§ 13F · FUND PROFILE
BRADLEY FOSTER & SARGENT INC/CT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6389.2T (13F)Positions · 536Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | 761K | $368.1T | 5.4% | ±0% |
| 2 | GOOGL | Alphabet Inc. Class A | 1.03M | $323.6T | 4.8% | −2% |
| 3 | JPM | J P Morgan Chase | 979K | $315.4T | 4.6% | −1% |
| 4 | AAPL | Apple Inc | 1.09M | $295.8T | 4.3% | −1% |
| 5 | AMZN | Amazon.com | 899K | $207.5T | 3.0% | +1% |
| 6 | AEM | Agnico Eagle Mines | 1.05M | $178.7T | 2.6% | −3% |
| 7 | GLD | SPDR Gold Shares | 418K | $165.5T | 2.4% | −1% |
| 8 | TMO | Thermo Fisher Scientific | 259K | $150.1T | 2.2% | +6% |
| 9 | BRK/B | Berkshire Hathaway Cl B | 275K | $138.1T | 2.0% | −2% |
| 10 | APH | Amphenol | 1.01M | $136.2T | 2.0% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRADLEY SIGNAL
AC read
BRADLEY FOSTER & SARGENT INC/CT is a Other fund managing $6389239.6 trillion in assets. The fund runs a broad portfolio of 536 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed