$4.19 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 427 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Toast Inc Cl A | $4,143,294 | – | 233,425 | +100.0% | 0.10% | – | |
| New | Linde Plc | $2,944,257 | – | 8,283 | +100.0% | 0.07% | – | |
| ENTG | New | Entegris Inc | $1,789,048 | – | 21,815 | +100.0% | 0.04% | – |
| FTI | New | TechnipFMC PLC | $1,350,627 | – | 98,947 | +100.0% | 0.03% | – |
| BILL | New | Bill.com Holdings Inc. | $875,095 | – | 10,785 | +100.0% | 0.02% | – |
| AGCO | New | Agco Corp | $734,696 | – | 5,434 | +100.0% | 0.02% | – |
| New | GE Healthcare Technologies Inc | $707,498 | – | 8,625 | +100.0% | 0.02% | – | |
| LUNA | New | Luna Innovations Inc. | $647,100 | – | 90,000 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum | $535,396 | – | 8,576 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services I | $288,956 | – | 834 | +100.0% | 0.01% | – |
| EPAM | New | Epam Systems Inc. | $283,751 | – | 949 | +100.0% | 0.01% | – |
| NFLX | New | Netflix | $291,585 | – | 844 | +100.0% | 0.01% | – |
| PLD | New | Prologis Inc | $238,311 | – | 1,910 | +100.0% | 0.01% | – |
| IJK | New | iShares S&P Midcap 400 Growth | $200,228 | – | 2,800 | +100.0% | 0.01% | – |
| TM | New | Toyota Motor | $208,993 | – | 1,475 | +100.0% | 0.01% | – |
| OEF | New | iShares Tr S&P 100 Index | $204,248 | – | 1,092 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy | $205,212 | – | 1,470 | +100.0% | 0.01% | – |
| HAL | New | Halliburton | $224,517 | – | 7,096 | +100.0% | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $215,882 | – | 1,325 | +100.0% | 0.01% | – |
| C | New | Citigroup | $201,949 | – | 4,307 | +100.0% | 0.01% | – |
| ICLR | New | ICON Plc | $213,590 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.