Bradley Foster & Sargent Inc

13F filer · CIK 0001015086

Reported May 15, 2026

Net seller this quarter

13F portfolio value$7.07BU.S. long equity reported on 13F

Positions41714 new · 23 closed

Net flow last quarter-$248MBuys minus sells

Top 10 positions weight31.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 15, 2026417 positions
JPMJPMorgan Chase & Co	$283M	4.40%	0.04%	-1.6%	Q2 2013
GOOGLAlphabet Inc.	$283M	4.40%	0.01%	-4.8%	Q4 2015
MSFTMicrosoft Corp	$272M	4.22%	0.01%	-3.6%	Q2 2013
AAPLApple Inc.	$263M	4.08%	0.01%	-4.9%	Q2 2013
AMZNAmazon Com Inc	$191M	2.97%	0.01%	+2.0%	Q2 2013
AEMAgnico Eagle Mines Ltd	$187M	2.90%	0.18%	-12.8%	Q2 2013
GLDSPDR Gold Trust	$174M	2.70%	0.11%	-3.3%	Q2 2013
XOMExxonMobil Holdings Corp	$133M	2.06%	0.02%	+3.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$126M	1.96%	0.07%	-0.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$126M	1.96%	Not reported	-4.2%	Q2 2013
COSTCostco Wholesale Corp	$125M	1.94%	0.03%	-1.3%	Q2 2013
APHAmphenol Corp	$112M	1.74%	0.07%	-12.1%	Q2 2013
NVDANvidia Corp	$104M	1.61%	0.00%	+4.0%	Q3 2017
DEDeere & Co	$98.7M	1.53%	0.06%	-0.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$98.3M	1.53%	Not reported	+1.5%	Q2 2013
ADIAnalog Devices Inc	$93.4M	1.45%	0.06%	-14.7%	Q2 2013
GEGeneral Electric Co	$83.7M	1.30%	0.03%	+0.6%	Q2 2021
MRSHMarsh & Mclennan Companies, Inc.	$82.3M	1.28%	0.10%	-6.0%	Q2 2013
JNJJohnson & Johnson	$81.9M	1.27%	0.01%	-1.1%	Q2 2013
COPConocophillips	$81.6M	1.27%	0.05%	-1.5%	Q2 2013
FWONKLiberty Media Corp	$80.9M	1.26%	Not reported	+7.4%	Q3 2024
