BRADLEY FOSTER & SARGENT INC/CT

Q2 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
536
Total value ($000)
$6,389,240
Net value change ($000)
+544,628 (9.3%)
New positions
100
Sold out positions
19
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 96,238 33.6%
GE 51,421 211.8%
XOM 51,385 198.3%
JPM 44,889 18.3%
AMZN 36,264 22.7%
CDNS 34,018 NEW
APH 33,774 49.7%
GLD 32,546 34.5%
NVDA 31,394 51.0%
ALC 27,508 836.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -65,602 -77.7%
UNP -34,710 -45.4%
ADBE -26,627 -47.7%
FISV -23,984 -20.1%
AAPL -23,756 -9.5%
TMO -22,779 -18.8%
TSM -21,798 -71.4%
PEP -17,309 -22.5%
WSO -16,481 -74.6%
DHR -15,753 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type