BRADLEY FOSTER & SARGENT INC/CT
data from 30/09/2025
Capitalization
$ 6.782 B
6.14 %
Performance
$ 4.203 B
52 063.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft | 5.83% | 395.341 M $ | 763281 | 2020/09/30 | 15.799 M $ | 4.13 % |
| 2025/09/30 | JPM | J P Morgan Chase | 4.59% | 311.602 M $ | 987865 | 2020/09/30 | 25.555 M $ | 8.80 % |
| 2025/09/30 | AAPL | Apple Inc | 4.12% | 279.138 M $ | 1096250 | 2020/09/30 | 54.497 M $ | 24.11 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 3.79% | 256.854 M $ | 1056578 | 2020/09/30 | 71.241 M $ | 37.94 % |
| 2025/09/30 | AMZN | Amazon.com | 2.89% | 196.098 M $ | 893102 | 2020/09/30 | 160.714 K $ | 0.08 % |
| 2025/09/30 | AEM | Agnico Eagle Mines | 2.72% | 184.124 M $ | 1092338 | 2020/09/30 | 54.787 M $ | 41.73 % |
| 2025/09/30 | GLD | SPDR Gold Shares | 2.21% | 150.155 M $ | 422412 | 2020/09/30 | 21.079 M $ | 16.61 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Cl B | 2.08% | 140.748 M $ | 279962 | 2020/09/30 | 4.822 M $ | 3.49 % |
| 2025/09/30 | APH | Amphenol | 1.86% | 126.021 M $ | 1018352 | 2020/09/30 | 25.767 M $ | 25.32 % |
| 2025/09/30 | COST | Costco | 1.75% | 118.518 M $ | 128041 | 2020/09/30 | -8.355 M $ | -6.50 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific | 1.74% | 118.330 M $ | 243969 | 2020/09/30 | 19.295 M $ | 19.62 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Index | 1.71% | 116.016 M $ | 174152 | 2020/09/30 | 8.268 M $ | 7.82 % |
| 2025/09/30 | ABT | Abbott Labs | 1.64% | 111.279 M $ | 830812 | 2020/09/30 | -1.717 M $ | -1.52 % |
| 2025/09/30 | MMC | Marsh & McLennan | 1.60% | 108.690 M $ | 539325 | 2020/09/30 | -9.189 M $ | -7.83 % |
| 2025/09/30 | NVDA | Nvidia Corp | 1.56% | 105.764 M $ | 566856 | 2020/09/30 | 16.831 M $ | 18.10 % |
| 2025/09/30 | DHR | Danaher | 1.54% | 104.514 M $ | 527158 | 2020/09/30 | 376.571 K $ | 0.36 % |
| 2025/09/30 | GE | GE Aerospace | 1.30% | 87.850 M $ | 292035 | 2021/06/30 | 12.773 M $ | 16.87 % |
| 2025/09/30 | FWONK | Liberty Media Corp Series C Fo | 1.27% | 85.828 M $ | 821716 | 2024/09/30 | -41.566 K $ | -0.05 % |
| 2025/09/30 | ADI | Analog Devices Inc | 1.24% | 83.832 M $ | 341198 | 2020/09/30 | 2.616 M $ | 3.23 % |
| 2025/09/30 | HD | Home Depot | 1.23% | 83.517 M $ | 206117 | 2020/09/30 | 8.034 M $ | 10.51 % |
| 2025/09/30 | XOM | Exxon Mobil | 1.22% | 82.665 M $ | 733174 | 2020/09/30 | 3.549 M $ | 4.59 % |
| 2025/09/30 | DE | Deere | 1.18% | 80.161 M $ | 175308 | 2020/09/30 | -8.569 M $ | -10.07 % |
| 2025/09/30 | MA | Mastercard Inc Cl A | 1.15% | 78.235 M $ | 137541 | 2020/09/30 | 951.783 K $ | 1.22 % |
| 2025/09/30 | ORCL | Oracle | 1.10% | 74.671 M $ | 265505 | 2020/09/30 | 15.855 M $ | 28.64 % |
