BRADLEY FOSTER & SARGENT INC/CT

Q1 2020 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
326
Total value ($000)
$2,496,641
Net value change ($000)
-742,434 (-22.9%)
New positions
19
Sold out positions
49
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 10/26/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SYK 17,698 182.5%
AMZN 9,876 23.8%
IQV 6,619 47.1%
HD 4,087 11.5%
ES 3,937 176.7%
CNI 3,336 35.5%
BALL 2,845 NEW
CCK 2,080 NEW
GLD 1,628 5.6%
TFX 1,492 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -41,820 -34.9%
DIS -36,370 -53.0%
RTX -32,901 -55.4%
UNP -31,418 -55.1%
BXP -23,216 -98.8%
FTV -22,903 -72.7%
SLB -21,870 -94.5%
ENB -21,663 -46.9%
AAPL -19,983 -17.0%
WY -18,245 -57.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type