BRADLEY FOSTER & SARGENT INC/CT

Q2 2024 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
444
Total value ($000)
$5,551,738
Net value change ($000)
+9,322 (0.2%)
New positions
25
Sold out positions
20
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 42,056 21.0%
GOOGL 37,788 20.8%
UNH 29,171 40.3%
NVDA 25,100 39.2%
AMZN 17,369 13.6%
MSFT 16,291 5.0%
COST 16,228 14.4%
DD 12,392 1408.2%
GEHC 11,768 62.5%
ADI 11,197 18.5%
Top Reduces (Value $000, Stocks/ETFs)
JBHT -34,230 -84.8%
EOG -24,367 -80.4%
VRT -15,316 -46.2%
IQV -13,287 -23.0%
HWM -11,950 -42.5%
NKE -11,301 -36.0%
SHW -11,257 -13.0%
NOC -9,622 -16.7%
AMAT -9,130 -15.8%
HD -8,818 -10.5%
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