Bradley Foster & Sargent Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bradley Foster & Sargent Inc. reported 439 stock positions worth $5.5 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by JPMorgan Chase (JPM, 3.8%) and Apple (AAPL, 3.6%). Compared with Q4 2023, it opened 25 new positions, sold out of 12, added to 119 and reduced 222. The biggest buy was GE Healthcare Technology (GEHC, shares +3425%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001015086
- Portfolio Value
- $5.5B (Q1 2024)
- SEC Filing
- 0001015086-24-000005 ↗ filed May 15, 2024
Holdings Value
Holdings 439 stocks · $5.5B
| MSFT Microsoft Corp. | 5.85% | 770,492 | $324.2M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 3.80% | 1,051,923 | $210.7M | Reduce -1.7% |
| AAPL Apple Inc. | 3.61% | 1,166,611 | $200.1M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 3.28% | 1,203,101 | $181.6M | Reduce -1.0% |
| DHR Danaher Corp. | 2.48% | 550,024 | $137.4M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.30% | 705,627 | $127.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 280,678 | $118.0M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 2.10% | 200,047 | $116.3M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.03% | 153,518 | $112.5M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 1.89% | 509,042 | $104.9M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.77% | 561,250 | $98.2M | Reduce -7.1% |
| ADBE Adobe Inc. | 1.73% | 190,297 | $96.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 168,936 | $88.4M | Add +2.6% |
| SHW The Sherwin-Williams Co. | 1.56% | 249,293 | $86.6M | Reduce -1.1% |
| HD Home Depot Inc. | 1.51% | 217,952 | $83.6M | Reduce -0.4% |
| COP Conocophillips | 1.39% | 607,091 | $77.3M | Add +2.8% |
| FISV Fiserv Inc. | 1.37% | 474,340 | $75.8M | Add +8.3% |
| STZ Constellation Brands Inc. Class A | 1.32% | 269,554 | $73.3M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.31% | 146,283 | $72.4M | Reduce -2.2% |
| DE Deere & Co. | 1.30% | 175,924 | $72.3M | Reduce -10.8% |
| INTU Intuit Inc. | 1.21% | 103,091 | $67.0M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.17% | 135,192 | $65.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.16% | 70,911 | $64.1M | Reduce -18.6% |
| AEM Agnico Eagle Mines Ltd. | 1.14% | 1,061,097 | $63.3M | Add +3.5% |
| JNJ Johnson & Johnson | 1.13% | 396,489 | $62.7M | Reduce -3.6% |
| CNI Canadian Natl Railway Co. | 1.11% | 467,100 | $61.5M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.10% | 295,271 | $60.7M | Reduce -0.8% |
| ADI Analog Devices Inc. | 1.09% | 306,641 | $60.7M | Add +34.3% |
| APH Amphenol Corp. Class A | 1.06% | 511,576 | $59.0M | Add +0.2% |
| IQV Iqvia Holdings Inc. | 1.04% | 228,359 | $57.7M | Reduce -1.8% |
| AMAT Applied Materials Inc. | 1.04% | 280,025 | $57.7M | Add +0.3% |
| NOC Northrop Grumman Corp. | 1.04% | 120,175 | $57.5M | Add +3.2% |
| MRK Merck & Co. Inc. | 1.02% | 430,541 | $56.8M | Reduce -2.6% |
| CVX Chevron Corp. | 0.96% | 338,366 | $53.4M | Add +0.3% |
| ABT Abbott Laboratories | 0.95% | 465,048 | $52.9M | Add +2.8% |
| MCD McDonald's Corp. | 0.91% | 178,064 | $50.2M | Add +8.1% |
| BSX Boston Scientific Corp. | 0.83% | 672,630 | $46.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.81% | 245,527 | $44.7M | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.80% | 180,720 | $44.4M | Add +0.2% |
