13F Insight
DOSSIER · 13F-HR · Q2 2026

BRADLEY FOSTER & SARGENT INC/CT

$7.1B in tracked AUM across 535 positions as of Q2 2026.

BF
CIK 0001015086 · last filed Jun 30, 2026
Total AUM
$7.1B
as of Q2 2026
Holdings
535
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: BRADLEY FOSTER & SARGENT INC/CT
Portfolio Overview

Bradley Foster & Sargent Inc. (BFS) manages a substantial, diversified portfolio valued at approximately $6.78 billion as of September 30, 2025. The firm experienced positive growth over the quarter, with total assets under management (AUM) increasing by 6.1% from $6.39 billion in the previous quarter. The portfolio is highly diversified, comprising 536 individual holdings. This large number of pos...

Despite the broad diversification, the portfolio is not overly fragmented in its top tier. The top 10 holdings account for roughly 27% of the total portfolio value, indicating that while the firm holds many positions, it concentrates significant capital in its highest-conviction ideas. The quarter was characterized by active management, with 50 positions seeing changes (increases, reductions, entries, or exits), signaling a dynamic approach to portfolio rebalancing.

Key Holdings

The portfolio is anchored by a "who's who" of U.S. blue-chip companies, reflecting a focus on quality and market leadership.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
Alphabet Inc. Class A
$352M985K5.0%02
JPM
J P Morgan Chase
$318M971K4.5%03
AAPL
Apple Inc
$303M1.0M4.3%04
MSFT
Microsoft
$285M764K4.0%05
AMZN
Amazon.com
$219M919K3.1%06
APH
Amphenol
$158M899K2.2%07
GLD
SPDR Gold Shares
$149M404K2.1%08
AEM
Agnico Eagle Mines
$143M922K2.0%09
TMO
Thermo Fisher Scientific
$133M265K1.9%10
GE
GE Aerospace
$129M346K1.8%

Filing history

2026Q2Jun 30
$7.1B▲ 9.8%
535 positionsView →2026Q1Mar 31
$6.4B▼ 5.4%
516 positionsView →2025Q4Dec 31
$6.8B▲ 0.4%
527 positionsView →2025Q3Sep 30
$6.8B▲ 6.1%
536 positionsView →2025Q2Jun 30
$6.4B▲ 9.3%
536 positionsLocked2025Q1Mar 31
$5.8B▼ 1.7%
455 positionsLocked2024Q4Dec 31
$5.9B▼ 0.5%
460 positionsLocked2024Q3Sep 30
$6.0B▲ 7.7%
457 positionsLocked2024Q2Jun 30
$5.6B▲ 0.2%
444 positionsLocked2024Q1Mar 31
$5.5B▲ 7.7%
439 positionsLocked2023Q4Dec 31
$5.1B▲ 8.2%
426 positionsLocked2023Q3Sep 30
$4.8B— 0.0%
429 positionsLocked
Showing 12 of 81