BRADLEY FOSTER & SARGENT INC/CT

Q4 2021 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2021
Date filed
3/11/2022
Form type
13F-HR
Num holdings
447
Total value ($000)
$4,823,000
Net value change ($000)
+566,613 (13.3%)
New positions
60
Sold out positions
20
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 57,015 32.2%
MSFT 47,530 22.6%
NFLX 30,510 3405.1%
SPY 30,434 169.2%
HD 21,715 30.6%
COST 21,135 28.3%
TMO 18,670 16.9%
IQV 17,996 38.5%
UNH 16,397 37.6%
GOOGL 14,481 9.8%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -33,483 -51.2%
FISV -14,394 -47.5%
B -7,967 -45.1%
MDT -6,793 -25.3%
PYPL -4,792 -25.7%
TECH -4,655 -69.2%
TMUS -3,918 -10.4%
BDX -3,291 -37.3%
ADPT -2,112 -100.0%
JPM -2,016 -1.3%
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