WWDWoodward, Inc.	$76.7M	1.19%	0.36%	-22.4%	Q4 2024
CATCaterpillar Inc	$73.4M	1.14%	0.02%	-3.3%	Q2 2013
MAMastercard Inc	$68.7M	1.07%	0.01%	-0.1%	Q1 2014
PEPPepsico Inc	$65.8M	1.02%	0.03%	-3.3%	Q2 2013
RBCRBC Bearings INC	$65.7M	1.02%	0.37%	-10.8%	Q3 2014
HDHome Depot, Inc.	$65.7M	1.02%	0.02%	-2.4%	Q2 2013
CVXChevron Corp	$64.2M	1.00%	0.02%	+3.0%	Q2 2013
WMTWalmart Inc.	$63.2M	0.98%	0.01%	-1.0%	Q2 2013
DHRDanaher Corp	$62.8M	0.98%	0.05%	-37.1%	Q2 2013
ABTAbbott Laboratories	$62.7M	0.97%	0.04%	-26.8%	Q2 2013
NOCNorthrop Grumman Corp	$62.6M	0.97%	0.06%	-1.3%	Q3 2014
SHWSherwin Williams Co	$60.2M	0.94%	0.08%	-3.2%	Q2 2013
IDXXIdexx Laboratories Inc	$58.2M	0.90%	0.13%	-1.0%	Q3 2022
HUBBHubbell Inc	$53.1M	0.82%	0.20%	+100.6%	Q1 2021
PWRQuanta Services, Inc.	$53M	0.82%	0.06%	-4.7%	Q2 2013
MCDMcdonalds Corp	$51.6M	0.80%	0.02%	-2.0%	Q2 2013
GOOGAlphabet Inc.	$50.1M	0.78%	Not reported	-9.3%	Q4 2015
ABBVAbbVie Inc.	$48.5M	0.75%	0.01%	-2.1%	Q2 2013
AGIAlamos Gold Inc	$45.6M	0.71%	0.24%	+52.2%	Q2 2024
UNPUnion Pacific Corp	$43.7M	0.68%	0.03%	+0.3%	Q2 2013
CSCOCisco Systems, Inc.	$43.4M	0.67%	0.01%	-1.2%	Q2 2013
AXPAmerican Express Co	$41.2M	0.64%	0.02%	+0.2%	Q2 2013
BSXBoston Scientific Corp	$39.4M	0.61%	0.04%	+27.3%	Q2 2022
CRCrane Co	$38.2M	0.59%	0.39%	+1652.8%	Q4 2023
AVGOBroadcom Inc.	$36.9M	0.57%	0.00%	-5.6%	Q1 2016
RTXRTX Corp	$34.5M	0.54%	0.01%	+0.1%	Q3 2020
MRKMerck & Co., Inc.	$34.2M	0.53%	0.01%	-1.5%	Q2 2013
CDNSCadence Design Systems Inc	$33.9M	0.53%	0.04%	-5.8%	Q3 2024
ORCLOracle Corp	$33.5M	0.52%	0.01%	-8.3%	Q2 2013

