Bradley, Foster & Sargent

Latest statistics and disclosures from Bradley Foster & Sargent's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 516 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Bradley Foster & Sargent has 516 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 4.4 $283M 963k 294.16
 View chart
Alphabet Inc Class A cs (GOOGL) 4.4 $283M -4% 984k 287.56
 View chart
Microsoft Corporation (MSFT) 4.2 $272M -3% 734k 370.17
 View chart
Apple (AAPL) 4.1 $263M -4% 1.0M 253.79
 View chart
Amazon (AMZN) 3.0 $191M +2% 917k 208.27
 View chart
Agnico (AEM) 2.9 $187M -12% 920k 202.98
 View chart
SPDR Gold Trust (GLD) 2.7 $174M -3% 404k 430.29
 View chart
Exxon Mobil Corporation (XOM) 2.1 $133M +3% 782k 169.66
 View chart
Thermo Fisher Scientific (TMO) 2.0 $126M 257k 491.53
 View chart
Berkshire Hathaway (BRK.B) 2.0 $126M -4% 263k 479.20
 View chart
Costco Wholesale Corporation (COST) 1.9 $125M 125k 996.43
 View chart
Amphenol Corporation (APH) 1.7 $112M -12% 886k 126.35
 View chart
NVIDIA Corporation (NVDA) 1.6 $104M +4% 594k 174.40
 View chart
Deere & Company (DE) 1.5 $99M 175k 563.30
 View chart
Spdr S&p 500 Etf (SPY) 1.5 $98M 151k 650.34
 View chart
Analog Devices (ADI) 1.5 $93M -14% 293k 318.14
 View chart
General Electric (GE) 1.3 $84M 295k 283.77
 View chart
Marsh & McLennan Companies (MRSH) 1.3 $82M -5% 475k 173.45
 View chart
Johnson & Johnson (JNJ) 1.3 $82M 335k 244.44
 View chart
ConocoPhillips (COP) 1.3 $82M 618k 132.00
 View chart
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.3 $81M +7% 951k 85.02
 View chart
Woodward Governor Company (WWD) 1.2 $77M -22% 214k 357.92
 View chart
Caterpillar (CAT) 1.1 $73M -3% 104k 708.46
 View chart
MasterCard Incorporated (MA) 1.1 $69M 138k 499.66
 View chart
Pepsi (PEP) 1.0 $66M -3% 424k 155.29
 View chart
RBC Bearings Incorporated (RBC) 1.0 $66M -10% 121k 543.12
 View chart
Home Depot (HD) 1.0 $66M -2% 200k 328.89
 View chart
Chevron Corporation (CVX) 1.0 $64M +3% 310k 206.90
 View chart
Wal-Mart Stores (WMT) 1.0 $63M 509k 124.28
 View chart
Danaher Corporation (DHR) 1.0 $63M -37% 331k 189.60
 View chart
Abbott Laboratories (ABT) 1.0 $63M -26% 611k 102.67
 View chart
Northrop Grumman Corporation (NOC) 1.0 $63M 92k 682.24
 View chart
Sherwin-Williams Company (SHW) 0.9 $60M -3% 188k 320.55
 View chart
IDEXX Laboratories (IDXX) 0.9 $58M 104k 561.89
 View chart
Hubbell (HUBB) 0.8 $53M +100% 108k 490.74
 View chart
Quanta Services (PWR) 0.8 $53M -4% 97k 549.02
 View chart
McDonald's Corporation (MCD) 0.8 $52M 166k 310.79
 View chart
Alphabet Inc Class C cs (GOOG) 0.8 $50M -9% 175k 286.86
 View chart
Abbvie (ABBV) 0.8 $49M -2% 223k 217.49
 View chart
Alamos Gold Inc New Class A (AGI) 0.7 $46M +52% 1.0M 44.43
 View chart
Union Pacific Corporation (UNP) 0.7 $44M 180k 242.62
 View chart
Cisco Systems (CSCO) 0.7 $43M 560k 77.59
 View chart
American Express Company (AXP) 0.6 $41M 136k 302.48
 View chart
Boston Scientific Corporation (BSX) 0.6 $39M +27% 628k 62.75
 View chart
Crane Company (CR) 0.6 $38M +1652% 223k 171.00
 View chart
Broadcom (AVGO) 0.6 $37M -5% 119k 309.51
 View chart
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $36M 396k 91.77
 View chart
Raytheon Technologies Corp (RTX) 0.5 $35M 179k 192.90
