BRADLEY FOSTER & SARGENT INC/CT - Q1 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NI  Nisource$6,070,116
+2.0%
217,1000.0%0.14%
-2.7%
NVR  NVR Inc$5,198,853
+20.8%
9330.0%0.12%
+14.8%
BRKA  Berkshire Hathaway Cl A$3,724,800
-0.7%
80.0%0.09%
-5.3%
CME  CME Group Inc$3,581,338
+13.9%
18,7000.0%0.08%
+7.6%
WPM  Wheaton Precious Metals Corp$2,645,044
+23.2%
54,9220.0%0.06%
+16.7%
ACGL  Arch Capital Group Ltd$2,358,347
+8.1%
34,7480.0%0.06%
+1.8%
OMC  Omnicom$1,734,913
+15.7%
18,3900.0%0.04%
+7.9%
REGN  Regeneron Pharmaceuticals Inc$1,611,706
+13.9%
1,9610.0%0.04%
+8.6%
CCOI  Cogent Communications Group$1,468,873
+11.6%
23,0520.0%0.04%
+6.1%
ROST  Ross Stores$1,488,898
-8.6%
14,0290.0%0.04%
-14.6%
GD  General Dynamics$1,429,279
-8.0%
6,2630.0%0.03%
-12.8%
YUM  Yum Brands Inc$1,429,634
+3.1%
10,8240.0%0.03%
-2.9%
MS  Morgan Stanley$1,351,330
+3.3%
15,3910.0%0.03%
-3.0%
 Brookfield Corporation$1,261,266
+3.6%
38,7010.0%0.03%
-3.2%
AWK  American Water Works Company I$1,223,484
-3.9%
8,3520.0%0.03%
-9.4%
IVW  iShares S&P 500 Growth Index F$1,214,713
+9.2%
19,0130.0%0.03%
+3.6%
HUBB  Hubbell Inc$972,469
+3.7%
3,9970.0%0.02%
-4.2%
SCHX  Schwab US Large Cap ETF$952,357
+7.1%
19,6890.0%0.02%
+4.5%
GLW  Corning$904,473
+10.5%
25,6370.0%0.02%
+4.8%
SDY  SPDR S&P Dividend ETF$894,896
-1.1%
7,2340.0%0.02%
-8.7%
AFL  AFLAC$898,957
-10.3%
13,9330.0%0.02%
-16.0%
LHX  L3Harris Technoligies Inc$897,994
-5.7%
4,5760.0%0.02%
-12.5%
DVY  iShares DJ Select Dividend Ind$850,727
-2.8%
7,2600.0%0.02%
-9.1%
VRTX  Vertex Pharmaceuticals Inc$841,867
+9.1%
2,6720.0%0.02%
+5.3%
ADM  Archer-Daniels-Midland$835,877
-14.2%
10,4930.0%0.02%
-16.7%
ZBH  Zimmer Biomet Holdings Inc$833,598
+1.3%
6,4520.0%0.02%
-4.8%
SNPS  Synopsys Inc$801,469
+21.0%
2,0750.0%0.02%
+11.8%
TPR  Tapestry Inc$775,980
+13.2%
18,0000.0%0.02%
+5.9%
XLI  Sector SPDR Indl Select of Ben$749,238
+3.0%
7,4050.0%0.02%0.0%
MSCI  MSCI Inc$719,761
+20.3%
1,2860.0%0.02%
+13.3%
PPG  PPG Industries$673,009
+6.2%
5,0380.0%0.02%0.0%
ULTA  Ulta Salon Cosmetics and Fragr$687,544
+16.3%
1,2600.0%0.02%
+6.7%
TRI  Thomson Reuters Corporation$673,891
+14.1%
5,1790.0%0.02%
+6.7%
OKE  Oneok Inc$683,055
-3.3%
10,7500.0%0.02%
-11.1%
RSG  Republic Services$670,330
+4.8%
4,9570.0%0.02%0.0%
EL  Estee Lauder$677,325
-0.7%
2,7480.0%0.02%
-5.9%
 Shell Plc ADR$640,363
+1.0%
11,1290.0%0.02%
-6.2%
MORN  Morningstar Inc$613,354
-6.3%
3,0210.0%0.02%
-6.2%
AMD  Advanced Micro Devices Inc$625,206
+51.3%
6,3790.0%0.02%
+50.0%
VRSK  Verisk Analytics Inc$591,888
+8.8%
3,0850.0%0.01%0.0%
PHYS  Sprott Physical Gold Trust$542,986
+9.6%
35,1220.0%0.01%
+8.3%
ADSK  Autodesk$556,620
+11.4%
2,6740.0%0.01%0.0%
KKR  KKR & Co Inc$563,067
+13.1%
10,7210.0%0.01%
+8.3%
HPQ  HP Inc$484,862
+9.2%
16,5200.0%0.01%
+9.1%
CDAY  Ceridian HCM Holding Inc$490,574
+14.1%
6,7000.0%0.01%
+9.1%
GPC  Genuine Parts$522,844
-3.6%
3,1250.0%0.01%
-14.3%
XEL  XCEL Energy$520,569
-3.8%
7,7190.0%0.01%
-14.3%
LXP  Lexington Realty Trust$443,485
+2.9%
43,0150.0%0.01%0.0%
CHTR  Charter Communications$468,469
+5.5%
1,3100.0%0.01%0.0%