| CAT Caterpillar Inc. | 0.74% | 111,663 | $40.9M | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.73% | 239,554 | $40.5M | Add +15.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.73% | 202,607 | $40.4M | Add +95.3% |
| MDLZ Mondelez International Inc. Class A | 0.69% | 547,976 | $38.4M | Reduce -12.2% |
| PG The Procter & Gamble Co. | 0.69% | 235,438 | $38.2M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.68% | 151,658 | $37.9M | Reduce -5.7% |
| VRT Vertiv Holdings Co. Class A | 0.60% | 406,210 | $33.2M | Add +4.8% |
| SPGI S&P Global Inc. | 0.59% | 76,524 | $32.6M | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.58% | 126,662 | $32.3M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.58% | 644,831 | $32.2M | Reduce -6.4% |
| RBC RBC Bearings Inc. | 0.58% | 118,520 | $32.0M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.57% | 333,693 | $31.4M | Reduce -4.2% |
| EOG EOG Resources Inc. | 0.55% | 237,156 | $30.3M | Reduce -2.0% |
| AXP American Express Co. | 0.55% | 133,111 | $30.3M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.54% | 239,557 | $30.1M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.53% | 194,213 | $29.6M | Reduce -0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 368,802 | $28.3M | Add +22.6% |
| HWM Howmet Aerospace Inc. | 0.51% | 410,731 | $28.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.46% | 217,759 | $25.3M | Reduce -3.6% |
| CB Chubb Ltd. | 0.45% | 95,758 | $24.8M | Reduce -2.5% |
| ENB Enbridge Inc. | 0.40% | 607,677 | $22.0M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.38% | 346,764 | $21.2M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.38% | 103,028 | $21.1M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.38% | 15,898 | $21.1M | Reduce -6.0% |
| SYK Stryker Corp. | 0.37% | 57,964 | $20.7M | Reduce -1.5% |
| WSO Watsco Inc. | 0.35% | 45,179 | $19.5M | Add +110.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 188,967 | $19.2M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.34% | 208,737 | $19.1M | Reduce -5.4% |
| GEHC GE Healthcare Technology | 0.34% | 207,036 | $18.8M | Add +3424.6% |
| CARR Carrier Global Corp. | 0.33% | 316,778 | $18.4M | Add +0.1% |
| RTX RTX Corp. | 0.33% | 185,264 | $18.1M | Reduce -7.5% |
| WY Weyerhaeuser Co. | 0.32% | 496,124 | $17.8M | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.32% | 33,461 | $17.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.31% | 35,429 | $17.2M | Add +2.4% |
| AZO AutoZone Inc. | 0.31% | 5,374 | $16.9M | Add +8.7% |
| V Visa Inc. Class A | 0.30% | 60,483 | $16.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 73,436 | $16.8M | Add +8.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 134,742 | $16.5M | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 85,780 | $16.4M | Add +8.2% |
| IWF iShares Russell 1000 Growth | 0.29% | 47,359 | $16.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.28% | 19,623 | $15.3M | Add +3.8% |
| O Realty Income Corp. | 0.27% | 281,608 | $15.2M | Add +135.5% |
| SSNC Ss&c Technologies Holdings | 0.27% | 234,465 | $15.1M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.27% | 37,472 | $15.0M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.27% | 344,354 | $14.9M | Reduce -2.6% |
| LECO Lincoln Electric Holdings | 0.26% | 57,481 | $14.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.25% | 215,121 | $13.7M | Reduce -16.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 267,484 | $13.4M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 159,317 | $13.4M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.24% | 57,596 | $13.3M | Reduce -3.0% |
