$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | Viatris Inc | $0 | – | -10,923 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -845 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,757 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips Electron N | $0 | – | -3,523 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -792 | -100.0% | -0.01% | – |
| SMG | Exit | The Scotts Miracle-Gro Co | $0 | – | -900 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corp | $0 | – | -2,235 | -100.0% | -0.01% | – |
| EDU | Exit | New Oriental Educatio - SP ADR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Medical | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -15,233 | -100.0% | -0.03% | – |
| H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -16,424 | -100.0% | -0.03% | – |
| BLL | Exit | Ball Corp | $0 | – | -20,592 | -100.0% | -0.04% | – |
| GE | Exit | General Electric | $0 | – | -136,363 | -100.0% | -0.04% | – |
| CIGI | Exit | Colliers International | $0 | – | -18,300 | -100.0% | -0.05% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -16,929 | -100.0% | -0.05% | – |
| Exit | 1/100 Berkshire Hathaway Class | $0 | – | -1,000 | -100.0% | -0.10% | – |
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.