BRADLEY FOSTER & SARGENT INC/CT

Q1 2024 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
439
Total value ($000)
$5,542,416
Net value change ($000)
+396,075 (7.7%)
New positions
25
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JPM 28,688 15.8%
MSFT 26,956 9.1%
AMZN 23,012 22.1%
NVDA 20,910 48.4%
JBHT 19,651 94.8%
GEHC 18,368 4045.8%
FISV 17,617 30.3%
BRK-B 16,853 16.7%
ADI 15,325 33.8%
VRT 14,552 78.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -31,592 -13.6%
ADBE -20,195 -17.4%
SPIRIT REALTY CAPITAL, INC. -9,403 -100.0%
MDLZ -6,819 -15.1%
DE -6,622 -8.4%
APD -6,521 -45.6%
NKE -6,437 -17.0%
UNH -6,360 -8.1%
PPG -6,303 -89.3%
GDX -5,171 -38.5%
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