BRADLEY FOSTER & SARGENT INC/CT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 1,065,359 | 1,056,578 | -8,781 | 187,748,165 | 256,854,032 | 3.79% | +69,105,867 |
| Apple Inc(AAPL) | 1,101,841 | 1,096,250 | -5,591 | 226,064,746 | 279,138,131 | 4.12% | +53,073,385 |
| Agnico Eagle Mines(AEM) | 1,103,904 | 1,092,338 | -11,566 | 131,287,297 | 184,124,492 | 2.71% | +52,837,195 |
| Boeing(BA) | 2,258 | 184,684 | +182,426 | 473,036 | 39,860,262 | 0.59% | +39,387,226 |
| Amphenol | 1,030,697 | 1,018,352 | -12,345 | 101,781,285 | 126,021,021 | 1.86% | +24,239,736 |
| SPDR Gold Shares(GLD) | 416,251 | 422,412 | +6,161 | 126,885,792 | 150,154,794 | 2.21% | +23,269,002 |
| J P Morgan Chase(JPM) | 1,001,359 | 987,865 | -13,494 | 290,303,943 | 311,602,163 | 4.59% | +21,298,220 |
| Thermo Fisher Scientific(TMO) | 242,520 | 243,969 | +1,449 | 98,332,264 | 118,329,861 | 1.74% | +19,997,597 |
| Oracle(ORCL) | 253,235 | 265,505 | +12,270 | 55,364,850 | 74,670,622 | 1.10% | +19,305,772 |
| Hubbell Inc(HUBB) | 3,884 | 46,733 | +42,849 | 1,586,196 | 20,109,605 | 0.30% | +18,523,409 |
| ServiceNow Inc(NOW) | 6,643 | 27,203 | +20,560 | 6,829,535 | 25,034,377 | 0.37% | +18,204,842 |
| Walmart(WMT) | 398,073 | 511,163 | +113,090 | 38,923,547 | 52,680,424 | 0.78% | +13,756,877 |
| Nvidia Corp(NVDA) | 588,694 | 566,856 | -21,838 | 93,007,744 | 105,764,033 | 1.56% | +12,756,289 |
| Microsoft(MSFT) | 769,168 | 763,281 | -5,887 | 382,591,857 | 395,341,378 | 5.83% | +12,749,521 |
| GE Aerospace(GE) | 294,103 | 292,035 | -2,068 | 75,699,241 | 87,850,078 | 1.30% | +12,150,837 |
| Alphabet Inc. Class C(GOOG) | 203,885 | 197,194 | -6,691 | 36,167,087 | 48,026,678 | 0.71% | +11,859,591 |
| IDEXX Labs(IDXX) | 104,695 | 105,109 | +414 | 56,152,116 | 67,153,089 | 0.99% | +11,000,973 |
| Abbvie Inc(ABBV) | 232,716 | 231,156 | -1,560 | 43,196,663 | 53,521,974 | 0.79% | +10,325,311 |
| SPDR S&P 500 ETF Index(SPY) | 171,072 | 174,152 | +3,080 | 105,696,898 | 116,016,282 | 1.71% | +10,319,384 |
| VanEck Vectors Gold Miners ETF | 396,175 | 402,224 | +6,049 | 20,624,870 | 30,729,914 | 0.45% | +10,105,044 |
| Johnson & Johnson(JNJ) | 349,512 | 341,506 | -8,006 | 53,387,953 | 63,322,074 | 0.93% | +9,934,121 |
| Northrop Grumman(NOC) | 94,339 | 93,270 | -1,069 | 47,167,787 | 56,831,555 | 0.84% | +9,663,768 |
| Caterpillar(CAT) | 108,851 | 107,732 | -1,119 | 42,257,061 | 51,404,322 | 0.76% | +9,147,261 |
| Home Depot(HD) | 208,398 | 206,117 | -2,281 | 76,407,074 | 83,516,657 | 1.23% | +7,109,583 |
