BRADLEY FOSTER & SARGENT INC/CT

Q3 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
536
Total value ($000)
$6,781,845
Net value change ($000)
+392,605 (6.1%)
New positions
29
Sold out positions
29
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 69,106 36.8%
AAPL 53,073 23.5%
AEM 52,837 40.2%
BA 39,387 8327.1%
APH 24,240 23.8%
GLD 23,269 18.3%
JPM 21,298 7.3%
TMO 19,998 20.3%
ORCL 19,306 34.9%
HUBB 18,524 1168.0%
Top Reduces (Value $000, Stocks/ETFs)
BALL -44,107 -96.7%
FISV -41,465 -43.6%
BSX -15,240 -25.6%
COST -10,087 -7.8%
SHW -10,001 -12.6%
MRSH -8,727 -7.4%
UNH -8,227 -43.6%
AKX -8,071 -100.0%
HWM -6,886 -40.6%
INTU -6,641 -8.5%
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