BRADLEY FOSTER & SARGENT INC/CT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A | 1,056,578 | 1,033,841 | -22,737 | 256,854,032 | 323,592,285 | +66,738,253 |
| Synopsys Inc | 7,778 | 80,664 | +72,886 | 3,837,587 | 37,889,364 | +34,051,777 |
| Thermo Fisher Scientific | 243,969 | 258,975 | +15,006 | 118,329,861 | 150,063,298 | +31,733,437 |
| State Street SPDR Portfolio S& | 84,183 | 317,471 | +233,288 | 6,594,920 | 25,467,513 | +18,872,593 |
| Apple Inc | 1,096,250 | 1,088,075 | -8,175 | 279,138,131 | 295,804,090 | +16,665,959 |
| Danaher | 527,158 | 526,768 | -390 | 104,514,423 | 120,587,696 | +16,073,273 |
| SPDR Gold Shares | 422,412 | 417,691 | -4,721 | 150,154,794 | 165,535,120 | +15,380,326 |
| Woodward Inc | 0 | 276,358 | +276,358 | 0 | 83,548,551 | +83,548,551 |
| Alphabet Inc. Class C | 197,194 | 192,655 | -4,539 | 48,026,678 | 60,455,251 | +12,428,573 |
| Amazon.com | 893,102 | 899,094 | +5,992 | 196,098,406 | 207,528,931 | +11,430,525 |
| Bio-Techne Corp | 3,800 | 196,240 | +192,440 | 211,394 | 11,540,874 | +11,329,480 |
| TC Energy Corp | 198,468 | 400,932 | +202,464 | 10,798,644 | 22,055,269 | +11,256,625 |
| GE Vernova Inc | 5,224 | 21,530 | +16,306 | 3,212,237 | 14,071,362 | +10,859,125 |
| Amphenol | 1,018,352 | 1,007,711 | -10,641 | 126,021,021 | 136,182,000 | +10,160,979 |
| Caterpillar | 107,732 | 107,186 | -546 | 51,404,322 | 61,403,706 | +9,999,384 |
| Analog Devices Inc | 341,198 | 344,053 | +2,855 | 83,832,358 | 93,307,184 | +9,474,826 |
| Eli Lilly | 25,723 | 26,191 | +468 | 19,626,327 | 28,146,804 | +8,520,477 |
| Exxon Mobil | 733,174 | 754,087 | +20,913 | 82,665,362 | 90,746,846 | +8,081,484 |
| RBC Bearings Inc | 136,006 | 135,636 | -370 | 53,081,782 | 60,823,251 | +7,741,469 |
| Johnson & Johnson | 341,506 | 338,681 | -2,825 | 63,322,074 | 70,090,101 | +6,768,027 |
| Merck | 290,335 | 288,984 | -1,351 | 24,367,813 | 30,418,408 | +6,050,595 |
| Intuitive Surgical | 73,104 | 68,535 | -4,569 | 22,782,820 | 28,658,284 | +5,875,464 |
| Novanta Inc. | 67,172 | 103,805 | +36,633 | 6,727,276 | 12,351,757 | +5,624,481 |
| American Express | 136,337 | 136,017 | -320 | 45,285,655 | 50,319,361 | +5,033,706 |
| Cisco Systems | 567,772 | 566,679 | -1,093 | 38,846,969 | 43,651,319 | +4,804,350 |
| Walmart | 0 | 513,816 | +513,816 | 0 | 57,244,203 | +57,244,203 |
| Hubbell Inc | 46,733 | 53,928 | +7,195 | 20,109,605 | 23,949,890 | +3,840,285 |
| J P Morgan Chase | 987,865 | 978,872 | -8,993 | 311,602,163 | 315,412,258 | +3,810,095 |
| IDEXX Labs | 105,109 | 104,693 | -416 | 67,153,089 | 70,827,955 | +3,674,866 |
| Wheaton Precious Metals Corp | 0 | 77,888 | +77,888 | 0 | 9,153,445 | +9,153,445 |
| IQVIA Holdings | 83,090 | 85,372 | +2,282 | 15,782,117 | 19,243,705 | +3,461,588 |
| Applied Materials | 63,345 | 63,234 | -111 | 12,969,255 | 16,250,453 | +3,281,198 |
