BRADLEY FOSTER & SARGENT INC/CT

Q2 2022 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
434
Total value ($000)
$3,878,297
Net value change ($000)
-804,054 (-17.2%)
New positions
12
Sold out positions
45
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MRK 5,241 11.4%
NOC 2,867 6.2%
UNH 2,483 3.9%
SYY 2,002 4.9%
B 1,972 16.1%
CTRA 1,721 373.3%
MTB 1,664 111.8%
VONV 1,624 128.4%
TRU 1,234 NEW
XOM 1,188 10.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -59,439 -25.5%
MSFT -42,901 -17.9%
DIS -42,139 -53.1%
GOOGL -39,119 -25.1%
AMZN -35,415 -35.2%
NKE -24,762 -43.4%
DHR -24,214 -16.3%
DE -22,158 -28.3%
JPM -21,762 -16.8%
NOW -21,136 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type