BRADLEY FOSTER & SARGENT INC/CT

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CIK 1015086

13F portfolio (2026-Q1)

$6.4B

Positions

516

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

516

Top 5

20.1%

Top 10

31.6%

Effective N

62.2

HHI

0.016

This quarter

16 new · 0 exit →

By sector

Information Technology25.5%

Financials12.1%

Unclassified11.0%

Industrials10.8%

Consumer Discretionary10.4%

Health Care8.0%

Communication Services7.4%

Materials5.9%

Other9.0%

By market cap

Mega (>$200B)46.6%

Large ($10–200B)36.4%

Unknown16.4%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America88.6%

Other11.0%

Asia-Pacific0.2%

Europe0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.01%	120
Specialty Retail	9.29%	17
Technology Hardware & Equipment	8.83%	20
Semiconductors & Semiconductor Equipment	7.23%	21
Software	6.11%	17
Software & IT Services	5.83%	9
Banks	5.78%	19
Pharmaceuticals & Biotechnology	5.69%	21
Machinery	5.54%	26
Oil, Gas & Consumable Fuels	5.30%	18
Metals & Mining	4.24%	11
Electrical Equipment & Components	2.90%	5
Aerospace & Defense	2.50%	13
Insurance	2.22%	17
Health Care Equipment & Supplies	2.06%	16
Commercial Services & Supplies	1.97%	22
Beverages	1.39%	2
Chemicals	1.35%	15
Media & Entertainment	1.33%	4
Utilities	1.30%	23
Road & Rail	0.98%	8
Construction & Engineering	0.98%	6
Hotels, Restaurants & Leisure	0.89%	4
Capital Markets	0.77%	16
Equity Real Estate Investment Trusts (REITs)	0.50%	13
Food Products	0.35%	8
Entertainment	0.28%	2
Life Sciences Tools & Services	0.25%	4
Diversified Telecommunication Services	0.25%	3
Construction Materials	0.24%	2
Distributors	0.14%	7
Tobacco	0.09%	2
Communications Equipment	0.07%	2
Health Care Providers & Services	0.06%	4
Airlines	0.05%	3
Automobiles & Components	0.05%	5
Textiles, Apparel & Luxury Goods	0.04%	1
Paper & Forest Products	0.04%	3
Food & Staples Retailing	0.03%	1
Transportation Infrastructure	0.03%	2
Professional Services	0.02%	1
Leisure Products	0.02%	1
Agricultural Products	0.01%	1
Real Estate Management & Development	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPM	JPMORGAN CHASE & CO	Financials	4.40%
2	GOOGL	Alphabet Inc.	Communication Services	4.40%
3	MSFT	MICROSOFT CORP	Information Technology	4.22%
4	AAPL	Apple Inc.	Information Technology	4.08%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.97%
6	AEM	AGNICO EAGLE MINES LTD	Materials	2.90%
7	GLD	SPDR GOLD TR	Unclassified	2.70%
8	XOM	EXXON MOBIL CORP	Energy	2.06%
9	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	1.96%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.96%

397/516 names classified · sector 89.0% of weight · industry 87.0% · mkt cap 83.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyMSFT, AAPL, DHR, TMO, ADBE · other

FinancialsJPM, MRSH, BRK.B, MA, UNH · other

Health CareJNJ, MRK, ABT, NVS, IQV · other

IndustrialsUNP, DE, NOC, FISV, RTX · other

Consumer DiscretionaryAMZN, COST, HD, MCD, SHW · other

Communication ServicesGOOGL, DIS, CMCSA, META, FWONK · other

Consumer StaplesPEP, MKC, MDLZ, KO, STZ · other

MaterialsPG, NKE, AEM, CHD, MOS · other

EnergyXOM, COP, ENB, SLB, OXY · other

Real EstateWY, O, CCI, WPC, BXP · other

UtilitiesEPD, NEE, NI, KMI, ES · other

UnclassifiedUNITED TECHNOLOGIES CORP, NSRGY, GLD, SPECTRA ENERGY CORP, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (341 classified)BRADLEY FOSTER & SARGENT INC/CT centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareCommunication ServicesEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for BRADLEY FOSTER & SARGENT INC/CT: centroid Large Core. Heaviest cells: Large Growth 27.8%, Large Core 24.2%, Large Value 15.6%.

