BRADLEY FOSTER & SARGENT INC/CT

Q4 2019 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2019
Date filed
1/29/2020
Form type
13F-HR
Num holdings
356
Total value ($000)
$3,239,075
Net value change ($000)
—
New positions
356
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2014 Next filing: 5/7/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 153,498 —
JPM 119,884 —
AAPL 117,730 —
DHR 88,183 —
TMO 74,576 —
GOOGL 74,021 —
DIS 68,596 —
PEP 63,856 —
ADBE 61,589 —
MA 60,728 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type