| 2025/09/30 | INTU | Intuit | 1.05% | 71.484 M $ | 104676 | 2020/09/30 | -10.387 M $ | -13.30 % |
| 2025/09/30 | WWD | Woodward Inc | 1.03% | 69.895 M $ | 276581 | 2024/12/31 | 2.120 M $ | 3.11 % |
| 2025/09/30 | SHW | Sherwin-Williams | 1.02% | 69.371 M $ | 200344 | 2020/09/30 | 670.375 K $ | 0.84 % |
| 2025/09/30 | IDXX | IDEXX Labs | 0.99% | 67.153 M $ | 105109 | 2021/12/31 | 10.736 M $ | 19.12 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.93% | 63.322 M $ | 341506 | 2020/09/30 | 11.419 M $ | 21.39 % |
| 2025/09/30 | PEP | Pepsico | 0.91% | 62.034 M $ | 441712 | 2020/09/30 | 3.802 M $ | 6.36 % |
| 2025/09/30 | ICE | IntercontinentalExchange Group | 0.91% | 61.600 M $ | 365620 | 2021/12/31 | -5.447 M $ | -8.17 % |
| 2025/09/30 | COP | Conoco Phillips | 0.88% | 59.803 M $ | 632239 | 2020/09/30 | 3.091 M $ | 5.40 % |
| 2025/09/30 | NOC | Northrop Grumman | 0.84% | 56.832 M $ | 93270 | 2020/09/30 | 10.315 M $ | 21.87 % |
| 2025/09/30 | FI | Fiserv Inc | 0.79% | 53.620 M $ | 415884 | 2020/09/30 | -23.980 M $ | -25.22 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.79% | 53.522 M $ | 231156 | 2020/09/30 | 10.686 M $ | 24.74 % |
| 2025/09/30 | RBC | RBC Bearings Inc | 0.78% | 53.082 M $ | 136006 | 2020/09/30 | 750.241 K $ | 1.43 % |
| 2025/09/30 | WMT | Walmart | 0.78% | 52.680 M $ | 511163 | 2020/09/30 | 2.102 M $ | 5.40 % |
| 2025/09/30 | MCD | McDonalds | 0.76% | 51.724 M $ | 170207 | 2020/09/30 | 2.017 M $ | 4.01 % |
| 2025/09/30 | CAT | Caterpillar | 0.76% | 51.404 M $ | 107732 | 2020/09/30 | 9.681 M $ | 22.91 % |
| 2025/09/30 | GOOG | Alphabet Inc. Class C | 0.71% | 48.027 M $ | 197194 | 2020/09/30 | 13.489 M $ | 37.30 % |
| 2025/09/30 | CVX | Chevron Corp | 0.69% | 46.466 M $ | 299221 | 2020/09/30 | 3.737 M $ | 8.45 % |
| 2025/09/30 | AXP | American Express | 0.67% | 45.286 M $ | 136337 | 2020/09/30 | 1.805 M $ | 4.13 % |
| 2025/09/30 | BSX | Boston Scientific | 0.65% | 44.311 M $ | 453864 | 2022/03/31 | -5.422 M $ | -9.11 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.64% | 43.725 M $ | 132535 | 2021/09/30 | 7.492 M $ | 19.68 % |
| 2025/09/30 | PWR | Quanta Services | 0.63% | 42.444 M $ | 102419 | 2021/09/30 | 3.703 M $ | 9.61 % |
| 2025/09/30 | UNP | Union Pacific | 0.62% | 42.213 M $ | 178587 | 2020/09/30 | 1.140 M $ | 2.73 % |
| 2025/09/30 | ADP | Automatic Data Processing | 0.62% | 41.747 M $ | 142238 | 2020/09/30 | -2.180 M $ | -4.83 % |
| 2025/09/30 | CDNS | Cadence Design Systems | 0.60% | 41.000 M $ | 116724 | 2024/09/30 | 4.759 M $ | 13.99 % |
| 2025/09/30 | BA | Boeing | 0.59% | 39.860 M $ | 184684 | 2020/09/30 | 14.225 K $ | 3.01 % |
| 2025/09/30 | CSCO | Cisco Systems | 0.57% | 38.847 M $ | 567772 | 2020/09/30 | -549.909 K $ | -1.38 % |