| Cadence Design Systems(CDNS) | 110,394 | 116,724 | +6,330 | 34,017,911 | 41,000,472 | 0.60% | +6,982,561 |
| Alamos Gold Inc Cl A | 656,066 | 686,509 | +30,443 | 17,425,116 | 23,931,701 | 0.35% | +6,506,585 |
| Broadcom Inc(AVGO) | 138,084 | 132,535 | -5,549 | 38,062,929 | 43,724,545 | 0.64% | +5,661,616 |
| Exxon Mobil | 717,043 | 733,174 | +16,131 | 77,297,275 | 82,665,362 | 1.22% | +5,368,087 |
| Cognex(CGNX) | 268,413 | 288,477 | +20,064 | 8,514,060 | 13,068,008 | 0.19% | +4,553,948 |
| Quanta Services | 101,912 | 102,419 | +507 | 38,530,840 | 42,444,439 | 0.63% | +3,913,599 |
| TJX Corp(TJX) | 188,537 | 186,899 | -1,638 | 23,282,402 | 27,014,435 | 0.40% | +3,732,033 |
| Franco Nevada Corp(FNV) | 63,141 | 62,857 | -284 | 10,350,091 | 14,011,479 | 0.21% | +3,661,388 |
| RTX Corporation(RTX) | 182,743 | 181,203 | -1,540 | 26,684,147 | 30,320,749 | 0.45% | +3,636,602 |
| AutoZone Inc(AZO) | 5,731 | 5,738 | +7 | 21,274,790 | 24,617,397 | 0.36% | +3,342,607 |
| Lowes(LOW) | 117,244 | 116,215 | -1,029 | 26,013,029 | 29,205,893 | 0.43% | +3,192,864 |
| Analog Devices Inc(ADI) | 340,590 | 341,198 | +608 | 81,067,241 | 83,832,358 | 1.24% | +2,765,117 |
| Berkshire Hathaway Cl B | 284,161 | 279,962 | -4,199 | 138,036,978 | 140,747,956 | 2.08% | +2,710,978 |
| iShares Core S&P 500 ETF | 35,754 | 37,114 | +1,360 | 22,199,566 | 24,840,318 | 0.37% | +2,640,752 |
| Synopsys Inc(SNPS) | 2,356 | 7,778 | +5,422 | 1,207,874 | 3,837,587 | 0.06% | +2,629,713 |
| Conoco Phillips(COP) | 637,358 | 632,239 | -5,119 | 57,196,481 | 59,803,491 | 0.88% | +2,607,010 |
| IQVIA Holdings(IQV) | 83,660 | 83,090 | -570 | 13,183,981 | 15,782,117 | 0.23% | +2,598,136 |
| iShares MSCI EAFE Index Fund | 98,435 | 120,277 | +21,842 | 8,799,083 | 11,230,240 | 0.17% | +2,431,157 |
| Pfizer(PFE) | 522,599 | 587,805 | +65,206 | 12,667,795 | 14,977,267 | 0.22% | +2,309,472 |
| Pepsico(PEP) | 452,636 | 441,712 | -10,924 | 59,766,012 | 62,034,065 | 0.91% | +2,268,053 |
| Chevron Corp(CVX) | 308,873 | 299,221 | -9,652 | 44,227,517 | 46,466,042 | 0.69% | +2,238,525 |
| Enbridge Inc(ENB) | 497,559 | 490,883 | -6,676 | 22,549,372 | 24,774,058 | 0.37% | +2,224,686 |
| D R Horton Inc(DHI) | 60,917 | 59,319 | -1,598 | 7,853,420 | 10,052,791 | 0.15% | +2,199,371 |
| Bank of America | 273,383 | 291,572 | +18,189 | 12,936,483 | 15,042,189 | 0.22% | +2,105,706 |
| iShares Tr Russell 1000 Growth | 46,872 | 46,722 | -150 | 19,900,914 | 21,885,052 | 0.32% | +1,984,138 |
