$3.79 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 365 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Koninklijke Dsm Nv | $4,571,000 | – | 26,572 | +100.0% | 0.12% | – | |
| NEWR | New | New Relic | $3,073,000 | – | 46,981 | +100.0% | 0.08% | – |
| CIGI | New | Colliers International | $1,631,000 | – | 18,300 | +100.0% | 0.04% | – |
| CDXS | New | Codexis Inc | $1,454,000 | – | 66,618 | +100.0% | 0.04% | – |
| ALNY | New | Alnylam Pharmaceuticals | $1,338,000 | – | 10,298 | +100.0% | 0.04% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $1,192,000 | – | 21,077 | +100.0% | 0.03% | – |
| VNT | New | Vontier Corp | $1,105,000 | – | 33,089 | +100.0% | 0.03% | – |
| HP | New | Helmerich & Payne | $1,035,000 | – | 44,672 | +100.0% | 0.03% | – |
| WLK | New | Westlake Chemical Corp | $1,025,000 | – | 12,557 | +100.0% | 0.03% | – |
| HEI | New | Heico Corp | $834,000 | – | 6,300 | +100.0% | 0.02% | – |
| PFPT | New | Proofpoint Inc | $793,000 | – | 5,815 | +100.0% | 0.02% | – |
| ASTC | New | Astrotech Corp | $625,000 | – | 353,178 | +100.0% | 0.02% | – |
| UL | New | Unilever Plc Sponsored ADR | $551,000 | – | 9,122 | +100.0% | 0.02% | – |
| BIDU | New | Baidu Inc | $541,000 | – | 2,500 | +100.0% | 0.01% | – |
| PHYS | New | Sprott Physical Gold Trust | $530,000 | – | 35,123 | +100.0% | 0.01% | – |
| VTRS | New | Viatris Inc | $439,000 | – | 23,418 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR Therapeutics AG | $375,000 | – | 2,450 | +100.0% | 0.01% | – |
| SPOT | New | Spotify Technology | $391,000 | – | 1,242 | +100.0% | 0.01% | – |
| PRAX | New | Praxis Precision Medicines Inc | $385,000 | – | 7,000 | +100.0% | 0.01% | – |
| CMS | New | CMS Energy | $348,000 | – | 5,700 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $250,000 | – | 2,500 | +100.0% | 0.01% | – |
| ENPH | New | Enphase Energy Inc | $280,000 | – | 1,593 | +100.0% | 0.01% | – |
| ASH | New | Ashland Global Holdings Inc | $219,000 | – | 2,761 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials | $224,000 | – | 2,600 | +100.0% | 0.01% | – |
| SHAK | New | Shake Shack Inc | $216,000 | – | 2,550 | +100.0% | 0.01% | – |
| IR | New | Ingersoll Rand Inc | $224,000 | – | 4,927 | +100.0% | 0.01% | – |
| SONY | New | Sony Corp | $226,000 | – | 2,235 | +100.0% | 0.01% | – |
| ASML | New | ASML Holding NV NY Registry Sh | $244,000 | – | 500 | +100.0% | 0.01% | – |
| PNR | New | Pentair Plc | $225,000 | – | 4,240 | +100.0% | 0.01% | – |
| EGP | New | EastGroup Properties Inc REIT | $204,000 | – | 1,480 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corporation | $207,000 | – | 2,400 | +100.0% | 0.01% | – |
| CSX | New | CSX | $208,000 | – | 2,295 | +100.0% | 0.01% | – |
| COLD | New | Americold Realty Trust | $205,000 | – | 5,495 | +100.0% | 0.01% | – |
| ET | New | Energy Transfer LP | $90,000 | – | 14,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 5.6% |
| Apple Inc | 41 | Q3 2023 | 5.0% |
| J P Morgan Chase | 41 | Q3 2023 | 3.7% |
| Danaher | 41 | Q3 2023 | 3.7% |
| Pepsico | 41 | Q3 2023 | 2.4% |
| Johnson & Johnson | 41 | Q3 2023 | 2.3% |
| Thermo Fisher Scientific | 41 | Q3 2023 | 2.8% |
| Walt Disney | 41 | Q3 2023 | 2.5% |
| Marsh & McLennan | 41 | Q3 2023 | 2.0% |
| Merck | 41 | Q3 2023 | 2.0% |
View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| METROLOGIC INSTRUMENTS INC | February 11, 2000 | 293,562 | 5.4% |
View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-10 |
View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.