BRADLEY FOSTER & SARGENT INC/CT

Q1 2021 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2021
Date filed
4/26/2021
Form type
13F-HR
Num holdings
375
Total value ($000)
$3,950,138
Net value change ($000)
+159,873 (4.2%)
New positions
23
Sold out positions
14
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 22,913 19.8%
CNI 22,805 112.5%
MDT 22,019 1037.7%
DE 21,199 37.4%
VRTX 20,620 2301.3%
IFF 20,380 NEW
SYY 16,471 76.1%
GOOGL 15,139 15.4%
EBAY 11,770 2068.5%
HD 8,290 14.3%
Top Reduces (Value $000, Stocks/ETFs)
EFX -29,265 -100.0%
AAPL -25,008 -14.0%
BDX -24,435 -69.3%
MA -15,032 -18.5%
AEM -8,387 -14.1%
MKC -5,172 -15.1%
GLD -5,134 -9.5%
COST -5,051 -8.0%
Koninklijke DSM NV -4,571 -100.0%
MRK -4,453 -9.1%
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