BRADLEY FOSTER & SARGENT INC/CT

CIK 0001015086 · Q1 2026

13F Equity AUM

$6.4B

-5.4% QoQ

Positions

516

-11 QoQ

AUM Rank

#866

Top 7%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,461 · Top 30%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.1%Top 10: 31.6%Top 20: 46.6%

JPM4.4%

GOOGL4.4%

MSFT4.2%

AAPL4.1%

AMZN3.0%

AEM2.9%

GQ92.7%

XOM2.1%

TMO2.0%

BRK/B2.0%

Others (506)68.3%

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

Sector Allocation

Financial Services22.8%

Technology18.6%

Industrials14.2%

Healthcare11.1%

Communication Services7.4%

Consumer Cyclical6.5%

Energy6.5%

Basic Materials6.0%

Other7.0%

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

Position Sizing

Positions: 516Median: 0.02%Avg: 0.19%

0–0.5%

465(27.8%)

0.5–1%

24(17.9%)

1–3%

23(37.2%)

3–5%

4(17.1%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 505Unique: 11vs 20 funds

6.9%Low

516

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

10.6%

9.5%

10.2%

16.6%

11.7%

11.3%

VANGUARD CAPITAL MANAGEMENT LLC

11%

GEODE CAPITAL MANAGEMENT, LLC

10.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

12.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased130Decreased298Exited27

New Positions

MDLN0.3%

+389K

MLM0.1%

+9K

FANG0.1%

+16K

SITM0.0%

+7K

TKR0.0%

+10K

MDB0.0%

+5K

CPSF0.0%

+46K

AZN0.0%

+4K

COPP0.0%

+23K

LPZB0.0%

+53K

Increased

AGI0.7%

+352K(+52%)

EQT0.3%

+248K(+230%)

CR0.6%

+211K(+1653%)

BSX0.6%

+135K(+27%)

EEM0.1%

+70K(+95%)

FWONK1.3%

+66K(+7%)

HUBB0.8%

+54K(+101%)

LYV0.2%

+54K(+368%)

EFA0.3%

+43K(+32%)

TRP0.4%

+41K(+10%)

Decreased

RRC0.0%

-311,351(-98%)

ABT1.0%

-223,860(-27%)

DHR1.0%

-195,664(-37%)

TECH0.0%

-157,998(-81%)

AEM2.9%

-134,698(-13%)

APH1.7%

-121,593(-12%)

MCX0.1%

-79,227(-45%)

INTU0.2%

-76,948(-72%)

SNPS0.0%

-75,968(-94%)

CGNX0.2%

-70,196(-24%)

Exited

RYAN

-51,786

IOT

-54,495

THO

-5,519

-1,947

-1,094

-4,178

-10,273

-4,075

-3,026

-14,308

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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