Bradley Foster & Sargent Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Bradley Foster & Sargent Inc. reported 444 stock positions worth $5.6 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 4.4%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2024, it opened 23 new positions, sold out of 20, added to 153 and reduced 191. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Hunt (jb) Transprt SVCS (JBHT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- HARTFORD, CT
- CIK
- 0001015086
- Portfolio Value
- $5.6B (Q2 2024)
- SEC Filing
- 0001015086-24-000007 ↗ filed Aug 9, 2024
Holdings Value
Holdings 444 stocks · $5.6B
| MSFT Microsoft Corp. | 6.13% | 761,722 | $340.5M | Reduce -1.1% |
| AAPL Apple Inc. | 4.36% | 1,149,493 | $242.1M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 3.95% | 1,204,348 | $219.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 3.80% | 1,044,142 | $211.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.61% | 748,514 | $144.7M | Add +6.1% |
| DHR Danaher Corp. | 2.49% | 553,940 | $138.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.32% | 151,414 | $128.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.03% | 277,096 | $112.7M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 1.99% | 199,855 | $110.5M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 1.93% | 507,160 | $106.9M | Reduce -0.4% |
| ADBE Adobe Inc. | 1.86% | 186,083 | $103.4M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.83% | 199,382 | $101.5M | Add +36.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 174,513 | $95.0M | Add +3.3% |
| PEP Pepsico Inc. | 1.61% | 542,236 | $89.4M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.61% | 721,809 | $89.2M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 1.36% | 252,422 | $75.3M | Add +1.3% |
| HD Home Depot Inc. | 1.35% | 217,255 | $74.8M | Reduce -0.3% |
| FISV Fiserv Inc. | 1.30% | 485,925 | $72.4M | Add +2.4% |
| ADI Analog Devices Inc. | 1.29% | 314,763 | $71.8M | Add +2.6% |
| AEM Agnico Eagle Mines Ltd. | 1.29% | 1,096,549 | $71.7M | Add +3.3% |
| COP Conocophillips | 1.26% | 611,035 | $69.9M | Add +0.7% |
| INTU Intuit Inc. | 1.26% | 106,028 | $69.7M | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 1.24% | 267,933 | $68.9M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 1.23% | 1,012,702 | $68.2M | Reduce -1.0% |
| DE Deere & Co. | 1.16% | 173,080 | $64.7M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.15% | 297,472 | $64.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.06% | 133,917 | $59.1M | Reduce -0.9% |
| JNJ Johnson & Johnson | 1.04% | 395,399 | $57.8M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.98% | 458,442 | $54.2M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.95% | 508,812 | $52.9M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.94% | 423,697 | $52.5M | Reduce -1.6% |
| CVX Chevron Corp. | 0.93% | 330,140 | $51.6M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.93% | 668,396 | $51.5M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.88% | 206,024 | $48.6M | Reduce -26.4% |
| NOC Northrop Grumman Corp. | 0.86% | 109,876 | $47.9M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.80% | 174,771 | $44.5M | Reduce -1.9% |
| IQV Iqvia Holdings Inc. | 0.80% | 210,288 | $44.5M | Reduce -7.9% |
| ABBV Abbvie Inc. | 0.75% | 244,312 | $41.9M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.74% | 180,551 | $40.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.69% | 231,451 | $38.2M | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.67% | 83,794 | $37.4M | Add +9.5% |
| RBC RBC Bearings Inc. | 0.67% | 137,660 | $37.1M | Add +16.1% |
| CAT Caterpillar Inc. | 0.66% | 109,310 | $36.4M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.64% | 148,292 | $35.4M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 189,988 | $34.8M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.61% | 195,627 | $33.9M | Reduce -18.3% |
| ORCL Oracle Corp. | 0.61% | 240,018 | $33.9M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.60% | 511,002 | $33.4M | Reduce -6.8% |
| AXP American Express Co. | 0.58% | 138,359 | $32.0M | Add +3.9% |
| GEHC GE Healthcare Technology | 0.55% | 392,588 | $30.6M | Add +89.6% |
| CSCO Cisco Systems Inc. | 0.51% | 598,835 | $28.5M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.49% | 122,618 | $27.0M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.46% | 223,274 | $25.7M | Add +2.5% |
