$4.76 Billion is the total value of BRADLEY FOSTER & SARGENT INC/CT's 429 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Owlet Inc Warrants 7/15/26wt | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| BBDC | Exit | Barings BDC Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Company | $0 | – | -4,407 | -100.0% | -0.01% | – |
| SII | Exit | Sprott Inc | $0 | – | -6,215 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inc | $0 | – | -1,325 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton | $0 | – | -7,096 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -5,880 | -100.0% | -0.01% | – |
| TXT | Exit | Textron | $0 | – | -2,942 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy | $0 | – | -1,470 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain | $0 | – | -4,501 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair Plc | $0 | – | -4,495 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd ADR | $0 | – | -7,500 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy | $0 | – | -5,041 | -100.0% | -0.01% | – |
| EPAM | Exit | Epam Systems Inc. | $0 | – | -949 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inc | $0 | – | -3,410 | -100.0% | -0.01% | – |
| Exit | Brookfield Asset Management In | $0 | – | -9,635 | -100.0% | -0.01% | – | |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -8,226 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -5,241 | -100.0% | -0.02% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -5,179 | -100.0% | -0.02% | – |
| H | Exit | Hyatt Hotels Corp Cl A | $0 | – | -10,676 | -100.0% | -0.03% | – |
| Exit | Brookfield Corporation | $0 | – | -38,701 | -100.0% | -0.03% | – | |
| MTDR | Exit | Matador Resources Co | $0 | – | -33,705 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.