BRADLEY FOSTER & SARGENT INC/CT

Q4 2023 13F-HR Holdings

Location
Hartford, CT
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
426
Total value ($000)
$5,146,341
Net value change ($000)
+390,559 (8.2%)
New positions
23
Sold out positions
26
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADI 41,478 1077.9%
NVDA 37,671 686.0%
MSFT 29,583 11.1%
AMZN 27,884 36.5%
JPM 27,318 17.7%
GOOGL 27,029 18.9%
FISV 23,181 66.2%
ADBE 22,390 23.9%
COST 19,560 23.1%
INTU 19,242 43.3%
Top Reduces (Value $000, Stocks/ETFs)
RTX -50,942 -75.1%
FTV -33,318 -78.4%
FNV -13,510 -62.6%
NEE -11,211 -41.9%
JNJ -7,170 -10.0%
MKC -6,283 -23.4%
Abcam plc -6,039 -100.0%
WEP -5,189 -100.0%
KEYS -4,738 -75.7%
AAPL -4,736 -2.0%
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.
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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