BRADLEY FOSTER & SARGENT INC/CT

Q2 2023 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
429
Total value ($000)
$4,755,782
Net value change ($000)
+560,858 (13.4%)
New positions
24
Sold out positions
22
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 47,691 21.7%
STZ 42,603 205.2%
AAPL 37,932 19.1%
AMAT 37,351 3507.1%
GOOGL 31,383 28.2%
JPM 28,323 22.4%
ADBE 24,363 35.1%
AMZN 20,071 35.6%
FNV 17,543 432.8%
BRK-B 15,887 20.3%
Top Reduces (Value $000, Stocks/ETFs)
SYY -15,946 -66.3%
B -10,746 -81.3%
MRK -6,912 -11.6%
TMO -6,642 -6.5%
BSX -6,523 -15.5%
ABBV -6,388 -15.5%
NKE -3,608 -9.8%
DIS -3,604 -16.6%
NDSN -3,567 -76.3%
CCI -3,011 -13.9%
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