BRADLEY FOSTER & SARGENT INC/CT

CIK 0001015086 · Q2 2026

13F Equity AUM

$7.1B

+9.8% QoQ

Positions

535

+19 QoQ

AUM Rank

#1,306

Top 10%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,666 · Top 32%

vs S&P -0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.9%Top 10: 31.0%Top 20: 47.1%

GOOGL5.0%

JPM4.5%

AAPL4.3%

MSFT4.0%

AMZN3.1%

APH2.2%

GQ92.1%

AEM2.0%

TMO1.9%

GE1.8%

Others (525)69.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services21.9%

Technology21.5%

Industrials15.3%

Healthcare10.8%

Communication Services7.9%

Consumer Cyclical6.3%

Energy5.1%

Basic Materials4.8%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 535Median: 0.02%Avg: 0.19%

0–0.5%

487(30.0%)

0.5–1%

25(19.4%)

1–3%

18(29.7%)

3–5%

5(20.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 535vs 20 funds

0%Low

535

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New39Increased173Decreased222Exited20

New Positions

RGEN0.4%

+195K

Honeywell Aerospace …0.1%

+45K

Honeywell Internatio…0.1%

+45K

QXO-PB0.1%

+454K

MTN0.1%

+52K

IEMG0.1%

+64K

ENQ0.1%

+24K

BRIE0.0%

+98K

TOPT0.0%

+83K

HIG0.0%

+10K

Increased

DHR1.6%

+255K(+77%)

NOW0.3%

+215K(+718%)

IWF0.3%

+135K(+293%)

MDLN0.3%

+122K(+31%)

VO0.1%

+93K(+315%)

TSM0.9%

+91K(+250%)

PFE0.2%

+64K(+10%)

GE1.8%

+51K(+17%)

AGI0.5%

+39K(+4%)

SCHD0.1%

+32K(+43%)

Decreased

BSX0.0%

-557,960(-89%)

MRSH0.9%

-86,927(-18%)

MCX0.0%

-43,585(-45%)

SCHX0.0%

-36,628(-28%)

ICE0.1%

-35,016(-33%)

SCHM0.0%

-33,138(-63%)

SYK0.3%

-28,836(-31%)

ZTS0.1%

-22,348(-16%)

EFV0.0%

-18,503(-39%)

ABT0.8%

-17,171(-3%)

Exited

HON

-90,220

iShares Core MSCI Em…

-78,279

-15,560

-38,242

-9,919

-8,513

-4,926

-10,064

-5,408

-13,503

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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