BRADLEY FOSTER & SARGENT INC/CT

Q2 2021 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2021
Date filed
8/19/2021
Form type
13F-HR
Num holdings
396
Total value ($000)
$4,276,514
Net value change ($000)
+326,376 (8.3%)
New positions
37
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
RTX 25,634 135.5%
MSFT 25,585 14.1%
NOW 23,263 NEW
DHR 22,021 18.8%
GOOGL 21,224 18.7%
ADBE 19,096 23.3%
AAPL 19,027 12.4%
AMZN 11,985 14.2%
MRSH 9,442 16.3%
IQV 9,113 24.1%
Top Reduces (Value $000, Stocks/ETFs)
CLVT -11,980 -98.0%
XLNX -9,226 -90.2%
WY -6,968 -23.8%
PG -6,421 -12.9%
DE -6,350 -8.2%
NVS -6,225 -52.5%
BERKSHIRE HATHAWAY INC DCLASS -3,857 -100.0%
TECH -3,663 -35.9%
FISV -3,263 -9.9%
CNI -2,849 -6.6%
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