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Disclosery

BRADLEY FOSTER & SARGENT INC/CT

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13F filer, CIK 1015086, HARTFORD, CT

BRADLEY FOSTER & SARGENT INC/CT reported $6,781,845,147 across 536 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 31.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001015086-25-000013

Period
2025-09-30
Reported value
$6.78B
Holdings
536
Top 10 weight
31.83%
New
29
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+182,426$39.4M
NOWadded+20,560$18.9M
HUBBadded+42,849$18.4M
WMTadded+113,090$11.7M
INTUadded+5,486$3.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BALLreduced-783,323-$39.5M
FISVreduced-135,624-$17.5M
SHWreduced-30,820-$10.7M
UNHreduced-29,666-$10.2M
BSXreduced-100,560-$9.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001015086-25-000013, largest first. % of portfolio is the value over $6,781,845,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 2,399 shares; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 1,959 shares 1,959$242K<0.01%-175Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,625 shares; 2025Q1: 1,465 shares; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares 1,375$240K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 12,990 shares; 2025Q1: 12,990 shares; 2025Q2: 12,990 shares; 2025Q3: 13,885 shares 13,885$238K<0.01%+895Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 5,993 shares; 2025Q1: 5,993 shares; 2025Q2: 5,993 shares; 2025Q3: 5,993 shares 5,993$235K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,878 shares; 2024Q4: 19,878 shares; 2025Q1: 7,575 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares 5,775$235K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,226 shares 5,226$235K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,832 shares; 2025Q1: 4,663 shares; 2025Q2: 3,025 shares; 2025Q3: 2,986 shares 2,986$234K<0.01%-39Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,179 shares; 2025Q1: 3,099 shares; 2025Q2: 3,099 shares; 2025Q3: 2,849 shares 2,849$234K<0.01%-250Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,459 shares 2,459$234K<0.01%-16Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 668 shares 668$233K<0.01%-3Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares 1,320$233K<0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,996 shares; 2025Q1: 1,996 shares; 2025Q2: 1,996 shares; 2025Q3: 1,996 shares 1,996$229K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,604 shares 4,604$227K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,066 shares; 2025Q3: 7,875 shares 7,875$227K<0.01%-191Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,304 shares; 2025Q3: 5,304 shares 5,304$226K<0.01%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares 6,602$226K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: not reported; 2025Q2: 2,666 shares; 2025Q3: 2,666 shares 2,666$225K<0.01%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,281 shares 2,281$225K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares 1,260$223K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 753 shares 753$221K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 2,950 shares; 2025Q3: 2,950 shares 2,950$216K<0.01%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,268 shares; 2024Q4: 2,368 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,118 shares 2,118$213K<0.01%-200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares 1,250$213K<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,646 shares 4,646$212K<0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,639 shares; 2024Q4: 10,799 shares; 2025Q1: 9,999 shares; 2025Q2: not reported; 2025Q3: 3,800 shares 3,800$211K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447 shares; 2024Q4: 2,322 shares; 2025Q1: 2,322 shares; 2025Q2: 1,972 shares; 2025Q3: 1,647 shares 1,647$211K<0.01%-325Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,256 shares 1,256$211K<0.01%-119Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,912 shares 11,912$207K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares 781$205K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,248 shares; 2024Q4: 4,035 shares; 2025Q1: 2,400 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares 2,137$204K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,963 shares 5,963$203K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: not reported; 2025Q1: 535 shares; 2025Q2: 622 shares; 2025Q3: 622 shares 622$201K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 2,281 shares; 2025Q1: 2,016 shares; 2025Q2: 1,278 shares; 2025Q3: 1,150 shares 1,150$201K<0.01%-128Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,693 shares 5,693$200K<0.01%newTimeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,701 shares; 2025Q3: 10,600 shares 10,600$118K<0.01%-141,101Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,722 shares; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares 11,722$15.8K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC22,979$8.07Mshares
STZCONSTELLATION BRANDS INC37,328$6.07Mshares
MTNVAIL RESORTS INC16,428$2.58Mshares
PCTYPAYLOCITY HLDG CORP10,034$1.82Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A37,459$1.43Mshares
RXSTRXSIGHT INC86,055$1.12Mshares
FANGDIAMONDBACK ENERGY INC7,487$1.03Mshares
UPBDUPBOUND GROUP INC26,016$653Kshares
BXSLBLACKSTONE SECD LENDING FD17,000$523Kshares
SPYDSPDR SERIES TRUST11,277$479Kshares
NOMDNOMAD FOODS LTD27,595$469Kshares
LYBLYONDELLBASELL INDUSTRIES NV6,374$369Kshares
FISFIDELITY NATL INFORMATION SV3,874$315Kshares
FDSFACTSET RESH SYS INC618$276Kshares
CPSYCALAMOS ETF TR11,204$271Kshares
WHRWHIRLPOOL CORP2,589$263Kshares
SHAKSHAKE SHACK INC1,753$246Kshares
CPRYCALAMOS ETF TR9,410$235Kshares
AVYAVERY DENNISON CORP1,270$223Kshares
DXCMDEXCOM INC2,531$221Kshares
DRIDARDEN RESTAURANTS INC1,003$219Kshares
DGROISHARES TR3,378$216Kshares
CFGCITIZENS FINL GROUP INC4,797$215Kshares
DESWISDOMTREE TR6,692$213Kshares
GMMATIDAL TRUST III10,056$207Kshares
CHECHEMED CORP NEW416$203Kshares
EDIVSPDR INDEX SHS FDS5,273$201Kshares
ESMVISHARES TR6,931$200Kshares
ANIXANIXA BIOSCIENCES INC20,263$66.9Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001015086-25-000013 base2025-11-10acceptance time not in the bulk data set