Q4 2025Reported Feb 12, 2026426 positions
MSFTMicrosoft Corp	$368M	5.41%	0.01%	-0.3%	Q2 2013
GOOGLAlphabet Inc.	$324M	4.75%	0.01%	-2.2%	Q4 2015
JPMJPMorgan Chase & Co	$315M	4.63%	0.04%	-0.9%	Q2 2013
AAPLApple Inc.	$296M	4.35%	0.01%	-0.8%	Q2 2013
AMZNAmazon Com Inc	$208M	3.05%	0.01%	+0.7%	Q2 2013
AEMAgnico Eagle Mines Ltd	$179M	2.63%	0.21%	-3.5%	Q2 2013
GLDSPDR Gold Trust	$166M	2.43%	0.11%	-1.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$150M	2.20%	0.07%	+6.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$138M	2.03%	Not reported	-1.9%	Q2 2013
APHAmphenol Corp	$136M	2.00%	0.08%	-1.0%	Q2 2013
DHRDanaher Corp	$121M	1.77%	0.07%	-0.1%	Q2 2013
COSTCostco Wholesale Corp	$109M	1.61%	0.03%	-0.9%	Q2 2013
NVDANvidia Corp	$106M	1.56%	0.00%	+0.7%	Q3 2017
ABTAbbott Laboratories	$105M	1.54%	0.05%	+0.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$101M	1.49%	Not reported	-14.5%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$93.7M	1.38%	0.10%	-6.4%	Q2 2013
ADIAnalog Devices Inc	$93.3M	1.37%	0.07%	+0.8%	Q2 2013
XOMExxonMobil Holdings Corp	$90.7M	1.33%	0.02%	+2.9%	Q2 2013
GEGeneral Electric Co	$90.3M	1.33%	0.03%	+0.4%	Q2 2021
FWONKLiberty Media Corp	$87.3M	1.28%	Not reported	+7.8%	Q3 2024
WWDWoodward, Inc.	$83.5M	1.23%	0.46%	-0.1%	Q4 2024
DEDeere & Co	$82M	1.20%	0.07%	+0.4%	Q2 2013
MAMastercard Inc	$78.6M	1.15%	0.01%	+0.1%	Q1 2014
IDXXIdexx Laboratories Inc	$70.8M	1.04%	0.13%	-0.4%	Q3 2022
INTUIntuit Inc.	$70.8M	1.04%	0.04%	+2.1%	Q2 2013
HDHome Depot, Inc.	$70.4M	1.03%	0.02%	-0.7%	Q2 2013
JNJJohnson & Johnson	$70.1M	1.03%	0.01%	-0.8%	Q2 2013
PEPPepsico Inc	$62.9M	0.92%	0.03%	-0.8%	Q2 2013
SHWSherwin Williams Co	$62.8M	0.92%	0.08%	-3.2%	Q2 2013
CATCaterpillar Inc	$61.4M	0.90%	0.02%	-0.5%	Q2 2013
RBCRBC Bearings INC	$60.8M	0.89%	0.41%	-0.3%	Q3 2014
GOOGAlphabet Inc.	$60.5M	0.89%	Not reported	-2.3%	Q4 2015
COPConocophillips	$58.7M	0.86%	0.05%	-0.8%	Q2 2013
WMTWalmart Inc.	$57.2M	0.84%	0.01%	+0.5%	Q2 2013
NOCNorthrop Grumman Corp	$53M	0.78%	0.07%	-0.3%	Q3 2014
ABBVAbbVie Inc.	$52.1M	0.77%	0.01%	-1.4%	Q2 2013
MCDMcdonalds Corp	$51.8M	0.76%	0.02%	-0.5%	Q2 2013
AXPAmerican Express Co	$50.3M	0.74%	0.02%	-0.2%	Q2 2013
ORCLOracle Corp	$48.5M	0.71%	0.01%	-6.3%	Q2 2013
BSXBoston Scientific Corp	$47M	0.69%	0.03%	+8.6%	Q2 2022
CVXChevron Corp	$45.9M	0.67%	0.02%	+0.7%	Q2 2013
CSCOCisco Systems, Inc.	$43.7M	0.64%	0.01%	-0.2%	Q2 2013
AVGOBroadcom Inc.	$43.6M	0.64%	0.00%	-4.9%	Q1 2016
PWRQuanta Services, Inc.	$42.7M	0.63%	0.07%	-1.2%	Q2 2013
UNPUnion Pacific Corp	$41.5M	0.61%	0.03%	+0.5%	Q2 2013
CDNSCadence Design Systems Inc	$40.5M	0.60%	0.05%	+11.1%	Q3 2024
SNPSSynopsys Inc	$37.9M	0.56%	0.04%	+937.1%	Q3 2017
METAMeta Platforms, Inc.	$34.1M	0.50%	Not reported	+17.1%	Q3 2013
SYKStryker Corp	$33.9M	0.50%	0.03%	+6.7%	Q2 2013
RTXRTX Corp	$32.7M	0.48%	0.01%	-1.5%	Q3 2020