| VanEck Vectors Gold Miners ETF | 402,224 | 395,937 | -6,287 | 30,729,914 | 33,959,516 | +3,229,602 |
| Wabtec Corp | 0 | 55,017 | +55,017 | 0 | 11,743,379 | +11,743,379 |
| Boston Scientific | 453,864 | 492,920 | +39,056 | 44,310,742 | 46,999,922 | +2,689,180 |
| TJX Corp | 186,899 | 193,283 | +6,384 | 27,014,435 | 29,690,165 | +2,675,730 |
| GE Aerospace | 292,035 | 293,264 | +1,229 | 87,850,078 | 90,333,991 | +2,483,913 |
| RTX Corporation | 181,203 | 178,532 | -2,671 | 30,320,749 | 32,742,772 | +2,422,023 |
| Parker-Hannifin | 18,109 | 18,102 | -7 | 13,729,338 | 15,910,934 | +2,181,596 |
| Alamos Gold Inc Cl A | 686,509 | 674,422 | -12,087 | 23,931,701 | 26,019,190 | +2,087,489 |
| White Mountains | 0 | 5,456 | +5,456 | 0 | 11,337,732 | +11,337,732 |
| Chubb Ltd | 92,439 | 90,096 | -2,343 | 26,090,881 | 28,120,734 | +2,029,853 |
| Samsara Inc Cl A | 0 | 54,495 | +54,495 | 0 | 1,931,848 | +1,931,848 |
| Live Nation | 1,501 | 14,647 | +13,146 | 245,263 | 2,087,197 | +1,841,934 |
| International Business Machine | 88,466 | 90,443 | +1,977 | 24,961,585 | 26,790,079 | +1,828,494 |
| Deere | 175,308 | 176,052 | +744 | 80,161,201 | 81,964,390 | +1,803,189 |
| Meta Platforms Inc Class A | 44,122 | 51,647 | +7,525 | 32,402,508 | 34,091,340 | +1,688,832 |
| iShares MSCI EAFE Index Fund | 120,277 | 132,965 | +12,688 | 11,230,240 | 12,768,605 | +1,538,365 |
| Liberty Media Corp Series C Fo | 821,716 | 885,771 | +64,055 | 85,828,236 | 87,257,301 | +1,429,065 |
| Vanguard FTSE ETF Developed Ma | 350,187 | 357,966 | +7,779 | 20,983,207 | 22,362,152 | +1,378,945 |
| Taiwan Semiconductor Mft Co Lt | 36,730 | 38,135 | +1,405 | 10,258,448 | 11,588,712 | +1,330,264 |
| iShares MSCI Emerg Mkts ETF | 52,345 | 73,222 | +20,877 | 2,795,229 | 4,005,990 | +1,210,761 |
| Advanced Micro Devices Inc | 7,374 | 11,007 | +3,633 | 1,193,039 | 2,357,259 | +1,164,220 |
| Bank of America | 291,572 | 294,183 | +2,611 | 15,042,189 | 16,180,091 | +1,137,902 |
| Keysight Technologies Inc | 17,547 | 20,568 | +3,021 | 3,069,321 | 4,179,212 | +1,109,891 |
| iShares Msci Acwi Ex Us Etf | 0 | 15,000 | +15,000 | 0 | 1,006,950 | +1,006,950 |
| Axogen Inc | 62,186 | 62,186 | 0 | 1,109,398 | 2,035,348 | +925,950 |
| Vulcan Materials | 0 | 4,300 | +4,300 | 0 | 1,226,446 | +1,226,446 |
| Gilead Sciences | 36,730 | 40,589 | +3,859 | 4,077,050 | 4,981,928 | +904,878 |
| Visa Incorporated | 0 | 64,053 | +64,053 | 0 | 22,464,065 | +22,464,065 |
| Solstice Advanced Materials In | 0 | 18,458 | +18,458 | 0 | 896,677 | +896,677 |
| Pepsico | 441,712 | 438,322 | -3,390 | 62,034,065 | 62,907,985 | +873,920 |
| United Parcel Service Class B | 7,660 | 13,937 | +6,277 | 639,840 | 1,382,414 | +742,574 |
| Alerian MLP | 13,219 | 28,667 | +15,448 | 620,368 | 1,347,922 | +727,554 |
| Nvidia Corp | 566,856 | 570,909 | +4,053 | 105,764,033 | 106,474,500 | +710,467 |