| AVGO Broadcom Inc. | 0.46% | 15,900 | $25.5M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.44% | 347,552 | $24.7M | Reduce -5.8% |
| CB Chubb Ltd. | 0.44% | 95,219 | $24.3M | Reduce -0.6% |
| WSO Watsco Inc. | 0.39% | 46,917 | $21.7M | Add +3.9% |
| HON Honeywell International Inc. | 0.39% | 100,273 | $21.4M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.38% | 41,553 | $21.0M | Add +17.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 189,251 | $20.8M | Add +0.1% |
| KO The Coca-Cola Co. | 0.38% | 327,310 | $20.8M | Reduce -5.6% |
| NKE Nike Inc. Class B | 0.36% | 266,158 | $20.1M | Reduce -20.2% |
| SYK Stryker Corp. | 0.35% | 57,888 | $19.7M | Reduce -0.1% |
| ENB Enbridge Inc. | 0.35% | 550,385 | $19.6M | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.35% | 307,363 | $19.4M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 34,338 | $18.8M | Add +2.6% |
| RTX RTX Corp. | 0.33% | 182,810 | $18.4M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.33% | 20,181 | $18.3M | Add +2.8% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 206,298 | $17.9M | Reduce -49.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 48,951 | $17.8M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 40,099 | $17.8M | Add +7.0% |
| AZO AutoZone Inc. | 0.29% | 5,518 | $16.4M | Add +2.7% |
| HWM Howmet Aerospace Inc. | 0.29% | 208,119 | $16.2M | Reduce -49.3% |
| V Visa Inc. Class A | 0.29% | 60,444 | $15.9M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 88,495 | $15.3M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 68,554 | $14.9M | Reduce -6.7% |
| O Realty Income Corp. | 0.27% | 279,622 | $14.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.25% | 54,153 | $13.9M | Add +35.7% |
| ECL Ecolab Inc. | 0.25% | 58,193 | $13.8M | Add +1.0% |
| WMT Walmart Inc. | 0.25% | 202,427 | $13.7M | Add +4.8% |
| NEE Nextera Energy Inc. | 0.25% | 192,276 | $13.6M | Reduce -10.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 273,376 | $13.5M | Add +2.2% |
| DD Dupont DE Nemours Inc. | 0.24% | 164,886 | $13.3M | Add +1337.3% |
| SBUX Starbucks Corp. | 0.24% | 168,178 | $13.1M | Reduce -19.4% |
| SSNC Ss&c Technologies Holdings | 0.23% | 205,827 | $12.9M | Reduce -12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 33,397 | $12.8M | Add +16.7% |
| MTD Mettler-Toledo International | 0.23% | 9,066 | $12.7M | Reduce -5.7% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 155,672 | $12.6M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 126,332 | $12.5M | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.21% | 67,478 | $11.9M | Reduce -9.1% |
| TXN Texas Instruments Inc. | 0.21% | 60,588 | $11.8M | Add +19.2% |
| LMT Lockheed Martin Corp. | 0.21% | 25,143 | $11.7M | Add +0.0% |
| LIN Linde PLC | 0.21% | 26,278 | $11.5M | Add +34.3% |
| DHI D.R. Horton Inc. | 0.21% | 81,119 | $11.4M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.21% | 38,348 | $11.4M | Reduce -0.0% |
| VLTO Veralto Corp. | 0.21% | 119,390 | $11.4M | Reduce -3.8% |
| WY Weyerhaeuser Co. | 0.20% | 397,101 | $11.3M | Reduce -20.0% |
| LECO Lincoln Electric Holdings | 0.20% | 58,796 | $11.1M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 275,411 | $11.0M | Add +1.7% |
| ACN Accenture PLC Class A | 0.20% | 35,826 | $10.9M | Reduce -1.7% |
Portfolio Sells Q1 2024 → Q2 2024
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -81.1% | 0.11% | −0.62 |
| EOG EOG Resources Inc. | Reduce -80.1% | 0.11% | −0.44 |
| VRT Vertiv Holdings Co. Class A | Reduce -49.2% | 0.32% | −0.28 |
| IQV Iqvia Holdings Inc. | Reduce -7.9% | 0.80% | −0.24 |
| HWM Howmet Aerospace Inc. | Reduce -49.3% | 0.29% | −0.22 |
| NKE Nike Inc. Class B | Reduce -20.2% | 0.36% | −0.20 |
| NOC Northrop Grumman Corp. | Reduce -8.6% | 0.86% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -26.4% | 0.88% | −0.17 |
| HD Home Depot Inc. | Reduce -0.3% | 1.35% | −0.16 |
| PEP Pepsico Inc. | Reduce -3.4% | 1.61% | −0.16 |
| DE Deere & Co. | Reduce -1.6% | 1.16% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -1.9% | 0.98% | −0.13 |
| ZTS Zoetis Inc. | Reduce -18.3% | 0.61% | −0.12 |
| WY Weyerhaeuser Co. | Reduce -20.0% | 0.20% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 1.06% | −0.11 |