YUMC  Yum China Holdings Inc$403,160
+16.0%
6,3600.0%0.01%
+11.1%
WRB  WR Berkley Corporation$431,135
-14.2%
6,9250.0%0.01%
-23.1%
HEI  Heico Corp$427,600
+11.3%
2,5000.0%0.01%0.0%
GGG  Graco Inc$400,679
+8.5%
5,4880.0%0.01%
+11.1%
EQIX  Equinix Inc$393,688
+10.1%
5460.0%0.01%0.0%
IJJ  iShares S&P MidCap 400 Value I$369,458
+2.0%
3,5950.0%0.01%0.0%
WEC  WEC Energy Group Inc$380,677
+1.1%
4,0160.0%0.01%0.0%
K  Kellogg$359,508
-6.0%
5,3690.0%0.01%
-10.0%
ALGN  Align Technology Inc$369,225
+58.4%
1,1050.0%0.01%
+50.0%
SPG  Simon Property Group$384,953
-4.7%
3,4380.0%0.01%
-10.0%
IYW  iShares Dow Jones US Technolog$385,254
+24.6%
4,1510.0%0.01%
+12.5%
SUSA  iShares MSCI USA ESG Select$331,332
+6.6%
3,7750.0%0.01%0.0%
IYR  iShares US Real Estate ETF$340,364
+0.8%
4,0090.0%0.01%0.0%
ASH  Ashland Global Holdings Inc$315,422
-4.5%
3,0710.0%0.01%0.0%
RPM  RPM International Inc$306,606
-10.5%
3,5150.0%0.01%
-22.2%
PRU  Prudential Financial Inc$277,556
-16.8%
3,3550.0%0.01%
-12.5%
SQ  Block Inc$311,122
+9.2%
4,5320.0%0.01%0.0%
VOT  Vanguard Mid-Cap Growth ETF$303,054
+8.4%
1,5550.0%0.01%0.0%
ROK  Rockwell Automation Inc$289,701
+13.9%
9870.0%0.01%
+16.7%
NUE  Nucor$309,558
+17.2%
2,0040.0%0.01%0.0%
BIP  Brookfield Infrastructure Part$279,742
+9.0%
8,2840.0%0.01%
+16.7%
ICE  IntercontinentalExchange Group$304,110
+1.7%
2,9160.0%0.01%0.0%
IGV  iShares North America Tech$243,760
+19.1%
8000.0%0.01%
+20.0%
VVV  Valvoline Inc$269,457
+7.0%
7,7120.0%0.01%0.0%
ESGV  Vanguard ESG US Stock ETF$248,475
+8.9%
3,4650.0%0.01%0.0%
HPE  Hewlett Packard Enterprise Co$264,438
-0.2%
16,6000.0%0.01%
-14.3%
PNR  Pentair Plc$248,439
+22.9%
4,4950.0%0.01%
+20.0%
ABB  ABB Ltd ADR$257,250
+12.6%
7,5000.0%0.01%0.0%
VTV  Vanguard Value ETF$253,570
-1.6%
1,8360.0%0.01%0.0%
BNL  Broadstone Net Lease Inc$266,972
+4.9%
15,6950.0%0.01%0.0%
EGP  EastGroup Properties Inc REIT$244,674
+11.7%
1,4800.0%0.01%
+20.0%
TXT  Textron$207,793
-0.2%
2,9420.0%0.01%0.0%
RPG  Invesco S&P 500 Pure Growth$212,805
-0.3%
1,4080.0%0.01%0.0%
VFC  V F Corp$229,146
-17.0%
10,0020.0%0.01%
-28.6%
 GSK Plc$204,698
+1.3%
5,7530.0%0.01%0.0%
 Apollo Global Management A$228,513
-1.0%
3,6180.0%0.01%
-16.7%
BBDC  Barings BDC Inc$79,400
-2.6%
10,0000.0%0.00%0.0%
 Owlet Inc Warrants 7/15/26wt$697
-3.2%
18,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft41Q3 20235.6%
Apple Inc41Q3 20235.0%
J P Morgan Chase41Q3 20233.7%
Danaher41Q3 20233.7%
Pepsico41Q3 20232.4%
Johnson & Johnson41Q3 20232.3%
Thermo Fisher Scientific41Q3 20232.8%
Walt Disney41Q3 20232.5%
Marsh & McLennan41Q3 20232.0%
Merck41Q3 20232.0%

View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.

Latest significant ownerships (13-D/G)
BRADLEY FOSTER & SARGENT INC/CT Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
METROLOGIC INSTRUMENTS INCFebruary 11, 2000293,5625.4%

View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-08
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-03-11

View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (4194924393.0 != 4194924392.0)

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