Q3 2025Reported Nov 10, 2025437 positions
MSFTMicrosoft Corp	$395M	5.83%	0.01%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$312M	4.59%	0.04%	Not reported	Q2 2013
AAPLApple Inc.	$279M	4.12%	0.01%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$257M	3.79%	0.01%	Not reported	Q4 2015
AMZNAmazon Com Inc	$196M	2.89%	0.01%	Not reported	Q2 2013
AEMAgnico Eagle Mines Ltd	$184M	2.71%	0.22%	Not reported	Q2 2013
GLDSPDR Gold Trust	$150M	2.21%	0.13%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$141M	2.08%	Not reported	Not reported	Q2 2013
APHAmphenol Corp	$126M	1.86%	0.08%	Not reported	Q2 2013
COSTCostco Wholesale Corp	$119M	1.75%	0.03%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$118M	1.74%	0.06%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$116M	1.71%	Not reported	Not reported	Q2 2013
ABTAbbott Laboratories	$111M	1.64%	0.05%	Not reported	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$109M	1.60%	0.11%	Not reported	Q2 2013
NVDANvidia Corp	$106M	1.56%	0.00%	Not reported	Q3 2017
DHRDanaher Corp	$105M	1.54%	0.07%	Not reported	Q2 2013
GEGeneral Electric Co	$87.9M	1.30%	0.03%	Not reported	Q2 2021
FWONKLiberty Media Corp	$85.8M	1.27%	Not reported	Not reported	Q3 2024
ADIAnalog Devices Inc	$83.8M	1.24%	0.07%	Not reported	Q2 2013
HDHome Depot, Inc.	$83.5M	1.23%	0.02%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$82.7M	1.22%	0.02%	Not reported	Q2 2013
DEDeere & Co	$80.2M	1.18%	0.06%	Not reported	Q2 2013
MAMastercard Inc	$78.2M	1.15%	0.01%	Not reported	Q1 2014
ORCLOracle Corp	$74.7M	1.10%	0.01%	Not reported	Q2 2013
INTUIntuit Inc.	$71.5M	1.05%	0.04%	Not reported	Q2 2013
WWDWoodward, Inc.	$69.9M	1.03%	0.46%	Not reported	Q4 2024
SHWSherwin Williams Co	$69.4M	1.02%	0.08%	Not reported	Q2 2013
IDXXIdexx Laboratories Inc	$67.2M	0.99%	0.13%	Not reported	Q3 2022
JNJJohnson & Johnson	$63.3M	0.93%	0.01%	Not reported	Q2 2013
PEPPepsico Inc	$62M	0.91%	0.03%	Not reported	Q2 2013
ICEIntercontinental Exchange, Inc.	$61.6M	0.91%	0.06%	Not reported	Q2 2022
COPConocophillips	$59.8M	0.88%	0.05%	Not reported	Q2 2013
NOCNorthrop Grumman Corp	$56.8M	0.84%	0.07%	Not reported	Q3 2014
FISVFiserv Inc	$53.6M	0.79%	0.08%	Not reported	Q2 2013
ABBVAbbVie Inc.	$53.5M	0.79%	0.01%	Not reported	Q2 2013
RBCRBC Bearings INC	$53.1M	0.78%	0.42%	Not reported	Q3 2014
WMTWalmart Inc.	$52.7M	0.78%	0.01%	Not reported	Q2 2013
MCDMcdonalds Corp	$51.7M	0.76%	0.02%	Not reported	Q2 2013
CATCaterpillar Inc	$51.4M	0.76%	0.02%	Not reported	Q2 2013
GOOGAlphabet Inc.	$48M	0.71%	Not reported	Not reported	Q4 2015
CVXChevron Corp	$46.5M	0.69%	0.01%	Not reported	Q2 2013
AXPAmerican Express Co	$45.3M	0.67%	0.02%	Not reported	Q2 2013
BSXBoston Scientific Corp	$44.3M	0.65%	0.03%	Not reported	Q2 2022
AVGOBroadcom Inc.	$43.7M	0.64%	0.00%	Not reported	Q1 2016
PWRQuanta Services, Inc.	$42.4M	0.63%	0.07%	Not reported	Q2 2013
UNPUnion Pacific Corp	$42.2M	0.62%	0.03%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$41.7M	0.62%	0.04%	Not reported	Q2 2013
CDNSCadence Design Systems Inc	$41M	0.60%	0.04%	Not reported	Q3 2024
BABoeing Co	$39.9M	0.59%	0.02%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$38.8M	0.57%	0.01%	Not reported	Q2 2013

