BRADLEY FOSTER & SARGENT INC/CT

Q4 2020 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
366
Total value ($000)
$3,790,265
Net value change ($000)
+377,351 (11.1%)
New positions
34
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2020 Next filing: 4/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
DIS 30,118 45.7%
JPM 28,990 33.4%
AAPL 23,152 14.9%
SYY 20,337 1572.9%
B 18,484 428.0%
COP 18,056 1486.1%
GOOGL 15,996 19.4%
DE 10,618 23.1%
CMCSA 7,459 14.4%
NKE 6,833 12.6%
Top Reduces (Value $000, Stocks/ETFs)
XLNX -16,588 -58.3%
MTD -11,089 -71.9%
VMC -8,578 -100.0%
TMO -5,494 -5.7%
AEM -4,844 -7.5%
NOC -2,953 -9.0%
KMI -2,206 -34.4%
DHR -2,092 -1.8%
HD -1,948 -3.2%
GILD -968 -27.9%
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