$4.26 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 407 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Inc. | $6,175,000 | – | 12,734 | +100.0% | 0.14% | – |
| ASO | New | Academy Sport and Outdoors Inc | $2,675,000 | – | 66,834 | +100.0% | 0.06% | – |
| SIVB | New | SVB Financial Group | $2,496,000 | – | 3,859 | +100.0% | 0.06% | – |
| ELAN | New | Elanco Animal Health | $1,840,000 | – | 57,712 | +100.0% | 0.04% | – |
| OKTA | New | Okta Inc | $1,305,000 | – | 5,500 | +100.0% | 0.03% | – |
| SPLK | New | Splunk Inc | $1,183,000 | – | 8,177 | +100.0% | 0.03% | – |
| DV | New | DoubleVerify Holdings | $1,159,000 | – | 33,921 | +100.0% | 0.03% | – |
| H | New | Hyatt Hotels Corp Cl A | $1,170,000 | – | 15,178 | +100.0% | 0.03% | – |
| MTDR | New | Matador Resources Co | $1,122,000 | – | 29,486 | +100.0% | 0.03% | – |
| FTAI | New | Fortress Transportation & Infr | $1,015,000 | – | 40,000 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $693,000 | – | 2,373 | +100.0% | 0.02% | – |
| DKS | New | Dicks Sporting Goods Inc | $598,000 | – | 4,995 | +100.0% | 0.01% | – |
| PWR | New | Quanta Services | $532,000 | – | 4,676 | +100.0% | 0.01% | – |
| IYW | New | iShares Dow Jones US Technolog | $420,000 | – | 4,151 | +100.0% | 0.01% | – |
| BNTX | New | BioNTech SE ADRs | $424,000 | – | 1,554 | +100.0% | 0.01% | – |
| New | RxSight Inc | $389,000 | – | 30,678 | +100.0% | 0.01% | – | |
| SPG | New | Simon Property Group | $377,000 | – | 2,901 | +100.0% | 0.01% | – |
| IUSG | New | iShares Core S&P US Growth | $321,000 | – | 3,132 | +100.0% | 0.01% | – |
| IUSV | New | iShares Core S&P U.S. Value | $361,000 | – | 5,087 | +100.0% | 0.01% | – |
| XLV | New | Select Sector S&P Health Care | $349,000 | – | 2,744 | +100.0% | 0.01% | – |
| XLY | New | Select Sector S&P Consumer Ind | $327,000 | – | 1,822 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $285,000 | – | 1,696 | +100.0% | 0.01% | – |
| AZN | New | Astrazeneca PLC Sponsored ADR | $293,000 | – | 4,877 | +100.0% | 0.01% | – |
| MCO | New | Moody's Corp | $312,000 | – | 879 | +100.0% | 0.01% | – |
| MRNA | New | Moderna Inc | $244,000 | – | 635 | +100.0% | 0.01% | – |
| A | New | Agilent Technologies | $200,000 | – | 1,272 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp | $225,000 | – | 2,505 | +100.0% | 0.01% | – |
| ALLY | New | Ally Financial Inc | $204,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLH | New | Clean Harbors | $216,000 | – | 2,078 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.