Titelia

Holdings of BRADLEY FOSTER & SARGENT INC/CT

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Net assets
-
Positions
466 in 7 countries
Top ten
33.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Range Resources Corp 7,423335.4K $
402HP Inc 17,387334K $
403Valero Energy Corp 1,350333.6K $
404Sterling Infrastructure Inc 816332.3K $
405Global Payments Inc 4,926331.5K $
406Vanguard Real Estate ETF 3,649323.7K $
407RPM International Inc 3,240322.1K $
408Toyota Motor Corp 1,544318.2K $
409Schwab International Small-Cap Equity ETF 6,780316.9K $
410Ball Corp 5,312314K $
411iShares Trust 6,620310.1K $
412Invesco S&P 500 Pure Growth ETF 6,621309.5K $
413iShares Trust 3,272306.1K $
414Cognizant Technology Solutions Corp. 4,957304.1K $
415Pinnacle West Capital Corp. 2,976299.8K $
416Webster Financial Corp 4,300298.5K $
417Quest Diagnostics Inc 1,503294.6K $
418Ralliant Corp 6,986290.5K $
419Arista Networks Inc 2,353288.9K $
420Broadstone Net Lease Inc 15,695286.7K $
421Motorola Solutions Inc 657285.1K $
422Lincoln National Corp 8,000284K $
423Crocs Inc 3,398282.1K $
424Illumina Inc 2,276280.5K $
425Genuine Parts Co 2,636278.8K $
426Cincinnati Financial Corp 1,763277.4K $
427Loews Corp 2,574274.7K $
428J M Smucker Co/The 2,846274.4K $
429iShares Russell 2000 Value ETF 1,445274K $
430Unilever PLC 4,756270.9K $
431Delta Air Lines Inc 4,055269.6K $
432EastGroup Properties Inc 1,455269.3K $
433Energy Transfer LP 13,885268K $
434Ameren Corp 2,390262.7K $
435Ford Motor Co 22,720262.2K $
436ClearPoint Neuro Inc 28,670260.9K $
437Block Inc 4,331260.6K $
438Valvoline Inc 7,712259.7K $
439Vanguard Large-Cap ETF 857256.1K $
440Rockwell Automation Inc 706253.4K $
441Textron Inc 2,890253.1K $
442Stanley Black & Decker Inc 3,536251.3K $
443iShares Trust 2,113250.3K $
444Fair Isaac Corp 233248.7K $
445Prudential Financial, Inc. 2,543248.4K $
446ARK ETF TRUST 2,058248.3K $
447Western Midstream Partners LP 5,993246.7K $
448Select Sector Spdr Trust 2,986244.8K $
449Fidelity Enhanced Large Cap Growth ETF 6,493243.4K $
450Curtiss-Wright Corp 357243.4K $
451Consolidated Edison Inc 2,118239.7K $
452Autodesk Inc 986236K $
453GATX Corp 1,375234.8K $
454iShares Core Dividend Growth ETF 3,332233.8K $
455Apollo Global Management Inc 2,085232.3K $
456CMS Energy Corp 2,950228.9K $
457Global X Artificial Intelligence & Technology ETF 4,798223.9K $
458REGENXBIO Inc 26,699223.7K $
459Toast Inc 8,351221.4K $
460MetLife Inc 3,079217.7K $
461Vanguard Index Funds 1,150211.9K $
462BP PLC 4,440208.7K $
463Rayonier Inc 10,090208.1K $
464Avery Dennison Corp 1,180203.8K $
465Baxter International Inc 11,890199.8K $
466Cognition Therapeutics Inc 11,7228.9K $

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Sector breakdown

  • Technology 18.8 %
  • Industrials 13.2 %
  • Financials 12.5 %
  • Health care 11.6 %
  • Consumer discretionary 7.0 %
  • Communication 6.5 %
  • Consumer staples 5.7 %
  • Energy 4.4 %
  • Materials 1.8 %
  • Funds 1.5 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 16.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Norway 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4586B $99.67 %
2Taiwan112.3M $0.21 %
3Netherlands12.9M $0.05 %
4United Kingdom31.8M $0.03 %
5Denmark11.7M $0.03 %
6Norway1415.6K $0.01 %
7Japan1318.2K $0.01 %
Cite this page

Titelia. "Holdings of BRADLEY FOSTER & SARGENT INC/CT". https://titelia.com/en/funds/US13F1015086