| DHI D.R. Horton Inc. | 0.24% | 80,208 | $13.2M | Add +6.5% |
| MTD Mettler-Toledo International | 0.23% | 9,615 | $12.8M | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.23% | 36,435 | $12.6M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.22% | 74,210 | $12.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.22% | 39,914 | $12.0M | Add +0.3% |
| CCI Crown Castle Inc. | 0.21% | 110,605 | $11.7M | Reduce -9.3% |
| WMT Walmart Inc. | 0.21% | 193,152 | $11.6M | Add +13.0% |
| LMT Lockheed Martin Corp. | 0.21% | 25,140 | $11.4M | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 0.20% | 45,392 | $11.2M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.20% | 38,351 | $11.0M | Reduce -0.5% |
| VLTO Veralto Corp. | 0.20% | 124,139 | $11.0M | Reduce -22.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.0% | 3.61% | −0.89 |
| ADBE Adobe Inc. | Reduce -2.3% | 1.73% | −0.53 |
| DE Deere & Co. | Reduce -10.8% | 1.30% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -2.2% | 1.31% | −0.22 |
| PEP Pepsico Inc. | Reduce -7.1% | 1.77% | −0.22 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.2% | 0.69% | −0.19 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.18 |
| NKE Nike Inc. Class B | Reduce -4.2% | 0.57% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -38.5% | 0.14% | −0.14 |
| PPG PPG Industries Inc. | Reduce -88.9% | 0.01% | −0.12 |
| JNJ Johnson & Johnson | Reduce -3.6% | 1.13% | −0.12 |
| GDX Vaneck Gold Miners ETF | Reduce -39.7% | 0.15% | −0.11 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -6.4% | 0.58% | −0.10 |
| RBC RBC Bearings Inc. | Reduce -1.1% | 0.58% | −0.09 |
| WMB Williams Cos Inc. | Reduce -92.2% | 0.01% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -70.1% | 0.03% | −0.07 |
| SBUX Starbucks Corp. | Reduce -5.4% | 0.34% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -38.4% | 0.08% | −0.06 |
| CCI Crown Castle Inc. | Reduce -9.3% | 0.21% | −0.06 |
| ES Eversource Energy | Reduce -63.3% | 0.03% | −0.06 |
| VLTO Veralto Corp. | Reduce -22.9% | 0.20% | −0.06 |
| ENB Enbridge Inc. | Reduce -6.3% | 0.40% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -16.1% | 0.25% | −0.05 |
| WPM Wheaton Precious Metals Corp. | Reduce -46.6% | 0.05% | −0.05 |
| WY Weyerhaeuser Co. | Reduce -9.9% | 0.32% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.38% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -1.6% | 1.11% | −0.05 |
| ADP Automatic Data Processing | Reduce -5.7% | 0.68% | −0.04 |
| NBTB N B T Bancorp Inc. | Reduce -71.8% | 0.01% | −0.04 |
| TECH Bio-Techne Corp. | Reduce -67.1% | 0.02% | −0.04 |
| GLW Corning Inc. | Reduce -71.4% | 0.01% | −0.04 |
| VMI Valmont Industries | Sold out | 0.00% | −0.04 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.27% | −0.03 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Reduce -22.9% | 0.09% | −0.03 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -7.0% | 0.13% | −0.03 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 3.28% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.38% | −0.02 |
| EOG EOG Resources Inc. | Reduce -2.0% | 0.55% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.21% | −0.02 |
| ANSS Ansys Inc. | Reduce -1.0% | 0.15% | −0.02 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -4.2% | 0.27% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -10.8% | 0.05% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -2.0% | 0.20% | −0.02 |
