BRADLEY FOSTER & SARGENT INC/CT

data from 30/09/2025

Capitalization

$ 6.782 B 6.14 %

Average holding period

13 ans

Performance

$ 4.203 B 52 063.20 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BRADLEY FOSTER & SARGENT INC/CT

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 %