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Andrew Gordon

Bradley Foster & Sargent Inc Ct

Assets Managed
$6.436B
Holdings
516
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-5.43%(2Q avg: -2.54%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bradley Foster & Sargent Inc Ct's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 516 positions.

Assets under management

The assets under management (AUM) of Bradley Foster & Sargent Inc Ct over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.436B in assets, with a quarterly growth rate of -5.43% and a 2-quarter average growth rate of -2.54%. The portfolio is managed by Andrew Gordon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.6%
4.41%
$283.322M
963,155 shares@ $294.16 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.78%
4.4%
$283.055M
984,334 shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.6%
4.22%
$271.568M
733,631 shares@ $370.18 avg price
AAPL
Apple Inc
Recent Activity
Decreased -4.91%
4.08%
$262.571M
1.035M shares@ $253.79 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.02%
2.97%
$191.033M
917,235 shares@ $208.28 avg price
AEM
Agnico Eagle Mines Ltd
Recent Activity
Decreased -12.77%
2.91%
$186.651M
919,553 shares@ $202.99 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -3.26%
2.71%
$173.862M
404,058 shares@ $430.3 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 3.65%
2.07%
$132.603M
781,581 shares@ $169.66 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Decreased -0.93%
1.96%
$126.107M
256,560 shares@ $491.53 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -4.22%
1.96%
$126.084M
263,113 shares@ $479.21 avg price

1-10 of 516