 View chart
Merck & Co (MRK) 0.5 $34M 285k 120.29
 View chart
Cadence Design Systems (CDNS) 0.5 $34M -5% 122k 277.87
 View chart
Oracle Corporation (ORCL) 0.5 $34M -8% 228k 147.11
 View chart
TJX Companies (TJX) 0.5 $31M 194k 159.70
 View chart
Stryker Corporation (SYK) 0.5 $30M -4% 92k 328.59
 View chart
Procter & Gamble Company (PG) 0.4 $29M -3% 198k 144.44
 View chart
Chubb (CB) 0.4 $29M -2% 88k 325.93
 View chart
Tc Energy Corp (TRP) 0.4 $28M +10% 442k 62.60
 View chart
Enbridge (ENB) 0.4 $27M 501k 54.15
 View chart
Lowe's Companies (LOW) 0.4 $27M 113k 236.28
 View chart
Eli Lilly & Co. (LLY) 0.4 $25M +3% 27k 919.78
 View chart
SPDR DJ Wilshire Large Cap (SPYM) 0.4 $24M 315k 76.54
 View chart
Coca-Cola Company (KO) 0.4 $24M 312k 76.05
 View chart
Intuitive Surgical (ISRG) 0.4 $23M +3% 51k 460.99
 View chart
iShares S&P 500 Index (IVV) 0.4 $23M 35k 653.21
 View chart
EQT Corporation (EQT) 0.4 $23M +230% 356k 63.64
 View chart
Linde (LIN) 0.3 $22M +3% 45k 495.76
 View chart
International Business Machines (IBM) 0.3 $22M 91k 242.39
 View chart
Vanguard Europe Pacific ETF (VEA) 0.3 $22M -5% 337k 64.08
 View chart
Facebook Inc cl a (META) 0.3 $21M -29% 36k 572.13
 View chart
Honeywell International (HON) 0.3 $20M 90k 226.03
 View chart
AutoZone (AZO) 0.3 $20M 5.9k 3377.55
 View chart
iShares Russell 1000 Growth Index (IWF) 0.3 $20M 46k 426.40
 View chart
Visa (V) 0.3 $19M 63k 302.24
 View chart
Ge Vernova (GEV) 0.3 $19M 22k 872.90
 View chart
Automatic Data Processing (ADP) 0.3 $19M -13% 92k 203.18
 View chart
Realty Income (O) 0.3 $19M +4% 302k 61.18
 View chart
Medline (MDLN) 0.3 $17M NEW 390k 44.50
 View chart
Pfizer (PFE) 0.3 $17M +2% 614k 28.08
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.3 $17M +32% 176k 97.13
 View chart
Intercontinental Exchange (ICE) 0.3 $17M +40% 106k 157.28
 View chart
Applied Materials (AMAT) 0.3 $17M -23% 48k 341.79
 View chart
Parker-Hannifin Corporation (PH) 0.3 $17M +2% 19k 895.24
 View chart
Vanguard Small-Cap ETF (VB) 0.3 $17M +4% 63k 261.92
 View chart
Zoetis Inc Cl A (ZTS) 0.3 $16M -13% 139k 118.21
 View chart
Wabtec Corporation (WAB) 0.3 $16M +18% 65k 249.91
 View chart
Ecolab (ECL) 0.3 $16M 61k 266.02
 View chart
iShares Russell Midcap Index Fund (IWR) 0.2 $16M 162k 97.23
 View chart
Eaton (ETN) 0.2 $16M +22% 43k 357.67
 View chart
Franco-Nevada Corporation (FNV) 0.2 $16M 63k 247.05
 View chart
Novanta (NOVT) 0.2 $15M +24% 129k 118.11
 View chart
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $15M +5% 77k 191.92
 View chart
Bank of America Corporation (BAC) 0.2 $14M 292k 48.75
 View chart
iShares Russell 1000 Index (IWB) 0.2 $14M 40k 356.56
 View chart
Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M +2% 62k 215.06
 View chart
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $13M -16% 34k 390.41
 View chart
Vanguard Total Stock Market ETF (VTI) 0.2 $13M 41k 320.81
 View chart
Carrier Global Corporation (CARR) 0.2 $13M -11% 232k 56.31
 View chart
Mondelez Int (MDLZ) 0.2 $13M -8% 227k 57.64
 View chart
Intuit (INTU) 0.2 $13M -71% 30k 432.38
 View chart
Invesco Qqq Trust Series 1 (QQQ) 0.2 $13M -3% 22k 577.17
 View chart
Iqvia Holdings (IQV) 0.2 $13M -13% 74k 170.54
 View chart
Texas Instruments Incorporated (TXN) 0.2 $13M +2% 65k 194.14
