13F
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BRADLEY FOSTER & SARGENT INC/CT

13F equity value
$6.4B
Positions
516
Top 10 concentration
31.6%
Quarters / total new picks
29 / 476
13F equity value over time
$0M$3B$7B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 29 quarters, returned +1.2% per quarter — versus +1.4% per quarter from simply owning every 13F stock. It beat that baseline in only 62.1% of quarters (excess t = 0.42, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+0.5%
t-stat
0.42
Quarterly win rate
62%
Annualized excess
-1.1%
$1 → follow vs universe
$1.25 vs $1.36
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920180930: universe 1.00320181231: universe 0.99220190331: universe 0.97520190630: universe 1.04820190930: universe 1.12720191231: universe 0.90920200331: universe 1.09620201231: universe 1.14620210331: universe 1.15620210630: universe 1.24920210930: universe 1.12120211231: universe 0.95420220331: universe 1.02420220630: universe 0.94920220930: universe 1.01920221231: universe 0.94720230331: universe 0.99720230630: universe 0.96120231231: universe 1.00520240331: universe 1.02720240630: universe 1.12020240930: universe 1.11120241231: universe 1.03720250331: universe 1.13020250630: universe 1.16620250930: universe 1.31120251231: universe 1.356 20180331: follow 1.05620180630: follow 0.97520180930: follow 1.06720181231: follow 1.06220190331: follow 1.08720190630: follow 1.10920190930: follow 1.25820191231: follow 0.97720200331: follow 1.21820201231: follow 1.20820210331: follow 1.22720210630: follow 1.33020210930: follow 1.21420211231: follow 1.08620220331: follow 1.13920220630: follow 0.97320220930: follow 1.04620221231: follow 1.04320230331: follow 1.10720230630: follow 1.11820231231: follow 1.29620240331: follow 1.29220240630: follow 1.37720240930: follow 1.37620241231: follow 1.34920250331: follow 1.29820250630: follow 1.29920250930: follow 1.35520251231: follow 1.252 0.84 1.16 1.49 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 516 · 2026 Q1

Ticker Value Weight QoQ
JPM $283M
4.4%
HOLD
GOOGL $283M
4.4%
TRIM
MSFT $272M
4.2%
TRIM
AAPL $263M
4.1%
TRIM
AMZN $191M
3.0%
ADD
AEM $187M
2.9%
TRIM
GLD $174M
2.7%
TRIM
XOM $133M
2.1%
ADD
TMO $126M
2.0%
HOLD
BRK/B $126M
2.0%
TRIM
COST $125M
1.9%
HOLD
APH $112M
1.7%
TRIM
NVDA $104M
1.6%
ADD
DE $99M
1.5%
HOLD
SPY $98M
1.5%
HOLD
ADI $93M
1.5%
TRIM
GE $84M
1.3%
HOLD
MRSH $82M
1.3%
TRIM
JNJ $82M
1.3%
HOLD
COP $82M
1.3%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

BPCWDKSFANGLPTHMDBMDLNMLMNEMRYNSIISITMTKR

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.