BRADLEY FOSTER & SARGENT INC/CT
•CIK: 1015086•Filing: Q4 2025
Bradley Foster & Sargent Inc/CT, managed by the seasoned duo of Bradley Foster and John Sargent, currently oversees $6.8 billion in assets with a focus on large-cap tech and financials, as evidenced by top holdings in MSFT, GOOGL, and JPM. Recently, the fund has made notable shifts by adding SNPS and GEV significantly, while cutting ZIONP by 96%, reflecting a strategic pivot towards semiconductor and energy sectors.
Total AUM
$6.8B
QoQ Performance
+0.3%
Positions
527
Top 10 Concentration
34.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT5.4%
GOOGL4.8%
JPM4.6%
AAPL4.3%
AMZN3.0%
AEM2.6%
GQ92.4%
TMO2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.8%
Technology22.5%
Financial10.4%
Healthcare9.2%
Consumer8.2%
Industrial5.5%
Energy2.3%
ETF2.1%
🚪 Exited Positionssold since Q3 2025
+331 more exited positions
Changes from Q3 2025
↑76 increased
↓121 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023