| 2025/09/30 | SYK | Stryker | 0.49% | 33.397 M $ | 90342 | 2020/09/30 | -2.258 M $ | -6.56 % |
| 2025/09/30 | RRC | Range Resources Corp | 0.48% | 32.780 M $ | 870872 | 2025/03/31 | -2.386 M $ | -7.45 % |
| 2025/09/30 | META | Meta Platforms Inc Class A | 0.48% | 32.403 M $ | 44122 | 2020/09/30 | -161.592 K $ | -0.50 % |
| 2025/09/30 | PG | Procter & Gamble | 0.48% | 32.402 M $ | 210880 | 2020/09/30 | -1.232 M $ | -3.56 % |
| 2025/09/30 | GDX | VanEck Vectors Gold Miners ETF | 0.45% | 30.730 M $ | 402224 | 2020/09/30 | 9.643 M $ | 46.75 % |
| 2025/09/30 | RTX | RTX Corporation | 0.45% | 30.321 M $ | 181203 | 2020/09/30 | 3.894 M $ | 14.59 % |
| 2025/09/30 | LOW | Lowes | 0.43% | 29.206 M $ | 116215 | 2020/09/30 | 3.452 M $ | 13.27 % |
| 2025/09/30 | TJX | TJX Corp | 0.40% | 27.014 M $ | 186899 | 2020/09/30 | 3.969 M $ | 17.05 % |
| 2025/09/30 | CB | Chubb Ltd | 0.38% | 26.091 M $ | 92439 | 2020/09/30 | -695.292 K $ | -2.58 % |
| 2025/09/30 | ZTS | Zoetis Inc | 0.38% | 25.647 M $ | 175277 | 2020/09/30 | -1.981 M $ | -6.18 % |
| 2025/09/30 | NOW | ServiceNow Inc | 0.37% | 25.034 M $ | 27203 | 2024/06/30 | -716.115 K $ | -10.49 % |
| 2025/09/30 | IBM | International Business Machine | 0.37% | 24.962 M $ | 88466 | 2020/09/30 | -1.107 M $ | -4.28 % |
| 2025/09/30 | ALC | Alcon Inc | 0.37% | 24.919 M $ | 334434 | 2025/03/31 | -4.804 M $ | -15.60 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 0.37% | 24.840 M $ | 37114 | 2020/09/30 | 1.730 M $ | 7.80 % |
| 2025/09/30 | ENB | Enbridge Inc | 0.37% | 24.774 M $ | 490883 | 2020/09/30 | 2.557 M $ | 11.34 % |
| 2025/09/30 | AZO | AutoZone Inc | 0.36% | 24.617 M $ | 5738 | 2020/09/30 | 3.313 M $ | 15.57 % |
| 2025/09/30 | MRK | Merck | 0.36% | 24.368 M $ | 290335 | 2020/09/30 | 1.450 M $ | 6.03 % |
| 2025/09/30 | AGI | Alamos Gold Inc Cl A | 0.35% | 23.932 M $ | 686509 | 2024/06/30 | 5.445 M $ | 31.25 % |
| 2025/09/30 | ADBE | Adobe Inc | 0.34% | 22.923 M $ | 64984 | 2020/09/30 | -2.574 M $ | -8.82 % |
| 2025/09/30 | IWF | iShares Tr Russell 1000 Growth | 0.32% | 21.885 M $ | 46722 | 2020/09/30 | 2.054 M $ | 10.32 % |
| 2025/09/30 | ISRG | Intuitive Surgical | 0.32% | 21.624 M $ | 48351 | 2020/09/30 | -4.575 M $ | -17.70 % |
| 2025/09/30 | V | Visa Incorporated | 0.32% | 21.564 M $ | 63166 | 2020/09/30 | -871.079 K $ | -3.85 % |
| 2025/09/30 | VEA | Vanguard FTSE ETF Developed Ma | 0.31% | 20.983 M $ | 350187 | 2020/09/30 | 977.189 K $ | 5.10 % |
| 2025/09/30 | KO | Coca Cola | 0.31% | 20.809 M $ | 313762 | 2020/09/30 | -1.394 M $ | -6.26 % |
| 2025/09/30 | HON | Honeywell International | 0.30% | 20.327 M $ | 96565 | 2020/09/30 | -2.179 M $ | -9.61 % |