Classified: 79.2% of book weight (341/516 names) · unclassified 20.8%: AEM, GLD, BRK.B, SPY, FWONK, AGI, GDX, TRP, ENB, SPYM +165 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 516 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPMJPMORGAN CHASE & CO	963,155	$283M	4.4%	HOLD
2	GOOGLALPHABET INC	984,334	$283M	4.4%	TRIM −5%
3	MSFTMICROSOFT CORP	733,631	$272M	4.2%	TRIM −4%
4	AAPLAPPLE INC	1,034,598	$263M	4.1%	TRIM −5%
5	AMZNAMAZON COM INC	917,235	$191M	3.0%	ADD 2%
6	AEMAGNICO EAGLE MINES LTD	919,553	$187M	2.9%	TRIM −13%
7	GLDSPDR GOLD TR	404,058	$174M	2.7%	TRIM −3%
8	XOMEXXON MOBIL CORP	781,581	$133M	2.1%	ADD 4%
9	TMOTHERMO FISHER SCIENTIFIC INC	256,560	$126M	2.0%	HOLD
10	BRK.BBERKSHIRE HATHAWAY INC DEL	263,113	$126M	2.0%	TRIM −4%
11	COSTCOSTCO WHSL CORP NEW	125,178	$125M	1.9%	HOLD
12	APHAMPHENOL CORP	886,118	$112M	1.7%	TRIM −12%
13	NVDANVIDIA CORPORATION	593,861	$104M	1.6%	ADD 4%
14	DEDEERE & CO	175,205	$99M	1.5%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	151,127	$98M	1.5%	HOLD
16	ADIANALOG DEVICES INC	293,433	$93M	1.5%	TRIM −15%
17	GEGE AEROSPACE	294,930	$84M	1.3%	HOLD
18	MRSHMARSH & MCLENNAN COS INC	474,702	$82M	1.3%	TRIM −6%
19	JNJJOHNSON & JOHNSON	334,993	$82M	1.3%	HOLD
20	COPCONOCOPHILLIPS	617,917	$82M	1.3%	HOLD
21	FWONKLIBERTY MEDIA CORP DEL	951,369	$81M	1.3%	ADD 7%
22	WWDWOODWARD INC	214,392	$77M	1.2%	TRIM −22%
23	CATCATERPILLAR INC	103,659	$73M	1.1%	TRIM −3%
24	MAMASTERCARD INCORPORATED	137,535	$69M	1.1%	HOLD
25	PEPPEPSICO INC	423,836	$66M	1.0%	TRIM −3%
26	RBCRBC BEARINGS INC	121,049	$66M	1.0%	TRIM −11%
27	HDHOME DEPOT INC	199,746	$66M	1.0%	TRIM −2%
28	CVXCHEVRON CORP NEW	310,303	$64M	1.0%	ADD 3%
29	WMTWALMART INC	508,791	$63M	1.0%	HOLD
30	DHRDANAHER CORP DEL	331,104	$63M	1.0%	TRIM −37%
31	ABTABBOTT LABS	611,016	$63M	1.0%	TRIM −27%
32	NOCNORTHROP GRUMMAN CORP	91,815	$63M	1.0%	HOLD
33	SHWSHERWIN WILLIAMS CO	187,765	$60M	0.9%	TRIM −3%
34	IDXXIDEXX LABS INC	103,654	$58M	0.9%	HOLD
35	HUBBHUBBELL INC	108,165	$53M	0.8%	ADD 101%
36	PWRQUANTA SVCS INC	96,462	$53M	0.8%	TRIM −5%
37	MCDMCDONALDS CORP	166,105	$52M	0.8%	HOLD
38	GOOGALPHABET INC	174,783	$50M	0.8%	TRIM −9%
39	ABBVABBVIE INC	223,125	$49M	0.8%	TRIM −2%
40	AGIALAMOS GOLD INC NEW	1,026,135	$46M	0.7%	ADD 52%
41	UNPUNION PAC CORP	179,917	$44M	0.7%	HOLD
42	CSCOCISCO SYS INC	559,841	$43M	0.7%	HOLD
43	AXPAMERICAN EXPRESS CO	136,315	$41M	0.6%	HOLD
44	BSXBOSTON SCIENTIFIC CORP	627,470	$39M	0.6%	ADD 27%
45	CRCRANE COMPANY	223,238	$38M	0.6%	ADD 1653%
46	AVGOBROADCOM INC	119,067	$37M	0.6%	TRIM −6%
