$3.99 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 424 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Blackrock Income Trust Inc | $0 | – | -12,833 | -100.0% | -0.00% | – | |
| ILPT | Exit | Industrial Logistics Prop Wi | $0 | – | -17,640 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences of Califor | $0 | – | -21,658 | -100.0% | -0.00% | – |
| VRT | Exit | Vertiv Holdings LLC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | Warner Brothers Discovery Inc | $0 | – | -13,805 | -100.0% | -0.00% | – | |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -3,351 | -100.0% | -0.01% | – |
| VIAC | Exit | Paramount Global Class B | $0 | – | -12,097 | -100.0% | -0.01% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -74,418 | -100.0% | -0.01% | – | |
| FIS | Exit | Fidelity Natl Information Svcs | $0 | – | -2,746 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -1,572 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,627 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -2,751 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services I | $0 | – | -1,709 | -100.0% | -0.01% | – |
| CDXS | Exit | Codexis Inc | $0 | – | -76,482 | -100.0% | -0.01% | – |
| C | Exit | Citigroup | $0 | – | -19,917 | -100.0% | -0.02% | – |
| AGCO | Exit | Agco Corp | $0 | – | -10,869 | -100.0% | -0.03% | – |
| CCJ | Exit | Cameco Corporation | $0 | – | -43,089 | -100.0% | -0.03% | – |
| BAM | Exit | Brookfield Asset Management In | $0 | – | -38,701 | -100.0% | -0.04% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -78,740 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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.