Sign in

Bradley Foster & Sargent Inc/ct

CIK:0001015086
Investment Adviser
$6B AUM
536 holdings
Hartford, CT, United States
Founded:1994
44 employees
Latest filing:Jun 30, 2025

Bradley, Foster & Sargent, Inc. is an independently owned investment advisory and wealth management firm founded in 1994 and headquartered in Hartford, Connecticut. The firm provides customized investment management, financial planning, and advisory services to individuals, families, entrepreneurs, non-profit organizations, and institutions, with a focus on personalizing portfolios to fit specific client needs. Bradley, Foster & Sargent employs over 40 professionals and serves relationships with portfolios ranging from $1 million to tens of millions of dollars.

Investment Strategy

Bradley, Foster & Sargent pursues a high-quality, customized investment management strategy, delivering professional and individually tailored portfolios. The firm focuses on large-capitalization equity and fixed-income instruments, managing both taxable and tax-exempt accounts, and emphasizing capital preservation and appreciation to satisfy each client's unique goals. Their approach includes fundamental analysis for security selection, with a preference for blue-chip stocks and sector diversification suitable to client profiles, including tax-exempt and retirement assets.

Top Buys
M
MSFTMicrosoft
+$96.2M
G
GEGE Aerospace
+$51.4M
X
XOMExxon Mobil
+$51.4M
J
JPMJ P Morgan Chase
+$44.9M
A
AMZNAmazon.com
+$36.3M
Top Sells
U
UNHUnited Health Group
-$65.6M
U
UNPUnion Pacific
-$34.7M
A
ADBEAdobe Inc
-$26.6M
F
FIFiserv Inc
-$24.0M
A
AAPLApple Inc
-$23.8M

Top Holdings

M
MSFTMicrosoft
+6.0%$382.6M
J
JPMJ P Morgan Chase
+4.5%$290.3M
A
AAPLApple Inc
+3.5%$226.1M
A
AMZNAmazon.com
+3.1%$195.9M
G
GOOGLAlphabet Inc. Class A
+2.9%$187.7M

Equity Positions (530)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
Microsoft5.99%$382.6M769,168$223.49$497.41+$96.2M
J
JPM
J P Morgan Chase4.54%$290.3M1,001,359$104.90$289.91+$44.9M
A
AAPL
Apple Inc3.54%$226.1M1,101,841$122.15$205.17-$23.8M
A
AMZN
Amazon.com3.07%$195.9M892,860$165.85$219.39+$36.3M
G
GOOGL
Alphabet Inc. Class A2.94%$187.7M1,065,359$80.45$176.23+$21.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+10.2%
NATIONAL COMMERCIAL BANKS
+4.9%
PHARMACEUTICAL PREPARATIONS
+4.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%
SEMICONDUCTORS & RELATED DEVICES
+4.0%