BRADLEY FOSTER & SARGENT INC/CT

Q4 2022 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
424
Total value ($000)
$3,990,140
Net value change ($000)
+374,268 (10.4%)
New positions
23
Sold out positions
19
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTV 30,459 457.0%
JPM 28,327 27.9%
EOG 25,790 1589.0%
DE 19,191 30.0%
MRK 14,085 29.1%
ADBE 11,263 20.4%
RTX 11,244 20.0%
BRK-B 10,976 16.3%
CVX 10,764 30.0%
AEM 10,416 26.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -21,053 -31.6%
SYK -15,844 -53.4%
AAPL -13,395 -7.8%
TRU -9,064 -57.0%
GOOGL -8,245 -8.1%
DIS -4,101 -16.7%
META -3,650 -51.7%
VZ -3,620 -54.8%
VTY -2,644 -100.0%
BX -2,634 -41.8%
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