$4.28 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 396 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | ServiceNow Inc | $23,263,000 | – | 42,331 | +100.0% | 0.54% | – |
| FCX | New | Freeport McMoRan | $2,818,000 | – | 75,940 | +100.0% | 0.07% | – |
| AGCO | New | Agco Corp | $2,340,000 | – | 17,949 | +100.0% | 0.06% | – |
| New | General Electric | $1,892,000 | – | 140,532 | +100.0% | 0.04% | – | |
| ACGL | New | Arch Capital Group Ltd | $1,846,000 | – | 47,398 | +100.0% | 0.04% | – |
| WPM | New | Wheaton Precious Metals Corp | $1,659,000 | – | 37,644 | +100.0% | 0.04% | – |
| TM | New | Toyota Motor | $1,289,000 | – | 7,375 | +100.0% | 0.03% | – |
| SPYX | New | SPDR S&P Fossil Fuel Reserve E | $1,164,000 | – | 10,964 | +100.0% | 0.03% | – |
| SFIX | New | Stitch Fix Inc - Class A | $956,000 | – | 15,847 | +100.0% | 0.02% | – |
| INFO | New | IHS Markit Ltd | $901,000 | – | 7,994 | +100.0% | 0.02% | – |
| TMX | New | Terminix Global Holdings | $863,000 | – | 18,083 | +100.0% | 0.02% | – |
| MOS | New | Mosaic Company | $871,000 | – | 27,294 | +100.0% | 0.02% | – |
| NFLX | New | Netflix | $693,000 | – | 1,312 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder | $695,000 | – | 2,185 | +100.0% | 0.02% | – |
| TPL | New | Texas Pacific Land | $654,000 | – | 409 | +100.0% | 0.02% | – |
| ROP | New | Roper Industries Inc | $656,000 | – | 1,395 | +100.0% | 0.02% | – |
| FRC | New | First Republic Bank/CA | $580,000 | – | 3,100 | +100.0% | 0.01% | – |
| XYL | New | Xylem Inc | $551,000 | – | 4,594 | +100.0% | 0.01% | – |
| IJR | New | iShares Core S&P 600 Small Cap | $498,000 | – | 4,404 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc | $533,000 | – | 3,050 | +100.0% | 0.01% | – |
| ASPN | New | Aspen Aerogels Inc | $461,000 | – | 15,398 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $471,000 | – | 832 | +100.0% | 0.01% | – |
| FIS | New | Fidelity Natl Information Svcs | $441,000 | – | 3,113 | +100.0% | 0.01% | – |
| OGN | New | Organon & Co | $437,000 | – | 14,446 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc | $373,000 | – | 700 | +100.0% | 0.01% | – |
| BNL | New | Broadstone Net Lease Inc | $367,000 | – | 15,695 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $373,000 | – | 2,312 | +100.0% | 0.01% | – |
| STWD | New | Starwood Property Trust Compan | $327,000 | – | 12,500 | +100.0% | 0.01% | – |
| RNR | New | RenaissanceRe Holdings Ltd ADR | $313,000 | – | 2,100 | +100.0% | 0.01% | – |
| ARCC | New | Ares Capital Corporation | $244,000 | – | 12,435 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls | $224,000 | – | 3,264 | +100.0% | 0.01% | – |
| EFX | New | Equifax | $228,000 | – | 950 | +100.0% | 0.01% | – |
| EXPD | New | Expeditors Intl Wash | $215,000 | – | 1,700 | +100.0% | 0.01% | – |
| VVV | New | Valvoline Inc | $221,000 | – | 6,821 | +100.0% | 0.01% | – |
| TY | New | Tri Continental Corp Com | $203,000 | – | 5,963 | +100.0% | 0.01% | – |
| EOG | New | EOG Resources | $200,000 | – | 2,399 | +100.0% | 0.01% | – |
| CERN | New | Cerner Corp | $206,000 | – | 2,630 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-19
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.