| 2025/09/30 | HUBB | Hubbell Inc | 0.30% | 20.110 M $ | 46733 | 2021/03/31 | 85.059 K $ | 5.36 % |
| 2025/09/30 | CRWD | CrowdStrike Holdings | 0.29% | 19.965 M $ | 40714 | 2023/06/30 | -762.292 K $ | -3.72 % |
| 2025/09/30 | LIN | Linde Plc | 0.29% | 19.783 M $ | 41647 | 2023/03/31 | 243.497 K $ | 1.24 % |
| 2025/09/30 | LLY | Eli Lilly | 0.29% | 19.626 M $ | 25723 | 2020/09/30 | -414.423 K $ | -2.12 % |
| 2025/09/30 | SSNC | SS & C Technologies | 0.27% | 18.470 M $ | 208089 | 2020/09/30 | 1.250 M $ | 7.20 % |
| 2025/09/30 | O | Realty Income Corp | 0.26% | 17.580 M $ | 289193 | 2020/09/30 | 869.990 K $ | 5.52 % |
| 2025/09/30 | MDLZ | Mondelez International | 0.26% | 17.380 M $ | 278213 | 2020/09/30 | -1.456 M $ | -7.37 % |
| 2025/09/30 | ECL | Ecolab | 0.25% | 16.631 M $ | 60729 | 2020/09/30 | 270.707 K $ | 1.64 % |
| 2025/09/30 | CARR | Carrier Global Corp | 0.24% | 16.594 M $ | 277955 | 2020/09/30 | -3.924 M $ | -18.43 % |
| 2025/09/30 | TMUS | T-Mobile US Inc | 0.24% | 16.106 M $ | 67283 | 2020/09/30 | 75.885 K $ | 0.47 % |
| 2025/09/30 | IWR | iShares Russell Midcap ETF | 0.24% | 16.100 M $ | 166758 | 2021/12/31 | 761.631 K $ | 4.98 % |
| 2025/09/30 | IQV | IQVIA Holdings | 0.23% | 15.782 M $ | 83090 | 2020/09/30 | 2.706 M $ | 20.53 % |
| 2025/09/30 | VB | Vanguard Small Cap ETF | 0.23% | 15.528 M $ | 61065 | 2020/09/30 | 1.058 M $ | 7.30 % |
| 2025/09/30 | BAC | Bank of America | 0.22% | 15.042 M $ | 291572 | 2020/09/30 | 1.167 M $ | 9.02 % |
| 2025/09/30 | PFE | Pfizer | 0.22% | 14.977 M $ | 587805 | 2020/09/30 | 648.022 K $ | 5.12 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.22% | 14.672 M $ | 39203 | 2020/09/30 | 679.612 K $ | 4.83 % |
| 2025/09/30 | IWB | iShares Russell 1000 Index | 0.21% | 14.459 M $ | 39562 | 2020/09/30 | 1.011 M $ | 7.63 % |
| 2025/09/30 | FNV | Franco Nevada Corp | 0.21% | 14.011 M $ | 62857 | 2020/09/30 | 3.725 M $ | 35.99 % |
| 2025/09/30 | PH | Parker-Hannifin | 0.20% | 13.729 M $ | 18109 | 2020/09/30 | 1.100 M $ | 8.54 % |
| 2025/09/30 | RSP | Invesco S&P 500 Equal Weight E | 0.20% | 13.666 M $ | 72040 | 2020/09/30 | 559.643 K $ | 4.38 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market Vi | 0.20% | 13.605 M $ | 41458 | 2020/09/30 | 1.014 M $ | 7.98 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust Series 1 | 0.20% | 13.453 M $ | 22408 | 2020/09/30 | 1.108 M $ | 8.83 % |
| 2025/09/30 | MKC | McCormick | 0.20% | 13.372 M $ | 199854 | 2020/09/30 | -1.948 M $ | -11.75 % |
| 2025/09/30 | CGNX | Cognex | 0.19% | 13.068 M $ | 288477 | 2025/06/30 | 3.645 M $ | 42.81 % |
| 2025/09/30 | AMAT | Applied Materials | 0.19% | 12.969 M $ | 63345 | 2020/12/31 | 1.389 M $ | 11.84 % |