BRADLEY FOSTER & SARGENT INC/CT

Q1 2022 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
467
Total value ($000)
$4,682,351
Net value change ($000)
-140,649 (-2.9%)
New positions
49
Sold out positions
29
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSX 37,169 NEW
AEM 20,921 48.1%
COP 17,060 39.2%
BRK-B 15,242 21.0%
SPY 14,917 30.8%
HWM 14,308 1492.0%
DE 13,810 21.4%
RTX 12,184 21.9%
CVX 11,171 40.2%
ABBV 7,849 23.1%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -27,551 -81.2%
ORCL -27,109 -60.4%
HD -24,695 -26.6%
DHR -20,042 -11.9%
MSFT -18,525 -7.2%
MDT -18,089 -90.4%
JPM -17,924 -12.2%
EBAY -17,466 -91.7%
TMO -15,647 -12.1%
SHW -14,697 -29.3%
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