Institutions / Bradley Foster & Sargent INC/CT / Activity
Activity — Bradley Foster & Sargent INC/CT
471 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-37.10M | -196K -37.14% | 331,104 0.98% of portfolio | medium |
| Q1 2026 as of | Add | Crane Co Common stock | $36.00M | +211K +1652.81% | 223,238 0.59% of portfolio | medium |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-33.27M | -77K -71.97% | 29,967 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-30.12M | -76K -94.18% | 4,696 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | 008474108 Common stock | $-27.34M | -135K -12.78% | 919,553 2.90% of portfolio | medium |
| Q1 2026 as of | Add | Hubbell Inc Common stock | $26.62M | +54K +100.57% | 108,165 0.82% of portfolio | medium |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-22.98M | -224K -26.81% | 611,016 0.97% of portfolio | medium |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-22.18M | -62K -22.42% | 214,392 1.19% of portfolio | medium |
| Q1 2026 as of | New | Medline Inc. Common stock | $17.33M | +389K | 389,457 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-16.10M | -51K -14.71% | 293,433 1.45% of portfolio | medium |
| Q1 2026 as of | Add | EQT Corp Common stock | $15.78M | +248K +230.17% | 355,647 0.35% of portfolio | medium |
| Q1 2026 as of | Add | 011532108 Common stock | $15.63M | +352K +52.15% | 1,026,135 0.71% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-15.36M | -122K -12.07% | 886,118 1.74% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-14.24M | -50K -4.79% | 984,334 4.40% of portfolio | medium |
| Q1 2026 as of | Trim | Range Resources Corp Common stock | $-14.07M | -311K -97.67% | 7,423 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-13.57M | -53K -4.91% | 1,034,598 4.08% of portfolio | medium |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-10.39M | -43K -77.69% | 12,271 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-10.15M | -27K -3.60% | 733,631 4.22% of portfolio | medium |
| Q1 2026 as of | Add | Vulcan Materials Co Common stock | $8.96M | +33K +764.88% | 37,190 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-8.82M | -15K -29.85% | 36,232 0.32% of portfolio | medium |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $8.44M | +135K +27.30% | 627,470 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | BIO-TECHNE Corp Common stock | $-8.26M | -158K -80.51% | 38,242 0.03% of portfolio | medium |
| Q1 2026 as of | Add | Live Nation Entertainment Inc Common stock | $8.22M | +54K +368.06% | 68,557 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | RBC Bearings Inc Common stock | $-7.92M | -15K -10.75% | 121,049 1.02% of portfolio | medium |
| Q1 2026 as of | Trim | g9618e107 Common stock | $-7.59M | -3K -63.31% | 2,002 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-7.55M | -33K -66.42% | 16,561 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-5.89M | -30K -46.92% | 33,468 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-5.87M | -14K -3.26% | 404,058 2.70% of portfolio | medium |
| Q1 2026 as of | Add | Liberty Media Corp-Liberty Formula One Common stock | $5.58M | +66K +7.41% | 951,369 1.26% of portfolio | medium |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-5.57M | -12K -4.23% | 263,113 1.96% of portfolio | medium |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-5.25M | -30K -5.99% | 474,702 1.28% of portfolio | medium |
| Q1 2026 as of | New | Martin Marietta Materials Inc Common stock | $5.23M | +9K | 8,888 0.08% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-5.13M | -18K -9.28% | 174,783 0.78% of portfolio | medium |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-5.06M | -15K -23.43% | 48,421 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $4.82M | +31K +40.99% | 105,522 0.26% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $4.66M | +27K +3.65% | 781,581 2.06% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-4.62M | -16K -1.61% | 963,155 4.40% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-4.29M | -23K -58.08% | 16,592 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $4.18M | +43K +32.33% | 175,958 0.27% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $4.00M | +23K +4.02% | 593,861 1.61% of portfolio | low |
| Q1 2026 as of | Trim | McCormick & Co Inc Common stock | $-4.00M | -79K -45.03% | 96,707 0.08% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $3.95M | +70K +95.01% | 142,789 0.13% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $3.78M | +18K +2.02% | 917,235 2.97% of portfolio | low |
| Q1 2026 as of | Trim | Cognex Corp Common stock | $-3.44M | -70K -23.99% | 222,395 0.17% of portfolio | low |
| Q1 2026 as of | New | Diamondback Energy, Inc. Common stock | $3.08M | +16K | 15,560 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-3.05M | -21K -8.33% | 228,022 0.52% of portfolio | low |
| Q1 2026 as of | Trim | 962879102 Common stock | $-2.98M | -23K -29.16% | 55,174 0.11% of portfolio | low |
| Q1 2026 as of | Add | Novanta Inc Common stock | $2.96M | +25K +24.14% | 128,861 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-2.91M | -11K -34.30% | 20,599 0.09% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $2.89M | +8K +22.86% | 43,366 0.24% of portfolio | low |