$3.88 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 434 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIMS | Exit | Hims & Hers Health Class A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRAX | Exit | Praxis Precision Medicines Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VXRT | Exit | Vaxart In | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy | $0 | – | -2,959 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -4,488 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -1,274 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MCK | Exit | McKesson | $0 | – | -671 | -100.0% | -0.00% | – |
| CHRW | Exit | CH Robinson | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | Apollo Global Management A | $0 | – | -3,890 | -100.0% | -0.01% | – | |
| OEF | Exit | iShares Tr S&P 100 Index | $0 | – | -1,133 | -100.0% | -0.01% | – |
| TXT | Exit | Textron | $0 | – | -2,942 | -100.0% | -0.01% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -13,525 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -3,917 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -2,505 | -100.0% | -0.01% | – |
| CIGI | Exit | Colliers International | $0 | – | -1,722 | -100.0% | -0.01% | – |
| A | Exit | Agilent Technologies | $0 | – | -1,630 | -100.0% | -0.01% | – |
| EFX | Exit | Equifax | $0 | – | -900 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -799 | -100.0% | -0.01% | – |
| AON | Exit | Aon Plc Class A Ordinary Share | $0 | – | -750 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air | $0 | – | -3,700 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -1,637 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Market | $0 | – | -1,553 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -2,595 | -100.0% | -0.01% | – |
| VXUS | Exit | Vanguard Total Intl Stock | $0 | – | -3,893 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors | $0 | – | -2,078 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corporation | $0 | – | -2,400 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton | $0 | – | -6,296 | -100.0% | -0.01% | – |
| Exit | Vicarious Surgical Inc | $0 | – | -55,566 | -100.0% | -0.01% | – | |
| IDXX | Exit | IDEXX Labs | $0 | – | -520 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor | $0 | – | -2,025 | -100.0% | -0.01% | – |
| IAA | Exit | IAA, Inc | $0 | – | -14,626 | -100.0% | -0.01% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -17,050 | -100.0% | -0.01% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -6,295 | -100.0% | -0.01% | – |
| EZM | Exit | Wisdom Tree MidCap Earnings Fu | $0 | – | -17,240 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InteractiveCorp | $0 | – | -9,831 | -100.0% | -0.02% | – |
| TFX | Exit | Teleflex | $0 | – | -3,016 | -100.0% | -0.02% | – |
| PBCT | Exit | Peoples United Financial Inc | $0 | – | -61,064 | -100.0% | -0.03% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -53,845 | -100.0% | -0.03% | – |
| CHWY | Exit | Chewy Inc. Class A | $0 | – | -38,691 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -4,167 | -100.0% | -0.05% | – |
| WCN | Exit | Waste Connections | $0 | – | -18,242 | -100.0% | -0.05% | – |
| SAL | Exit | Salisbury Bancorp | $0 | – | -47,786 | -100.0% | -0.06% | – |
| NFLX | Exit | Netflix | $0 | – | -50,776 | -100.0% | -0.41% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -37,954 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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 | 2024-05-15 |
| 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 |
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.