47	GDXVANECK ETF TRUST GOLD MINERS ETF	395,832	$36M	0.6%	HOLD
48	RTXRTX CORPORATION	178,758	$34M	0.5%	HOLD
49	MRKMERCK & CO INC	284,705	$34M	0.5%	HOLD
50	CDNSCADENCE DESIGN SYSTEM INC	122,148	$34M	0.5%	TRIM −6%
51	ORCLORACLE CORP	228,022	$34M	0.5%	TRIM −8%
52	TJXTJX COS INC NEW	194,087	$31M	0.5%	HOLD
53	SYKSTRYKER CORPORATION	91,975	$30M	0.5%	TRIM −5%
54	PGPROCTER AND GAMBLE CO	197,753	$29M	0.4%	TRIM −3%
55	CBCHUBB LIMITED	87,550	$29M	0.4%	TRIM −3%
56	TRPTC ENERGY CORP	442,065	$28M	0.4%	ADD 10%
57	ENBENBRIDGE INC	500,945	$27M	0.4%	HOLD
58	LOWLOWES COS INC	113,005	$27M	0.4%	HOLD
59	LLYELI LILLY & CO	27,068	$25M	0.4%	ADD 3%
60	SPYMSPDR SERIES TRUST	314,886	$24M	0.4%	HOLD
61	KOCOCA COLA CO	311,883	$24M	0.4%	HOLD
62	ISRGINTUITIVE SURGICAL INC	50,697	$23M	0.4%	ADD 4%
63	IVVISHARES TR	34,883	$23M	0.4%	HOLD
64	EQTEQT CORP	355,647	$23M	0.4%	ADD 230%
65	LINLINDE PLC	45,077	$22M	0.3%	ADD 4%
66	IBMINTERNATIONAL BUSINESS MACHS	91,349	$22M	0.3%	HOLD
67	VEAVANGUARD TAX-MANAGED FDS	336,871	$22M	0.3%	TRIM −6%
68	METAMETA PLATFORMS INC	36,232	$21M	0.3%	TRIM −30%
69	HONHONEYWELL INTL INC	90,220	$20M	0.3%	HOLD
70	AZOAUTOZONE INC	5,862	$20M	0.3%	HOLD
71	IWFISHARES TR	46,009	$20M	0.3%	HOLD
72	VVISA INC	62,895	$19M	0.3%	HOLD
73	GEVGE VERNOVA INC	21,538	$19M	0.3%	HOLD
74	ADPAUTOMATIC DATA PROCESSING IN	91,748	$19M	0.3%	TRIM −13%
75	OREALTY INCOME CORP	302,145	$18M	0.3%	ADD 4%
76	MDLNMEDLINE INC	389,457	$17M	0.3%	NEW
77	PFEPFIZER INC	614,017	$17M	0.3%	ADD 2%
78	EFAISHARES TR	175,958	$17M	0.3%	ADD 32%
79	ICEINTERCONTINENTAL EXCHANGE IN	105,522	$17M	0.3%	ADD 41%
80	AMATAPPLIED MATLS INC	48,421	$17M	0.3%	TRIM −23%
81	PHPARKER-HANNIFIN CORP	18,472	$17M	0.3%	ADD 2%
82	VBVANGUARD INDEX FDS	62,822	$16M	0.3%	ADD 4%
83	ZTSZOETIS INC	138,622	$16M	0.3%	TRIM −13%
84	WABWABTEC	65,312	$16M	0.3%	ADD 19%
85	ECLECOLAB INC	60,729	$16M	0.3%	HOLD
86	IWRISHARES TR	162,321	$16M	0.2%	HOLD
87	ETNEATON CORP PLC	43,366	$16M	0.2%	ADD 23%
88	FNVFRANCO NEV CORP	62,693	$15M	0.2%	HOLD
89	NOVTNOVANTA INC	128,861	$15M	0.2%	ADD 24%
90	RSPINVESCO EXCHANGE TRADED FD T	77,357	$15M	0.2%	ADD 6%
91	BACBANK AMERICA CORP	292,347	$14M	0.2%	HOLD
92	IWBISHARES TR	39,555	$14M	0.2%	HOLD
93	VIGVANGUARD SPECIALIZED FUNDS	61,758	$13M	0.2%	ADD 2%
94	CRWDCROWDSTRIKE HLDGS INC	33,824	$13M	0.2%	TRIM −16%
95	VTIVANGUARD INDEX FDS	41,018	$13M	0.2%	HOLD
96	CARRCARRIER GLOBAL CORPORATION	232,269	$13M	0.2%	TRIM −12%
97	MDLZMONDELEZ INTL INC	226,548	$13M	0.2%	TRIM −8%
98	INTUINTUIT	29,967	$13M	0.2%	TRIM −72%
99	QQQINVESCO QQQ TR	21,959	$13M	0.2%	TRIM −4%
100	IQVIQVIA HLDGS INC	73,840	$13M	0.2%	TRIM −14%
