Bradley Foster & Sargent Inc holds a diversified book of 516 reported positions worth $6.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Medline Inc-CL A and trimmed JPMorgan Chase & Co. Their largest long position is JPMorgan Chase & Co at 4% of the reported non-option book. Cloning the disclosed picks since 2013 would be +331% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +348.2%, a 17.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bradley Foster & Sargent Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
+5 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bradley Foster & Sargent Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 59 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 40 / 80 | $531.2M |
| Ardent Capital Management, Inc. | 22 / 80 | $212.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Codex Capital Asset Management L.L.C. | 20 / 80 | $241.5M |
| Draper Asset Management, LLC | 8 / 80 | $164.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Bradley Foster & Sargent Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Chase com | $283.3M | 963.2K | 4.4% | ▼−1.6% Reduced · −16K sh | |
| 2 | Alphabet Inc. Class A com | $283.1M | 984.3K | 4.4% | ▼−4.8% Reduced · −50K sh | |
| 3 | Microsoft com | $271.6M | 733.6K | 4.2% | ▼−3.6% Reduced · −27K sh | |
| 4 | Apple Inc com | $262.6M | 1.03M | 4.1% | ▼−4.9% Reduced · −53K sh | |
| 5 | Amazon.com com | $191.0M | 917.2K | 3.0% | ▲+2.0% Added · +18K sh | |
| 6 | Agnico Eagle Mines com | $186.7M | 919.6K | 2.9% | ▼−13% Reduced · −135K sh | |
| 7 | SPDR Gold Shares com | $173.9M | 404.1K | 2.7% | ▼−3.3% Reduced · −14K sh | |
| 8 | Exxon Mobil com | $132.6M | 781.6K | 2.1% | ▲+3.6% Added · +27K sh | |
| 9 | Thermo Fisher Scientific com | $126.1M | 256.6K | 2.0% | ▼−0.9% Reduced · −2K sh | |
| 10 | Berkshire Hathaway Cl B com | $126.1M | 263.1K | 2.0% | ▼−4.2% Reduced · −12K sh | |
| 11 | Costco com | $124.7M | 125.2K | 1.9% | ▼−1.3% Reduced · −2K sh | |
| 12 | Amphenol com | $112.0M | 886.1K | 1.7% | ▼−12% Reduced · −122K sh | |
| 13 | Nvidia Corp com | $103.6M | 593.9K | 1.6% | ▲+4.0% Added · +23K sh | |
| 14 | Deere com | $98.7M | 175.2K | 1.5% | ▼−0.5% Reduced · −847 sh | |
| 15 | SPDR S&P 500 ETF Index com | $98.3M | 151.1K | 1.5% | ▲+1.5% Added · +2K sh | |
| 16 | Analog Devices Inc com | $93.4M | 293.4K | 1.5% | ▼−15% Reduced · −51K sh | |
| 17 | GE Aerospace com | $83.7M | 294.9K | 1.3% | ▲+0.6% Added · +2K sh | |
| 18 | Marsh & McLennan com | $82.3M | 474.7K | 1.3% | ▼−6.0% Reduced · −30K sh | |
| 19 | Johnson & Johnson com | $81.9M | 335.0K | 1.3% | ▼−1.1% Reduced · −4K sh | |
| 20 | Conoco Phillips com | $81.6M | 617.9K | 1.3% | ▼−1.5% Reduced · −10K sh | |
| 21 | Liberty Media Corp Series C Fo com | $80.9M | 951.4K | 1.3% | ▲+7.4% Added · +66K sh | |
| 22 | Woodward Inc com | $76.7M | 214.4K | 1.2% | ▼−22% Reduced · −62K sh | |
| 23 | Caterpillar com | $73.4M | 103.7K | 1.1% | ▼−3.3% Reduced · −4K sh | |
| 24 | Mastercard Inc Cl A com | $68.7M | 137.5K | 1.1% | ▼−0.1% Reduced · −152 sh | |
| 25 | Pepsico com | $65.8M | 423.8K | 1.0% | ▼−3.3% Reduced · −14K sh | |
| 26 | RBC Bearings Inc com | $65.7M | 121.0K | 1.0% | ▼−11% Reduced · −15K sh | |
| 27 | Home Depot com | $65.7M | 199.7K | 1.0% | ▼−2.4% Reduced · −5K sh | |
| 28 | Chevron Corp com | $64.2M | 310.3K | 1.0% | ▲+3.0% Added · +9K sh | |
| 29 | Walmart com | $63.2M | 508.8K | 1.0% | ▼−1.0% Reduced · −5K sh | |
