$3.62 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 420 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKT | Exit | Blackrock Income Trust Inc | $0 | – | -14,833 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -10,519 | -100.0% | -0.00% | – |
| PNR | Exit | Pentair Plc | $0 | – | -4,405 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -7,500 | -100.0% | -0.01% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -11,231 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Compan | $0 | – | -11,939 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -7,712 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corporation | $0 | – | -1,898 | -100.0% | -0.01% | – |
| OGN | Exit | Organon & Co | $0 | – | -6,406 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain | $0 | – | -4,504 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -6,489 | -100.0% | -0.01% | – |
| VNT | Exit | Vontier Corp | $0 | – | -10,837 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -2,324 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,868 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -4,680 | -100.0% | -0.01% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -3,725 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON Plc | $0 | – | -1,268 | -100.0% | -0.01% | – |
| APP | Exit | AppLovin Corp Cl A | $0 | – | -8,163 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC | $0 | – | -7,142 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -8,989 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -5,893 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering | $0 | – | -4,123 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -7,654 | -100.0% | -0.02% | – |
| FTAI | Exit | Fortress Transportation | $0 | – | -53,898 | -100.0% | -0.03% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -13,190 | -100.0% | -0.03% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -6,734 | -100.0% | -0.04% | – |
| COO | Exit | Cooper Companies | $0 | – | -8,902 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.