 View chart
Metropcs Communications (TMUS) 0.2 $12M -9% 59k 210.03
 View chart
Taiwan Semiconductor Mfg (TSM) 0.2 $12M -4% 36k 337.95
 View chart
Kinder Morgan (KMI) 0.2 $12M 365k 33.53
 View chart
Ss&c Technologies Holding (SSNC) 0.2 $12M -14% 179k 67.57
 View chart
iShares Russell 2000 Index (IWM) 0.2 $12M +21% 47k 248.00
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $11M 96k 118.63
 View chart
Lincoln Electric Holdings (LECO) 0.2 $11M +14% 46k 249.08
 View chart
Travelers Companies (TRV) 0.2 $11M 38k 291.68
 View chart
Lockheed Martin Corporation (LMT) 0.2 $11M 18k 604.39
 View chart
Cognex Corporation (CGNX) 0.2 $11M -23% 222k 48.99
 View chart
Berkshire Hathaway (BRK.A) 0.2 $11M 15.00 718140.00
 View chart
Live Nation Entertainment (LYV) 0.2 $11M +368% 69k 152.51
 View chart
NiSource (NI) 0.2 $10M +3% 219k 46.66
 View chart
Vulcan Materials Company (VMC) 0.2 $10M +764% 37k 272.30
 View chart
Nextera Energy (NEE) 0.1 $9.6M 104k 92.88
 View chart
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.6M 16k 597.55
 View chart
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $9.4M +7% 37k 250.58
 View chart
Canadian Natl Ry (CNI) 0.1 $8.7M 85k 102.77
 View chart
Vanguard Emerging Markets ETF (VWO) 0.1 $8.5M +5% 158k 54.05
 View chart
Vanguard Mid-Cap ETF (VO) 0.1 $8.5M +2% 30k 287.18
 View chart
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.1M +95% 143k 56.79
 View chart
Enterprise Products Partners (EPD) 0.1 $8.1M 213k 37.84
 View chart
Veralto Corp (VLTO) 0.1 $8.0M -12% 90k 88.42
 View chart
iShares S&P 500 Value Index (IVE) 0.1 $7.8M 37k 211.15
 View chart
Goldman Sachs (GS) 0.1 $7.8M -3% 9.2k 845.98
 View chart
Walt Disney Company (DIS) 0.1 $7.6M -10% 79k 96.38
 View chart
Uber Technologies (UBER) 0.1 $7.6M -2% 105k 71.93
 View chart
D.R. Horton (DHI) 0.1 $7.3M -6% 53k 137.22
 View chart
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.3M -9% 34k 217.25
 View chart
Wheaton Precious Metals Corp (WPM) 0.1 $7.2M -29% 55k 131.01
 View chart
3M Company (MMM) 0.1 $7.2M 50k 145.23
 View chart
Ge Healthcare Technologies I (GEHC) 0.1 $6.9M 97k 71.18
 View chart
Air Products & Chemicals (APD) 0.1 $6.7M -3% 23k 290.49
 View chart
Boeing Company (BA) 0.1 $6.7M -46% 34k 199.03
 View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $6.3M -10% 69k 90.53
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $6.1M -8% 53k 114.99
 View chart
Fastenal Company (FAST) 0.1 $5.9M 127k 46.40
 View chart
Norfolk Southern (NSC) 0.1 $5.7M 20k 287.00
 View chart
iShares Gold Trust (IAU) 0.1 $5.7M -4% 65k 88.16
 View chart
Waste Management (WM) 0.1 $5.7M -3% 25k 229.79
 View chart
UnitedHealth (UNH) 0.1 $5.6M -34% 21k 270.58
 View chart
S&p Global (SPGI) 0.1 $5.5M -19% 13k 425.33
 View chart
Ishares Inc core msci emkt (IEMG) 0.1 $5.5M -11% 78k 69.75
 View chart
Gilead Sciences (GILD) 0.1 $5.4M -3% 39k 139.37
 View chart
Cameco Corporation (CCJ) 0.1 $5.4M 50k 108.61
 View chart
Martin Marietta Materials (MLM) 0.1 $5.2M NEW 8.9k 588.68
 View chart
Keysight Technologies (KEYS) 0.1 $5.1M -12% 18k 282.37
 View chart
Cme (CME) 0.1 $5.1M 17k 295.34
 View chart
iShares S&P MidCap 400 Index (IJH) 0.1 $5.1M 75k 67.53
 View chart
Wells Fargo & Company (WFC) 0.1 $5.0M -2% 62k 79.61