| TechnipFMC PLC(FTI) | 0 | 48,132 | +48,132 | 0 | 1,898,807 | 0.03% | +1,898,807 |
| Vanguard FTSE ETF Developed Ma | 335,804 | 350,187 | +14,383 | 19,144,161 | 20,983,207 | 0.31% | +1,839,046 |
| Realty Income Corp(O) | 273,582 | 289,193 | +15,611 | 15,761,055 | 17,580,061 | 0.26% | +1,819,006 |
| Woodward Inc(WWD) | 278,190 | 276,581 | -1,609 | 68,181,587 | 69,894,785 | 1.03% | +1,713,198 |
| Bank of New York Mellon | 97,190 | 96,812 | -378 | 8,854,948 | 10,548,640 | 0.16% | +1,693,692 |
| Trane Technologies(TT) | 6,258 | 10,335 | +4,077 | 2,737,312 | 4,360,957 | 0.06% | +1,623,645 |
| American Express(AXP) | 136,949 | 136,337 | -612 | 43,683,969 | 45,285,655 | 0.67% | +1,601,686 |
| iShares Russell 2000 ETF | 37,916 | 40,198 | +2,282 | 8,181,927 | 9,726,411 | 0.14% | +1,544,484 |
| Taiwan Semiconductor Mft Co Lt(TSM) | 38,540 | 36,730 | -1,810 | 8,729,007 | 10,258,448 | 0.15% | +1,529,441 |
| McDonalds(MCD) | 172,110 | 170,207 | -1,903 | 50,285,265 | 51,724,331 | 0.76% | +1,439,066 |
| Equifax(EFX) | 0 | 5,393 | +5,393 | 0 | 1,383,466 | 0.02% | +1,383,466 |
| Blackstone Inc(BX) | 58,983 | 59,509 | +526 | 8,822,704 | 10,167,172 | 0.15% | +1,344,468 |
| Barrick Mining Corp(B) | 0 | 40,990 | +40,990 | 0 | 1,343,242 | 0.02% | +1,343,242 |
| Vanguard FTSE Emerging Markets | 127,953 | 141,416 | +13,463 | 6,328,561 | 7,661,941 | 0.11% | +1,333,380 |
| Fidelity Blue Chip Growth ETF | 0 | 24,774 | +24,774 | 0 | 1,329,373 | 0.02% | +1,329,373 |
| Vanguard Dividend Appreciation | 56,018 | 59,282 | +3,264 | 11,465,202 | 12,792,561 | 0.19% | +1,327,359 |
| Applied Materials | 64,110 | 63,345 | -765 | 11,736,618 | 12,969,255 | 0.19% | +1,232,637 |
| iShares MSCI Emerg Mkts ETF | 32,913 | 52,345 | +19,432 | 1,587,728 | 2,795,229 | 0.04% | +1,207,501 |
| iShares Russell 1000 Index | 39,026 | 39,562 | +536 | 13,252,219 | 14,459,292 | 0.21% | +1,207,073 |
| Danaher(DHR) | 523,016 | 527,158 | +4,142 | 103,316,513 | 104,514,423 | 1.54% | +1,197,910 |
| Goldman Sachs(GS) | 9,233 | 9,683 | +450 | 6,534,685 | 7,711,309 | 0.11% | +1,176,624 |
| Wheaton Precious Metals Corp(WPM) | 50,349 | 50,492 | +143 | 4,521,376 | 5,647,070 | 0.08% | +1,125,694 |
| TransUnion(TRU) | 2,370 | 15,792 | +13,422 | 208,560 | 1,323,054 | 0.02% | +1,114,494 |
| SS & C Technologies(SSNC) | 209,758 | 208,089 | -1,669 | 17,367,952 | 18,469,965 | 0.27% | +1,102,013 |
| Lincoln Electric(LECO) | 40,546 | 40,311 | -235 | 8,405,897 | 9,506,469 | 0.14% | +1,100,572 |
| TC Energy Corp(TRP) | 199,668 | 198,468 | -1,200 | 9,741,802 | 10,798,644 | 0.16% | +1,056,842 |
| Vertiv Holdings Co(VRT) | 33,465 | 35,433 | +1,968 | 4,297,241 | 5,345,422 | 0.08% | +1,048,181 |
| Vanguard Small Cap ETF | 61,129 | 61,065 | -64 | 14,486,369 | 15,527,637 | 0.23% | +1,041,268 |
| TE Connectivity Plc(TEL) | 20,377 | 20,265 | -112 | 3,436,921 | 4,448,688 | 0.07% | +1,011,767 |
| Teledyne Technologies(TDY) | 4,135 | 5,257 | +1,122 | 2,118,402 | 3,080,812 | 0.05% | +962,410 |
| JFrog Ltd(FROG) | 15,056 | 34,131 | +19,075 | 660,657 | 1,615,420 | 0.02% | +954,763 |
| Invesco QQQ Trust Series 1 | 22,730 | 22,408 | -322 | 12,538,548 | 13,452,842 | 0.20% | +914,294 |
| Invesco S&P 500 Equal Weight E | 70,307 | 72,040 | +1,733 | 12,777,515 | 13,665,906 | 0.20% | +888,391 |
| Norfolk Southern(NSC) | 19,946 | 19,946 | 0 | 5,105,578 | 5,991,978 | 0.09% | +886,400 |
| Vanguard Total Stock Market Vi | 41,851 | 41,458 | -393 | 12,719,830 | 13,605,271 | 0.20% | +885,441 |
| Okta Inc(OKTA) | 0 | 9,551 | +9,551 | 0 | 875,827 | 0.01% | +875,827 |
| Parker-Hannifin(PH) | 18,434 | 18,109 | -325 | 12,875,596 | 13,729,338 | 0.20% | +853,742 |
| Corning(GLW) | 32,282 | 30,782 | -1,500 | 1,697,710 | 2,525,046 | 0.04% | +827,336 |
| Alibaba Group Holding-SP ADR(BABA) | 5,566 | 8,082 | +2,516 | 631,240 | 1,444,496 | 0.02% | +813,256 |
| iShares Russell Midcap ETF | 166,295 | 166,758 | +463 | 15,294,152 | 16,100,487 | 0.24% | +806,335 |
| T. Rowe Price Blue Chip Growth | 0 | 16,303 | +16,303 | 0 | 796,891 | 0.01% | +796,891 |
| Fastenal Company(FAST) | 132,162 | 129,212 | -2,950 | 5,550,804 | 6,336,556 | 0.09% | +785,752 |
| Range Resources Corp(RRC) | 787,563 | 870,872 | +83,309 | 32,030,187 | 32,779,622 | 0.48% | +749,435 |
| iShares Gold Trust(IAU) | 66,925 | 66,855 | -70 | 4,173,443 | 4,865,038 | 0.07% | +691,595 |
| Aptiv Plc(APTV) | 0 | 7,922 | +7,922 | 0 | 683,035 | 0.01% | +683,035 |
| East West Bancorp(EWBC) | 2,837 | 9,093 | +6,256 | 286,440 | 967,987 | 0.01% | +681,547 |
| Xylem Inc(XYL) | 20,466 | 22,535 | +2,069 | 2,647,495 | 3,323,942 | 0.05% | +676,447 |
| Nisource(NI) | 211,400 | 211,400 | 0 | 8,527,876 | 9,153,620 | 0.13% | +625,744 |
| Eaton Corp PLC(ETN) | 39,375 | 39,203 | -172 | 14,056,413 | 14,671,866 | 0.22% | +615,453 |
| Lockheed Martin(LMT) | 18,651 | 18,506 | -145 | 8,638,191 | 9,238,560 | 0.14% | +600,369 |
| Tesla Inc(TSLA) | 4,494 | 4,557 | +63 | 1,427,461 | 2,026,445 | 0.03% | +598,984 |