| 30 | Danaher com | $62.8M | 331.1K | 1.0% | ▼−37% Reduced · −196K sh | |
| 31 | Abbott Labs com | $62.7M | 611.0K | 1.0% | ▼−27% Reduced · −224K sh | |
| 32 | Northrop Grumman com | $62.6M | 91.8K | 1.0% | ▼−1.3% Reduced · −1K sh | |
| 33 | Sherwin-Williams com | $60.2M | 187.8K | 0.9% | ▼−3.2% Reduced · −6K sh | |
| 34 | IDEXX Labs com | $58.2M | 103.7K | 0.9% | ▼−1.0% Reduced · −1K sh | |
| 35 | Hubbell Inc com | $53.1M | 108.2K | 0.8% | ▲+101% Added · +54K sh | |
| 36 | Quanta Services com | $53.0M | 96.5K | 0.8% | ▼−4.7% Reduced · −5K sh | |
| 37 | McDonalds com | $51.6M | 166.1K | 0.8% | ▼−2.0% Reduced · −3K sh | |
| 38 | Alphabet Inc. Class C com | $50.1M | 174.8K | 0.8% | ▼−9.3% Reduced · −18K sh | |
| 39 | Abbvie Inc com | $48.5M | 223.1K | 0.8% | ▼−2.1% Reduced · −5K sh | |
| 40 | Alamos Gold Inc Cl A com | $45.6M | 1.03M | 0.7% | ▲+52% Added · +352K sh | |
| 41 | Union Pacific com | $43.7M | 179.9K | 0.7% | ▲+0.2% Added · +441 sh | |
| 42 | Cisco Systems com | $43.4M | 559.8K | 0.7% | ▼−1.2% Reduced · −7K sh | |
| 43 | American Express com | $41.2M | 136.3K | 0.6% | ▲+0.2% Added · +298 sh | |
| 44 | Boston Scientific com | $39.4M | 627.5K | 0.6% | ▲+27% Added · +135K sh | |
| 45 | Crane Co com | $38.2M | 223.2K | 0.6% | ▲18× Added · +211K sh | |
| 46 | Broadcom Inc com | $36.9M | 119.1K | 0.6% | ▼−5.6% Reduced · −7K sh | |
| 47 | VanEck Vectors Gold Miners ETF com | $36.3M | 395.8K | 0.6% | ▼~0% Reduced · −105 sh | |
| 48 | RTX Corporation com | $34.5M | 178.8K | 0.5% | ▲+0.1% Added · +226 sh | |
| 49 | Merck com | $34.2M | 284.7K | 0.5% | ▼−1.5% Reduced · −4K sh | |
| 50 | Cadence Design Systems com | $33.9M | 122.1K | 0.5% | ▼−5.8% Reduced · −7K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1015086/holdings"
Use Arkolith to show BRADLEY FOSTER & SARGENT INC/CT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 516 | $6.4B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 527 | $6.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 536 | $6.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 536 | $6.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 455 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 460 | $5.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 457 | $6.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 40d | 444 | $5.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 439 | $5.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 426 | $5.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 429 | $4.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 39d | 429 | $4.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 38d | 427 | $4.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 424 | $4.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 420 | $3.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 42d | 434 | $3.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 467 | $4.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 11, 2022 | 70d | 447 | $4.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 41d | 407 | $4.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 19, 2021 | 50d | 396 | $4.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 26, 2021 | 26d | 375 | $4.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 366 | $3.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 26d | 339 | $3.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.