BRADLEY FOSTER & SARGENT INC/CT

Q3 2022 13F-HR Holdings

Location
Hartford, CT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
420
Total value ($000)
$3,615,872
Net value change ($000)
-262,425 (-6.8%)
New positions
13
Sold out positions
27
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRU 14,675 1189.2%
SHW 13,422 42.2%
DE 7,844 14.0%
MTB 6,305 200.0%
RBC 2,502 11.5%
ADP 2,183 8.0%
INTU 1,947 59.7%
LOW 1,916 8.2%
DHR 1,831 1.5%
VMI 1,650 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADBE -20,116 -26.7%
MSFT -18,392 -9.4%
PG -15,339 -32.8%
GOOGL -14,026 -12.0%
DIS -12,683 -34.0%
Altair Engineering Inc. -11,261 -93.1%
RTX -9,433 -14.4%
AEM -9,027 -18.6%
COST -7,659 -9.7%
SYY -6,982 -16.3%
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