BRADLEY FOSTER & SARGENT INC/CT

Q1 2023 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2023
Date filed
5/8/2023
Form type
13F-HR
Num holdings
427
Total value ($000)
$4,194,924
Net value change ($000)
+204,784 (5.1%)
New positions
21
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 39,525 24.9%
MSFT 37,587 20.6%
INTU 30,514 517.1%
FISV 20,798 306.3%
SPGI 18,262 597.4%
GOOGL 17,225 18.3%
JBHT 11,333 408.0%
AMZN 10,765 23.6%
HSY 8,877 603.1%
COST 7,467 10.8%
Top Reduces (Value $000, Stocks/ETFs)
SYY -15,051 -38.5%
JNJ -9,180 -13.2%
UNH -6,991 -10.1%
NOC -6,582 -11.5%
EOG -5,732 -20.9%
DHR -5,647 -4.4%
HD -4,939 -7.2%
PFE -4,302 -24.8%
COP -4,101 -6.7%
JPM -3,327 -2.6%
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