101	TXNTEXAS INSTRS INC	64,723	$13M	0.2%	ADD 2%
102	TMUST-MOBILE US INC	58,736	$12M	0.2%	TRIM −10%
103	TSMTAIWAN SEMICONDUCTOR MFG LTD	36,297	$12M	0.2%	TRIM −5%
104	KMIKINDER MORGAN INC DEL	365,180	$12M	0.2%	HOLD
105	SSNCSS&C TECHNOLOGIES HLDGS INC	178,809	$12M	0.2%	TRIM −14%
106	IWMISHARES TR	47,291	$12M	0.2%	ADD 21%
107	BNYBANK NEW YORK MELLON CORP	96,327	$11M	0.2%	HOLD
108	LECOLINCOLN ELEC HLDGS INC	45,664	$11M	0.2%	ADD 15%
109	TRVTRAVELERS COMPANIES INC	37,867	$11M	0.2%	HOLD
110	LMTLOCKHEED MARTIN CORP	18,190	$11M	0.2%	HOLD
111	CGNXCOGNEX CORP	222,395	$11M	0.2%	TRIM −24%
112	BRK.ABERKSHIRE HATHAWAY INC DEL	15	$11M	0.2%	HOLD
113	LYVLIVE NATION ENTERTAINMENT IN	68,557	$10M	0.2%	ADD 368%
114	NINISOURCE INC	218,687	$10M	0.2%	ADD 3%
115	VMCVULCAN MATLS CO	37,190	$10M	0.2%	ADD 765%
116	NEENEXTERA ENERGY INC	103,769	$10M	0.1%	HOLD
117	VOOVANGUARD INDEX FDS	16,082	$10M	0.1%	HOLD
118	VRTVERTIV HOLDINGS CO	37,394	$9M	0.1%	ADD 8%
119	CNICANADIAN NATL RY CO	84,779	$9M	0.1%	HOLD
120	VWOVANGUARD INTL EQUITY INDEX F	158,000	$9M	0.1%	ADD 5%
121	VOVANGUARD INDEX FDS	29,561	$8M	0.1%	ADD 2%
122	EEMISHARES TR	142,789	$8M	0.1%	ADD 95%
123	EPDENTERPRISE PRODS PARTNERS L	213,241	$8M	0.1%	HOLD
124	VLTOVERALTO CORP	90,356	$8M	0.1%	TRIM −13%
125	IVEISHARES TR	36,986	$8M	0.1%	HOLD
126	GSGOLDMAN SACHS GROUP INC	9,206	$8M	0.1%	TRIM −4%
127	DISDISNEY WALT CO	78,546	$8M	0.1%	TRIM −10%
128	UBERUBER TECHNOLOGIES INC	105,066	$8M	0.1%	TRIM −3%
129	DHID R HORTON INC	53,240	$7M	0.1%	TRIM −7%
130	VBRVANGUARD INDEX FDS	33,531	$7M	0.1%	TRIM −10%
131	WPMWHEATON PRECIOUS METALS CORP	55,174	$7M	0.1%	TRIM −29%
132	MMM3M CO	49,452	$7M	0.1%	HOLD
133	GEHCGE HEALTHCARE TECHNOLOGIES I	96,678	$7M	0.1%	HOLD
134	APDAIR PRODS & CHEMS INC	23,038	$7M	0.1%	TRIM −4%
135	BABOEING CO	33,468	$7M	0.1%	TRIM −47%
136	IEFAISHARES TR	69,155	$6M	0.1%	TRIM −10%
137	BXBLACKSTONE INC	52,894	$6M	0.1%	TRIM −8%
138	FASTFASTENAL CO	126,901	$6M	0.1%	HOLD
139	NSCNORFOLK SOUTHN CORP	19,914	$6M	0.1%	HOLD
140	IAUISHARES GOLD TR	64,620	$6M	0.1%	TRIM −4%
141	WMWASTE MGMT INC DEL	24,617	$6M	0.1%	TRIM −4%
142	UNHUNITEDHEALTH GROUP INC	20,599	$6M	0.1%	TRIM −34%
143	SPGIS&P GLOBAL INC	12,857	$5M	0.1%	TRIM −19%
144	IEMGISHARES INC	78,279	$5M	0.1%	TRIM −11%
145	GILDGILEAD SCIENCES INC	39,053	$5M	0.1%	TRIM −4%
146	CCJCAMECO CORP	49,693	$5M	0.1%	HOLD
147	MLMMARTIN MARIETTA MATLS INC	8,888	$5M	0.1%	NEW
148	KEYSKEYSIGHT TECHNOLOGIES INC	17,965	$5M	0.1%	TRIM −13%
149	CMECME GROUP INC	17,150	$5M	0.1%	HOLD
150	IJHISHARES TR	74,926	$5M	0.1%	HOLD