| Goldman Sachs | 9,683 | 9,548 | -135 | 7,711,309 | 8,392,309 | +681,000 |
| Amgen | 14,414 | 14,483 | +69 | 4,067,659 | 4,740,573 | +672,914 |
| Coca Cola | 313,762 | 307,219 | -6,543 | 20,808,698 | 21,477,683 | +668,985 |
| Bank of New York Mellon | 96,812 | 96,309 | -503 | 10,548,640 | 11,180,542 | +631,902 |
| iShares Silver Trust | 0 | 9,472 | +9,472 | 0 | 610,186 | +610,186 |
| iShares Gold Trust | 66,855 | 67,431 | +576 | 4,865,038 | 5,473,374 | +608,336 |
| Invesco QQQ Trust Series 1 | 22,408 | 22,848 | +440 | 13,452,842 | 14,035,977 | +583,135 |
| Wells Fargo | 0 | 64,171 | +64,171 | 0 | 5,980,748 | +5,980,748 |
| Schwab US Dvd Equity | 33,211 | 52,619 | +19,408 | 906,660 | 1,443,339 | +536,679 |
| Oshkosh Corporation | 0 | 4,239 | +4,239 | 0 | 532,546 | +532,546 |
| Qnity Electronics Inc | 0 | 6,403 | +6,403 | 0 | 522,811 | +522,811 |
| NextEra Energy | 102,525 | 102,888 | +363 | 7,739,596 | 8,259,822 | +520,226 |
| JFrog Ltd | 34,131 | 34,131 | 0 | 1,615,420 | 2,131,822 | +516,402 |
| Ryan Specialty Holdings Inc | 38,397 | 51,786 | +13,389 | 2,164,055 | 2,673,711 | +509,656 |
| Stryker | 90,342 | 96,376 | +6,034 | 33,396,703 | 33,873,321 | +476,618 |
| Barrick Mining Corp | 40,990 | 41,497 | +507 | 1,343,242 | 1,807,194 | +463,952 |
| Vanguard Dividend Appreciation | 59,282 | 60,291 | +1,009 | 12,792,561 | 13,250,830 | +458,269 |
| The Travelers Companies Inc | 38,177 | 38,192 | +15 | 10,659,782 | 11,077,927 | +418,145 |
| APi Group Corporation | 102,770 | 103,073 | +303 | 3,532,205 | 3,943,573 | +411,368 |
| State Street | 40,899 | 39,904 | -995 | 4,744,732 | 5,148,058 | +403,326 |
| FedEx Corporation | 7,889 | 7,824 | -65 | 1,860,194 | 2,259,905 | +399,711 |
| Vanguard FTSE Emerging Markets | 141,416 | 149,785 | +8,369 | 7,661,941 | 8,052,467 | +390,526 |
| Ross Stores | 13,741 | 13,746 | +5 | 2,093,991 | 2,476,204 | +382,213 |
| First Solar Inc | 11,231 | 10,926 | -305 | 2,476,772 | 2,854,199 | +377,427 |
| Simon Property Group | 2,535 | 4,593 | +2,058 | 475,715 | 850,182 | +374,467 |
| Invesco S&P 500 Equal Weight E | 72,040 | 73,280 | +1,240 | 13,665,906 | 14,037,434 | +371,528 |
| Mastercard Inc Cl A | 137,541 | 137,687 | +146 | 78,234,768 | 78,602,787 | +368,019 |
| Bristol-Myers Squibb | 38,550 | 38,470 | -80 | 1,738,613 | 2,075,079 | +336,466 |
| Freeport McMoRan | 29,456 | 29,234 | -222 | 1,155,264 | 1,484,795 | +329,531 |
| Morgan Stanley | 17,414 | 17,412 | -2 | 2,768,129 | 3,091,152 | +323,023 |
| Unilever Plc Sponsored ADR | 0 | 4,891 | +4,891 | 0 | 319,900 | +319,900 |
| iShares Russell 1000 Index | 39,562 | 39,558 | -4 | 14,459,292 | 14,772,715 | +313,423 |
| Janus Henderson Small Cap Grow | 6,216 | 10,336 | +4,120 | 464,819 | 760,359 | +295,540 |
| Fidelity Blue Chip Growth ETF | 24,774 | 29,517 | +4,743 | 1,329,373 | 1,618,712 | +289,339 |
| Vertiv Holdings Co | 0 | 34,768 | +34,768 | 0 | 5,632,764 | +5,632,764 |