| KVUE Kenvue Inc. | Reduce -6.3% | 0.10% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GEHC GE Healthcare Technology | Add +3424.6% | 0.34% | +0.33 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +95.3% | 0.73% | +0.33 |
| AMZN Amazon.com Inc. | Add +2.8% | 2.30% | +0.27 |
| FISV Fiserv Inc. | Add +8.3% | 1.37% | +0.24 |
| VRT Vertiv Holdings Co. Class A | Add +4.8% | 0.60% | +0.24 |
| ADI Analog Devices Inc. | Add +34.3% | 1.09% | +0.21 |
| WSO Watsco Inc. | Add +110.1% | 0.35% | +0.17 |
| AMAT Applied Materials Inc. | Add +0.3% | 1.04% | +0.16 |
| O Realty Income Corp. | Add +135.5% | 0.27% | +0.14 |
| SBGSF Schneider Electric SE | New | 0.14% | +0.14 |
| MKC McCormick & Co.-Non VTG SHRS | Add +22.6% | 0.51% | +0.11 |
| SNPS Synopsys Inc. | Add +413.7% | 0.11% | +0.09 |
| NDAQ Nasdaq Inc. | New | 0.09% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +75.0% | 0.17% | +0.08 |
| APH Amphenol Corp. Class A | Add +0.2% | 1.06% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 1.59% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.31% | +0.07 |
| COP Conocophillips | Add +2.8% | 1.39% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.8% | 0.28% | +0.06 |
| DHR Danaher Corp. | Add +2.2% | 2.48% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +0.1% | 1.32% | +0.06 |
| AZO AutoZone Inc. | Add +8.7% | 0.31% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +3.5% | 1.14% | +0.05 |
| ODFL Old Dominion Freight Line | Add +129.4% | 0.09% | +0.05 |
| IBM Intl Business Machines Corp. | Add +8.2% | 0.30% | +0.04 |
| WMT Walmart Inc. | Add +13.0% | 0.21% | +0.04 |
| H Hyatt Hotels Corp. Class A | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | Add +47.7% | 0.05% | +0.02 |
| PH Parker Hannifin Corp. | Add +3.5% | 0.16% | +0.02 |
| LECO Lincoln Electric Holdings | Add +0.1% | 0.26% | +0.02 |
| ENTG Entegris Inc. | Add +29.4% | 0.08% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.5% | 0.15% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.1% | 0.30% | +0.02 |
| CR Crane Co. | Add +75.1% | 0.04% | +0.02 |
| INDA iShares MSCI India ETF | New | 0.02% | +0.02 |
| PCTY Paylocity Holding Corp. | Add +61.3% | 0.05% | +0.02 |
| EWBC East West Bancorp Inc. | Add +188.0% | 0.03% | +0.02 |
| DHI D.R. Horton Inc. | Add +6.5% | 0.24% | +0.02 |
| PWR Quanta Services Inc. | Add +22.8% | 0.06% | +0.02 |
| SYNA Synaptics Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +0.3% | 0.22% | +0.01 |
| TGT Target Corp. | Add +0.4% | 0.09% | +0.01 |
| WM Waste Management Inc. | Add +0.9% | 0.10% | +0.01 |
| PRVA Privia Health Group Inc. | Add +232.5% | 0.02% | +0.01 |
| RYAN Ryan Specialty Holdings Inc. | Add +18.1% | 0.03% | +0.01 |
| SPGI S&P Global Inc. | Add +13.3% | 0.59% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.32% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.4% | 0.04% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +47.7% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 535 | $7.1B | GOOGL, JPM, AAPL, MSFT, AMZN |
| Q1 2026Amended | 516 | $6.4B | JPM, GOOGL, MSFT, AAPL, AMZN |
| Q4 2025 | 527 | $6.8B | MSFT, GOOGL, JPM, AAPL, AMZN |
| Q3 2025 | 536 | $6.8B | MSFT, JPM, AAPL, GOOGL, AMZN |
| Q2 2025 | 536 | $6.4B | MSFT, JPM, AAPL, AMZN, GOOGL |
| Q1 2025 | 455 | $5.8B | MSFT, AAPL, JPM, GOOGL, AMZN |
| Q4 2024 | 460 | $5.9B | MSFT, AAPL, JPM, GOOGL, AMZN |
| Q3 2024 | 457 | $6.0B | MSFT, AAPL, JPM, GOOGL, DHR |
| Q2 2024 | 444 | $5.6B | MSFT, AAPL, GOOGL, JPM, AMZN |
| Q1 2024 | 439 | $5.5B | MSFT, JPM, AAPL, GOOGL, DHR |