§ 13F · FUND PROFILE
BRADLEY FOSTER & SARGENT INC/CT.
AUM · $7.1B (13F)Positions · 535Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. Class A | 985K | $352M | 5.0% | −50% |
| 2 | JPM | J P Morgan Chase | 971K | $318M | 4.5% | −50% |
| 3 | AAPL | Apple Inc | 1.05M | $303M | 4.3% | −49% |
| 4 | MSFT | Microsoft | 764K | $285M | 4.0% | −48% |
| 5 | AMZN | Amazon.com | 919K | $219M | 3.1% | −50% |
| 6 | APH | Amphenol | 899K | $158M | 2.2% | −49% |
| 7 | GLD | SPDR Gold Shares | 404K | $149M | 2.1% | −50% |
| 8 | AEM | Agnico Eagle Mines | 922K | $143M | 2.0% | −50% |
| 9 | TMO | Thermo Fisher Scientific | 265K | $133M | 1.9% | −48% |
| 10 | GE | GE Aerospace | 346K | $129M | 1.8% | −41% |
§ 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 $7.1 billion in assets. The fund runs a broad portfolio of 535 positions.
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