 View chart
Amgen (AMGN) 0.1 $5.0M -2% 14k 351.86
 View chart
State Street Corporation (STT) 0.1 $4.9M -2% 39k 126.56
 View chart
McCormick & Company, Incorporated (MKC) 0.1 $4.9M -45% 97k 50.44
 View chart
Cigna Corp (CI) 0.1 $4.8M -8% 18k 266.75
 View chart
Technipfmc (FTI) 0.1 $4.7M +41% 68k 69.13
 View chart
Weyerhaeuser Company (WY) 0.1 $4.4M -4% 182k 24.43
 View chart
White Mountains Insurance Gp (WTM) 0.1 $4.4M -63% 2.0k 2196.96
 View chart
J P Morgan Exchange Traded F (HELO) 0.1 $4.4M -9% 68k 63.91
 View chart
Colgate-Palmolive Company (CL) 0.1 $4.3M 51k 85.23
 View chart
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.3M 14k 302.25
 View chart
Fiserv (FISV) 0.1 $4.3M -17% 76k 55.80
 View chart
Emerson Electric (EMR) 0.1 $4.2M 32k 131.02
 View chart
Qualcomm (QCOM) 0.1 $4.1M -12% 32k 128.78
 View chart
Te Connectivity (TEL) 0.1 $4.0M -2% 19k 209.02
 View chart
Corning Incorporated (GLW) 0.1 $4.0M -2% 29k 135.97
 View chart
Philip Morris International (PM) 0.1 $3.9M 24k 165.34
 View chart
Howmet Aerospace (HWM) 0.1 $3.8M -66% 17k 230.46
 View chart
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $3.7M -11% 77k 48.32
 View chart
Oneok (OKE) 0.1 $3.7M -2% 41k 90.39
 View chart
Trane Technologies (TT) 0.1 $3.7M -21% 8.8k 416.74
 View chart
Johnson Controls International Plc equity (JCI) 0.1 $3.6M 28k 130.95
 View chart
iShares MSCI EAFE Value Index (EFV) 0.1 $3.5M -14% 47k 74.35
 View chart
Otis Worldwide Corp (OTIS) 0.1 $3.5M -4% 46k 77.08
 View chart
Palo Alto Networks (PANW) 0.1 $3.5M 22k 160.32
 View chart
Accenture (ACN) 0.1 $3.4M -9% 17k 198.29
 View chart
Advanced Micro Devices (AMD) 0.1 $3.3M +49% 17k 203.43
 View chart
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.3M -26% 129k 25.64
 View chart
Teledyne Technologies Incorporated (TDY) 0.1 $3.3M 5.4k 605.01
 View chart
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.2M 42k 75.10
 View chart
Servicenow (NOW) 0.0 $3.1M -43% 30k 104.55
 View chart
Starbucks Corporation (SBUX) 0.0 $3.1M -2% 35k 89.59
 View chart
Xylem (XYL) 0.0 $3.1M 26k 119.50
 View chart
salesforce (CRM) 0.0 $3.1M -58% 17k 186.67
 View chart
Diamondback Energy (FANG) 0.0 $3.1M NEW 16k 197.79
 View chart
Kenvue (KVUE) 0.0 $3.0M -7% 175k 17.24
 View chart
Crown Castle Intl (CCI) 0.0 $3.0M -8% 37k 81.31
 View chart
Adobe Systems Incorporated (ADBE) 0.0 $3.0M -77% 12k 243.09
 View chart
Asml Holding (ASML) 0.0 $2.9M 2.2k 1320.90
 View chart
Morgan Stanley (MS) 0.0 $2.9M 18k 164.57
 View chart
Vanguard Information Technology ETF (VGT) 0.0 $2.8M 4.0k 697.72
 View chart
Netflix (NFLX) 0.0 $2.7M +25% 29k 96.15
 View chart
J P Morgan Exchange-traded F (JEPI) 0.0 $2.7M -21% 48k 56.68
 View chart
Novartis (NVS) 0.0 $2.7M -2% 18k 152.75
 View chart
General Dynamics Corporation (GD) 0.0 $2.7M -2% 7.8k 343.22
 View chart
Financial Select Sector SPDR (XLF) 0.0 $2.7M 54k 49.37
 View chart
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.7M +159% 39k 68.47
 View chart
FedEx Corporation (FDX) 0.0 $2.6M -5% 7.4k 356.16
 View chart
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.6M 28k 93.74
 View chart
Tapestry (TPR) 0.0 $2.5M 18k 141.11
 View chart
Blackrock (BLK) 0.0 $2.5M 2.6k 961.71
 View chart
Verizon Communications (VZ) 0.0 $2.5M 49k 50.20
 View chart
Ross Stores (ROST) 0.0 $2.4M -17% 11k 216.63
 View chart
Sitime Corp (SITM) 0.0 $2.4M NEW 7.0k 345.35
 View chart
Equifax (EFX) 0.0 $2.4M +400% 13k 180.07
 View chart
Bristol Myers Squibb (BMY) 0.0 $2.4M 39k 60.65
 View chart
Api Group Corp (APG) 0.0 $2.3M -44% 57k 40.52
 View chart
Global X Fds s&p 500 catholic (CATH) 0.0 $2.3M +2% 29k 78.15
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 18k 124.31
 View chart
Medtronic (MDT) 0.0 $2.3M 26k 86.65
 View chart
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.3M +40% 74k 30.68
 View chart
CSX Corporation (CSX) 0.0 $2.2M 54k 41.05
 View chart
EOG Resources (EOG) 0.0 $2.2M 15k 144.57
 View chart
SYSCO Corporation (SYY) 0.0 $2.2M -14% 31k 71.33
 View chart
M&T Bank Corporation (MTB) 0.0 $2.2M 11k 206.71
 View chart
AFLAC Incorporated (AFL) 0.0 $2.1M -2% 19k 109.71
 View chart
Ameriprise Financial (AMP) 0.0 $2.1M 4.7k 444.40
 View chart
Duke Energy (DUK) 0.0 $2.1M 16k 130.94
 View chart
CVS Caremark Corporation (CVS) 0.0 $2.1M -2% 29k 71.82
 View chart
Labcorp Holdings (LH) 0.0 $2.1M 7.8k 266.81
 View chart
Lattice Semiconductor (LSCC) 0.0 $2.0M -18% 22k 92.76
 View chart
Bio-techne Corporation (TECH) 0.0 $2.0M -80% 38k 52.26
 View chart
First Solar (FSLR) 0.0 $2.0M -7% 10k 197.26
 View chart
Illinois Tool Works (ITW) 0.0 $2.0M -5% 7.6k 260.31
 View chart
Altria (MO) 0.0 $2.0M -5% 30k 65.99
 View chart
U.S. Bancorp (USB) 0.0 $2.0M 38k 52.01
 View chart
Technology SPDR (XLK) 0.0 $1.9M +6% 15k 132.90
 View chart
Fortive (FTV) 0.0 $1.9M -8% 34k 55.28
 View chart
Synopsys (SNPS) 0.0 $1.9M -94% 4.7k 396.46
 View chart
Alerian Mlp Etf etf (AMLP) 0.0 $1.8M +22% 35k 52.64
 View chart
iShares S&P 500 Growth Index (IVW) 0.0 $1.8M 16k 113.11
 View chart
Mettler-Toledo International (MTD) 0.0 $1.8M -11% 1.4k 1261.20
 View chart
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M -14% 12k 148.11
 View chart
Dominion Resources (D) 0.0 $1.8M -2% 29k 61.82
 View chart
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M +2% 30k 58.78
 View chart
Texas Pacific Land Corp (TPL) 0.0 $1.8M -28% 3.7k 474.51
 View chart
L3harris Technologies (LHX) 0.0 $1.7M -6% 5.0k 345.15
 View chart
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M -2% 14k 128.12
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $1.7M -6% 18k 96.47
 View chart
Novo Nordisk A/S (NVO) 0.0 $1.7M 47k 36.75
 View chart
Barrick Mining Corp (B) 0.0 $1.7M 42k 40.79
 View chart
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M -11% 28k 59.22
 View chart
Hershey Company (HSY) 0.0 $1.7M -8% 8.1k 207.89
 View chart
Washington Trust Ban (WASH) 0.0 $1.7M -2% 50k 33.46
 View chart
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.6M -19% 53k 30.96
 View chart
Target Corporation (TGT) 0.0 $1.6M -3% 13k 121.20
 View chart
Jfrog (FROG) 0.0 $1.6M 34k 46.93
 View chart
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 2.6k 616.76
 View chart
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 3.4k 463.22
 View chart
O'reilly Automotive (ORLY) 0.0 $1.6M +5% 17k 92.31
 View chart

Past Filings by Bradley Foster & Sargent

SEC 13F filings are viewable for Bradley Foster & Sargent going back to 2010

View all past filings