BRADLEY FOSTER & SARGENT INC/CT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRADLEY FOSTER & SARGENT INC/CT with $6.8B in long positions as of Q3 2025, 23% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value: $6.8B
Top 10 Concentration: 32%
Top Sector: Technology (23%)
US Exposure: 94%
Market Cap Focus: Mega Cap
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

23.00%

Financial Services

13.80%

Industrials

12.30%

Healthcare

11.80%

ETF

7.20%

Communication Services

6.80%

Consumer Cyclical

6.70%

Basic Materials

5.10%

Consumer Defensive

5.10%

Energy

4.50%

Real Estate

0.60%

Utilities

0.50%

Industry Breakdown

108 industries across all sectors

Software - Infrastructure

Technology

7.81%

ETF

7.21%

Internet Content & Information

Communication Services

5.00%

Banks - Diversified

Financial Services

4.92%

Medical - Diagnostics & Research

Healthcare

4.60%

Aerospace & Defense

Industrials

4.43%

Semiconductors

Technology

4.16%

Consumer Electronics

Technology

4.12%

Gold

Basic Materials

3.36%

Specialty Retail

Consumer Cyclical

3.35%

Medical - Devices

Healthcare

2.88%

Drug Manufacturers - General

Healthcare

2.75%

Market Cap Distribution

Mega Cap (> $200B)

46.55%

Large Cap ($10B - $200B)

42.04%

Mid Cap ($2B - $10B)

1.24%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

10.04%

Portfolio Concentration

Top 10 Holdings %

31.83%

Top 20 Holdings %

46.66%

Top 50 Holdings %

71.54%

Top 100 Holdings %

86.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

93.94%

International

6.06%

Countries

Largest Int'l Market

Canada - 4.11%

United States of America

93.94% ($6.4B)

499 holdings

Canada

4.11% ($278.8M)

14 holdings

Switzerland

0.82% ($55.5M)

3 holdings

Ireland

0.46% ($31.0M)

8 holdings

United Kingdom

0.33% ($22.2M)

4 holdings

Taiwan

0.15% ($10.3M)

1 holdings

Bermuda

0.14% ($9.3M)

1 holdings

Luxembourg

0.02% ($1.6M)

1 holdings

Israel

0.02% ($1.2M)

2 holdings

Singapore

0.01% ($764.6K)

1 holdings

Italy

0.00% ($242.6K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 19.1 quarters
Avg. Top 20: 18.8 quarters
Avg. All Positions: 13 quarters
Median Holding Period: 17 quarters
Persistence Rate: 77.38%
Persistent Holdings Weight: 96.3%
Persistent Positions: 414
Longest Held: iShares Core MSCI EAFE ETFIEFA - 20 quarters

Position Sizing & Influence

Current Quarter

Largest Ownership Stake: Woodward, Inc.WWD - 0.46%
Avg. Ownership Stake: 0.05%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. Ownership Stake: 0.04%
Largest Ownership Stake: Data I/O CorpDAIO - 0.79% (Q1 2018)

Portfolio Turnover

No data available

BRADLEY FOSTER & SARGENT INC/CT Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

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