BRADLEY FOSTER & SARGENT INC/CT

Q4 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
527
Total value ($000)
$6,805,711
Net value change ($000)
+23,866 (0.4%)
New positions
14
Sold out positions
23
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 66,738 26.0%
SNPS 34,051 887.2%
TMO 31,733 26.8%
SPYM 18,873 286.2%
AAPL 16,666 6.0%
DHR 16,074 15.4%
GLD 15,380 10.2%
WWD 13,654 19.5%
GOOGL 12,428 25.9%
AMZN 11,431 5.8%
Top Reduces (Value $000, Stocks/ETFs)
ICE -49,478 -80.3%
FISV -47,384 -88.4%
MSFT -27,282 -6.9%
ORCL -26,188 -35.1%
BA -26,171 -65.7%
ALC -23,816 -95.6%
RRC -21,540 -65.7%
NOW -16,972 -67.8%
MRSH -15,010 -13.8%
ADP -14,615 -35.0%
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