| SBUX Starbucks Corp. | Reduce -19.4% | 0.24% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 1.99% | −0.11 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.80% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -30.9% | 0.17% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 2.03% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.49% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.04% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.8% | 0.60% | −0.09 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.66% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.6% | 0.94% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -0.6% | 1.24% | −0.08 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.23% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -7.1% | 0.51% | −0.07 |
| ODFL Old Dominion Freight Line | Reduce -73.0% | 0.02% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -5.8% | 0.44% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.74% | −0.07 |
| HSY The Hershey Co. | Reduce -72.5% | 0.02% | −0.06 |
| MTB M & T Bank Corp. | Reduce -73.6% | 0.02% | −0.06 |
| SYY Sysco Corp. | Reduce -42.3% | 0.06% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.75% | −0.05 |
| ADP Automatic Data Processing | Reduce -2.2% | 0.64% | −0.05 |
| ENB Enbridge Inc. | Reduce -9.4% | 0.35% | −0.04 |
| CCI Crown Castle Inc. | Reduce -12.0% | 0.17% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -12.2% | 0.23% | −0.04 |
| FTV Fortive Corp. | Reduce -10.1% | 0.13% | −0.04 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -43.1% | 0.03% | −0.04 |
| PCTY Paylocity Holding Corp. | Reduce -63.5% | 0.01% | −0.04 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -6.1% | 0.06% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 0.27% | −0.03 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -2.4% | 0.93% | −0.03 |
| ACN Accenture PLC Class A | Reduce -1.7% | 0.20% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.7% | 0.03% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +0.1% | 3.95% | +0.68 |
| UNH Unitedhealth Group Inc. | Add +36.3% | 1.83% | +0.52 |
| NVDA Nvidia Corp. | Add +1.8% | 1.61% | +0.45 |
| AMZN Amazon.com Inc. | Add +6.1% | 2.61% | +0.31 |
| DD Dupont DE Nemours Inc. | Add +1337.3% | 0.24% | +0.22 |
| GEHC GE Healthcare Technology | Add +89.6% | 0.55% | +0.21 |
| ADI Analog Devices Inc. | Add +2.6% | 1.29% | +0.20 |
| AEM Agnico Eagle Mines Ltd. | Add +3.3% | 1.29% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.71% | +0.12 |
| RBC RBC Bearings Inc. | Add +16.1% | 0.67% | +0.09 |
| SPGI S&P Global Inc. | Add +9.5% | 0.67% | +0.09 |
| GE General Electric | Add +174.2% | 0.14% | +0.09 |
| AVGO Broadcom Inc. | Add +0.0% | 0.46% | +0.08 |
| ORCL Oracle Corp. | Add +0.2% | 0.61% | +0.07 |
| META Meta Platforms Inc. Class A | Add +17.3% | 0.38% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.7% | 0.23% | +0.06 |
| GLD SPDR Gold Shares | Add +0.8% | 1.15% | +0.06 |
| LLY Eli Lilly & Co. | Add +2.8% | 0.33% | +0.05 |
| TXN Texas Instruments Inc. | Add +19.2% | 0.21% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +1231.3% | 0.06% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +7.0% | 0.32% | +0.05 |
| INTU Intuit Inc. | Add +2.9% | 1.26% | +0.05 |
| LIN Linde PLC | Add +34.3% | 0.21% | +0.04 |
| ETN Eaton Corp. PLC | Add +81.8% | 0.09% | +0.04 |
| WSO Watsco Inc. | Add +3.9% | 0.39% | +0.04 |
| WMT Walmart Inc. | Add +4.8% | 0.25% | +0.04 |
| CRM Salesforce Inc. | Add +35.7% | 0.25% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +3.4% | 0.32% | +0.03 |
| AXP American Express Co. | Add +3.9% | 0.58% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +74.7% | 0.07% | +0.03 |
| TJX TJX Companies Inc. | Add +0.1% | 0.38% | +0.03 |
| VMI Valmont Industries | New | 0.03% | +0.03 |
| ROG Rogers Corp. | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.3% | 0.15% | +0.03 |
| AGI Alamos Gold Inc. Class A | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.6% | 0.17% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.9% | 0.13% | +0.02 |
| EFX Equifax Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 0.34% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +15.8% | 0.12% | +0.02 |
| MOS The Mosaic Co. | New | 0.02% | +0.02 |
| SNPS Synopsys Inc. | Add +13.4% | 0.13% | +0.02 |
| TDW Tidewater Inc. | New | 0.02% | +0.02 |
| MMM 3M Co. | Add +32.9% | 0.09% | +0.02 |
| ANSS Ansys Inc. | Add +20.6% | 0.17% | +0.02 |
| UBER Uber Technologies Inc. | Add +37.3% | 0.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.15% | +0.02 |
| BIRK Birkenstock Holding PLC | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +0.7% | 2.49% | +0.01 |
| H Hyatt Hotels Corp. Class A | Add +62.0% | 0.04% | +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 |