151	WFCWELLS FARGO CO NEW	62,414	$5M	0.1%	TRIM −3%
152	AMGNAMGEN INC	14,069	$5M	0.1%	TRIM −3%
153	STTSTATE STR CORP	39,092	$5M	0.1%	TRIM −2%
154	MKCMCCORMICK & CO INC	96,707	$5M	0.1%	TRIM −45%
155	CITHE CIGNA GROUP	18,132	$5M	0.1%	TRIM −9%
156	FTITECHNIPFMC PLC	68,292	$5M	0.1%	ADD 42%
157	WYWEYERHAEUSER CO	181,775	$4M	0.1%	TRIM −5%
158	WTMWHITE MTNS INS GROUP LTD	2,002	$4M	0.1%	TRIM −63%
159	HELOJPMorgan Hedged Equity Laddered Overly ETF	68,066	$4M	0.1%	TRIM −10%
160	CLCOLGATE PALMOLIVE CO	50,909	$4M	0.1%	HOLD
161	VBKVANGUARD INDEX FDS	14,297	$4M	0.1%	HOLD
162	FISVFISERV INC	76,342	$4M	0.1%	TRIM −18%
163	EMREMERSON ELEC CO	31,941	$4M	0.1%	HOLD
164	QCOMQUALCOMM INC	31,666	$4M	0.1%	TRIM −12%
165	TELTE CONNECTIVITY PLC	19,267	$4M	0.1%	TRIM −3%
166	GLWCORNING INC	29,177	$4M	0.1%	TRIM −2%
167	PMPHILIP MORRIS INTL INC	23,833	$4M	0.1%	HOLD
168	HWMHOWMET AEROSPACE INC	16,561	$4M	0.1%	TRIM −66%
169	SPSMSPDR SERIES TRUST	76,568	$4M	0.1%	TRIM −11%
170	OKEONEOK INC NEW	40,811	$4M	0.1%	TRIM −3%
171	TTTRANE TECHNOLOGIES PLC	8,834	$4M	0.1%	TRIM −21%
172	JCIJOHNSON CONTROLS INTERNATION	27,677	$4M	0.1%	HOLD
173	EFVISHARES TR	47,436	$4M	0.1%	TRIM −15%
174	OTISOTIS WORLDWIDE CORP	45,482	$4M	0.1%	TRIM −5%
175	PANWPALO ALTO NETWORKS INC	21,780	$3M	0.1%	HOLD
176	ACNACCENTURE PLC IRELAND	17,202	$3M	0.1%	TRIM −9%
177	AMDADVANCED MICRO DEVICES INC	16,451	$3M	0.1%	ADD 49%
178	SCHXSCHWAB U.S. LARGE-CAP ETF	128,823	$3M	0.1%	TRIM −27%
179	TDYTELEDYNE TECHNOLOGIES INC	5,397	$3M	0.1%	HOLD
180	VEUVANGUARD INTL EQUITY INDEX F	42,264	$3M	0.0%	HOLD
181	NOWSERVICENOW INC	29,897	$3M	0.0%	TRIM −43%
182	SBUXSTARBUCKS CORP	34,807	$3M	0.0%	TRIM −2%
183	XYLXYLEM INC	25,972	$3M	0.0%	HOLD
184	CRMSALESFORCE INC	16,592	$3M	0.0%	TRIM −58%
185	FANGDIAMONDBACK ENERGY INC	15,560	$3M	0.0%	NEW
186	KVUEKENVUE INC	175,428	$3M	0.0%	TRIM −7%
187	CCICROWN CASTLE INC	36,940	$3M	0.0%	TRIM −8%
188	ADBEADOBE INC	12,271	$3M	0.0%	TRIM −78%
189	ASMLASML HOLDING N V	2,232	$3M	0.0%	HOLD
190	MSMORGAN STANLEY	17,585	$3M	0.0%	HOLD
191	VGTVANGUARD WORLD FD	4,023	$3M	0.0%	HOLD
192	NFLXNETFLIX INC	28,576	$3M	0.0%	ADD 26%
193	JEPIJPMorgan Equity Premium Income ETF	47,931	$3M	0.0%	TRIM −22%
194	NVSNOVARTIS AG	17,635	$3M	0.0%	TRIM −2%
195	GDGENERAL DYNAMICS CORP	7,841	$3M	0.0%	TRIM −2%
196	XLFSELECT SECTOR SPDR TR	54,239	$3M	0.0%	HOLD
197	ACWXISHARES TR	38,909	$3M	0.0%	ADD 159%
198	FDXFEDEX CORP	7,381	$3M	0.0%	TRIM −6%
199	VONVVANGUARD SCOTTSDALE FDS	27,983	$3M	0.0%	HOLD
200	TPRTAPESTRY INC	18,000	$3M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPMJPMORGAN CHASE & CO