Q4 2024Reported Feb 3, 2025389 positions
MSFTMicrosoft Corp	$323M	5.44%	0.01%	+0.5%	Q2 2013
AAPLApple Inc.	$287M	4.82%	0.01%	+1.2%	Q2 2013
JPMJPMorgan Chase & Co	$253M	4.25%	0.04%	+0.2%	Q2 2013
GOOGLAlphabet Inc.	$216M	3.63%	0.01%	0.0%	Q4 2015
AMZNAmazon Com Inc	$180M	3.03%	0.01%	+2.2%	Q2 2013
DHRDanaher Corp	$139M	2.34%	0.08%	-0.1%	Q2 2013
COSTCostco Wholesale Corp	$134M	2.25%	0.03%	-1.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$127M	2.13%	Not reported	-0.1%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$112M	1.88%	0.11%	+2.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$106M	1.79%	0.05%	+0.8%	Q2 2013
FISVFiserv Inc	$105M	1.76%	0.09%	+3.3%	Q2 2013
UNHUnitedhealth Group Inc	$104M	1.75%	0.02%	+1.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$101M	1.70%	Not reported	-0.9%	Q2 2013
NVDANvidia Corp	$95.5M	1.61%	0.00%	-2.4%	Q3 2017
AEMAgnico Eagle Mines Ltd	$91.7M	1.54%	0.23%	+2.0%	Q2 2013
SHWSherwin Williams Co	$85M	1.43%	0.10%	-1.5%	Q2 2013
HDHome Depot, Inc.	$84.8M	1.43%	0.02%	+0.2%	Q2 2013
PEPPepsico Inc	$80.1M	1.35%	0.04%	-2.5%	Q2 2013
ADBEAdobe Inc.	$78.6M	1.32%	0.04%	-4.7%	Q2 2013
UNPUnion Pacific Corp	$74.8M	1.26%	0.05%	+81.1%	Q2 2013
GLDSPDR Gold Trust	$74.4M	1.25%	0.10%	+3.1%	Q2 2013
APHAmphenol Corp	$72.6M	1.22%	0.09%	+1.2%	Q2 2013
DEDeere & Co	$72.5M	1.22%	0.06%	-0.5%	Q2 2013
ABTAbbott Laboratories	$71.9M	1.21%	0.04%	+5.9%	Q2 2013
MAMastercard Inc	$70.9M	1.19%	0.01%	-0.1%	Q1 2014
ADIAnalog Devices Inc	$68.3M	1.15%	0.06%	+2.7%	Q2 2013
INTUIntuit Inc.	$67.9M	1.14%	0.04%	+0.4%	Q2 2013
FWONKLiberty Media Corp	$64.5M	1.09%	Not reported	+41.8%	Q3 2024
COPConocophillips	$60.8M	1.02%	0.05%	+1.3%	Q2 2013
JNJJohnson & Johnson	$55.4M	0.93%	0.02%	-2.3%	Q2 2013
BSXBoston Scientific Corp	$51.7M	0.87%	0.04%	-1.2%	Q2 2022
MCDMcdonalds Corp	$51.1M	0.86%	0.02%	+1.2%	Q2 2013
CVXChevron Corp	$47.7M	0.80%	0.02%	-0.3%	Q2 2013
NOCNorthrop Grumman Corp	$46.8M	0.79%	0.07%	-9.3%	Q3 2014
ICEIntercontinental Exchange, Inc.	$45.2M	0.76%	0.05%	+6756.9%	Q2 2022
SPGIS&P Global Inc.	$43.3M	0.73%	0.03%	+1.8%	Q3 2016
ORCLOracle Corp	$43.2M	0.73%	0.01%	+2.8%	Q2 2013
ADPAutomatic Data Processing Inc	$42.7M	0.72%	0.04%	0.0%	Q2 2013
ABBVAbbVie Inc.	$41.8M	0.70%	0.01%	-1.3%	Q2 2013
AXPAmerican Express Co	$41.4M	0.70%	0.02%	+2.2%	Q2 2013
RBCRBC Bearings INC	$41.1M	0.69%	0.42%	-0.7%	Q3 2014
MRKMerck & Co., Inc.	$40.5M	0.68%	0.02%	-2.9%	Q2 2013
CATCaterpillar Inc	$39.3M	0.66%	0.02%	-0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$38.6M	0.65%	0.01%	-0.3%	Q2 2013
GOOGAlphabet Inc.	$38.5M	0.65%	Not reported	+1.2%	Q4 2015
IDXXIdexx Laboratories Inc	$36.7M	0.62%	0.11%	+2000.7%	Q3 2022
ZTSZoetis Inc.	$35.3M	0.59%	0.05%	+10.1%	Q2 2013
AVGOBroadcom Inc.	$35.1M	0.59%	0.00%	-10.1%	Q1 2016
CSCOCisco Systems, Inc.	$34.2M	0.57%	0.01%	-0.9%	Q2 2013
LOWLowes Companies Inc	$31.8M	0.53%	0.02%	-0.2%	Q2 2013

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