAPL Apple Inc	$302.7M	1.05M	4.28%	Added(+1.1%)
4	M MSFT Microsoft	$284.9M	763.7K	4.03%	Added(+4.1%)
5	A AMZN Amazon.com	$219.1M	919.5K	3.10%	Added(+0.2%)
6	A APH Amphenol	$158.5M	898.9K	2.24%	Added(+1.4%)
7	G GLD SPDR Gold Shares	$148.9M	404.2K	2.11%	Added(+0.1%)
8	A AEM Agnico Eagle Mines	$143M	921.6K	2.02%	Added(+0.2%)
9	T TMO Thermo Fisher Scientific	$132.8M	264.9K	1.88%	Added(+3.3%)
10	G GE GE Aerospace	$129.3M	345.9K	1.83%	Added(+17.3%)
11	B BRK-A Berkshire Hathaway Cl B	$128.9M	257.5K	1.82%	Trimmed(-2.1%)
12	D DE Deere	$127M	200.3K	1.80%	Added(+14.3%)
13	N NVDA Nvidia Corp	$119M	594.7K	1.68%	Added(+0.1%)
14	C COST Costco	$115.5M	123.4K	1.63%	Trimmed(-1.4%)
15	A ADI Analog Devices Inc	$115.5M	290.7K	1.63%	Trimmed(-0.9%)
16	S SPY SPDR S&P 500 ETF Index	$114.7M	153.6K	1.62%	Added(+1.6%)
17	D DHR Danaher	$111.6M	585.7K	1.58%	Added(+76.9%)
18	C CAT Caterpillar	$107.4M	100.8K	1.52%	Trimmed(-2.7%)
19	X XOM Exxon Mobil Corp	$107.1M	783.3K	1.52%	Added(+0.2%)
20	F FWONB Liberty Media Corp Series C Fo	$92.5M	972.5K	1.31%	Added(+2.2%)

G

Alphabet Inc. Class A

+0.0%

Value

$351.9M

Shares

984.7K

% Port

4.98%

J

J P Morgan Chase

+0.9%

Value

$318M

Shares

971.5K

% Port

4.50%

A

Apple Inc

+1.1%

Value

$302.7M

Shares

1.05M

% Port

4.28%

M

Microsoft

+4.1%

Value

$284.9M

Shares

763.7K

% Port

4.03%

A

Amazon.com

+0.2%

Value

$219.1M

Shares

919.5K

% Port

3.10%

A

Amphenol

+1.4%

Value

$158.5M

Shares

898.9K

% Port

2.24%

G

SPDR Gold Shares

+0.1%

Value

$148.9M

Shares

404.2K

% Port

2.11%

A

Agnico Eagle Mines

+0.2%

Value

$143M

Shares

921.6K

% Port

2.02%

T

Thermo Fisher Scientific

+3.3%

Value

$132.8M

Shares

264.9K

% Port

1.88%

G

10.GE

GE Aerospace

+17.3%

Value

$129.3M

Shares

345.9K

% Port

1.83%

B

Berkshire Hathaway Cl B

-2.1%

Value

$128.9M

Shares

257.5K

% Port

1.82%

D

12.DE

Deere

+14.3%

Value

$127M

Shares

200.3K

% Port

1.80%

N

Nvidia Corp

+0.1%

Value

$119M

Shares

594.7K

% Port

1.68%

C

Costco

-1.4%

Value

$115.5M

Shares

123.4K

% Port

1.63%

A

15.ADI

Analog Devices Inc

-0.9%

Value

$115.5M

Shares

290.7K

% Port

1.63%

S

16.SPY

SPDR S&P 500 ETF Index

+1.6%

Value

$114.7M

Shares

153.6K

% Port

1.62%

D

17.DHR

Danaher

+76.9%

Value

$111.6M

Shares

585.7K

% Port

1.58%

C

18.CAT

Caterpillar

-2.7%

Value

$107.4M

Shares

100.8K

% Port

1.52%

X

19.XOM

Exxon Mobil Corp

+0.2%

Value

$107.1M

Shares

783.3K

% Port

1.52%

F

Liberty Media Corp Series C Fo

+2.2%

Value

$92.5M

Shares

972.5K

% Port

1.31%

View full portfolio (535 holdings) →

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