1.1M

1.0M

988K

979K

963K

$283M

GOOGLALPHABET INC

1.1M

1.0M

984K

$283M

MSFTMICROSOFT CORP

767K

763K

769K

763K

761K

734K

$272M

AAPLAPPLE INC

1.1M

1.0M

$263M

AMZNAMAZON COM INC

822K

839K

893K

899K

917K

$191M

AEMAGNICO EAGLE MINES LTD

1.2M

1.1M

920K

$187M

GLDSPDR GOLD TR

307K

327K

416K

422K

418K

404K

$174M

XOMEXXON MOBIL CORP

223K

218K

717K

733K

754K

782K

$133M

TMOTHERMO FISHER SCIENTIFIC INC

204K

243K

244K

259K

257K

$126M

BRK.BBERKSHIRE HATHAWAY INC DEL

279K

277K

284K

280K

275K

263K

$126M

COSTCOSTCO WHSL CORP NEW

146K

133K

130K

128K

127K

125K

$125M

APHAMPHENOL CORP

1.0M

886K

$112M

NVDANVIDIA CORPORATION

711K

569K

589K

567K

571K

594K

$104M

DEDEERE & CO

171K

168K

167K

175K

176K

175K

$99M

SPYSTATE STR SPDR S&P 500 ETF T

173K

172K

171K

174K

149K

151K

$98M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BRADLEY FOSTER & SARGENT INC/CT

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 516 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BRADLEY FOSTER & SARGENT INC/CT