BRADLEY FOSTER & SARGENT INC/CT

Q3 2021 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
407
Total value ($000)
$4,256,387
Net value change ($000)
-20,127 (-0.5%)
New positions
29
Sold out positions
18
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2021 Next filing: 3/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ORCL 28,022 163.1%
DHR 17,192 12.3%
TMO 13,100 13.4%
GOOGL 12,374 9.2%
COP 10,012 32.4%
COST 8,063 12.1%
JPM 7,223 5.1%
CNI 7,205 17.9%
NDSN 6,705 2205.6%
AVGO 6,175 NEW
Top Reduces (Value $000, Stocks/ETFs)
NSRGY -54,500 -100.0%
VRTX -19,955 -98.1%
DE -8,649 -12.1%
AEM -7,845 -14.8%
TMUS -6,108 -13.9%
NKE -5,121 -7.9%
MA -5,049 -7.4%
UNP -4,461 -11.1%
MRCY -4,368 -100.0%
BABA -4,123 -94.5%
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