BRADLEY FOSTER & SARGENT INC/CT
518 holdingsFiling period: 2026-03-31Current AUM: $7.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | J P Morgan Chase | 963.2K | $283.3M | $338.8M | 4.78% | -15,717 | 2026-03-31 |
| 2 | GOOGL | Alphabet Inc. Class A | 984.3K | $283.1M | $350.5M | 4.94% | -49,507 | 2026-03-31 |
| 3 | MSFT | Microsoft | 733.6K | $271.6M | $340.9M | 4.81% | -27,420 | 2026-03-31 |
| 4 | AAPL | Apple Inc | 1.03M | $262.6M | $319.6M | 4.51% | -53,477 | 2026-03-31 |
| 5 | AMZN | Amazon.com | 917.2K | $191.0M | $249.1M | 3.51% | +18.1K | 2026-03-31 |
| 6 | AEM | Agnico Eagle Mines | 919.6K | $186.7M | $133.6M | 1.88% | -134,698 | 2026-03-31 |
| 7 | GLD | SPDR Gold Shares | 404.1K | $173.9M | $150.1M | 2.12% | -13,633 | 2026-03-31 |
| 8 | XOM | Exxon Mobil | 781.6K | $132.6M | $121.5M | 1.71% | +27.5K | 2026-03-31 |
| 9 | XOM | Exxon Mobil | 781.6K | $132.6M | $121.5M | 1.71% | +27.5K | 2026-03-31 |
| 10 | TMO | Thermo Fisher Scientific | 256.6K | $126.1M | $147.3M | 2.08% | -2,415 | 2026-03-31 |
| 11 | BRK-B | Berkshire Hathaway Cl B | 263.1K | $126.1M | $126.1M | 1.78% | -11,619 | 2026-03-31 |
| 12 | COST | Costco | 125.2K | $124.7M | $119.2M | 1.68% | -1,660 | 2026-03-31 |
| 13 | APH | Amphenol | 886.1K | $112.0M | $142.4M | 2.01% | -121,593 | 2026-03-31 |
| 14 | NVDA | Nvidia Corp | 593.9K | $103.6M | $119.2M | 1.68% | +23.0K | 2026-03-31 |
| 15 | DE | Deere | 175.2K | $98.7M | $103.8M | 1.46% | -847 | 2026-03-31 |
| 16 | SPY | SPDR S&P 500 ETF Index | 151.1K | $98.3M | $112.9M | 1.59% | +2.3K | 2026-03-31 |
| 17 | ADI | Analog Devices Inc | 293.4K | $93.4M | $107.8M | 1.52% | -50,620 | 2026-03-31 |
| 18 | GE | GE Aerospace | 294.9K | $83.7M | $106.2M | 1.50% | +1.7K | 2026-03-31 |
| 19 | MRSH | Marsh & McLennan | 474.7K | $82.3M | $90.0M | 1.27% | -30,256 | 2026-03-31 |
| 20 | JNJ | Johnson & Johnson | 335.0K | $81.9M | $85.9M | 1.21% | -3,688 | 2026-03-31 |
| 21 | COP | Conoco Phillips | 617.9K | $81.6M | $74.4M | 1.05% | -9,590 | 2026-03-31 |
| 22 | FWONK | Liberty Media Corp Series C Fo | 951.4K | $80.9M | $93.4M | 1.32% | +65.6K | 2026-03-31 |
| 23 | WWD | Woodward Inc | 214.4K | $76.7M | $77.3M | 1.09% | -61,966 | 2026-03-31 |
| 24 | CAT | Caterpillar | 103.7K | $73.4M | $84.5M | 1.19% | -3,527 | 2026-03-31 |
| 25 | MA | Mastercard Inc Cl A | 137.5K | $68.7M | $78.8M | 1.11% | -152 | 2026-03-31 |
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