BRADLEY FOSTER & SARGENT INC/CT

Q1 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
455
Total value ($000)
$5,844,612
Net value change ($000)
-102,166 (-1.7%)
New positions
17
Sold out positions
22
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BALL 42,158 NEW
AEM 34,325 37.4%
ABT 31,246 43.5%
WWD 27,715 138.3%
TSM 24,446 402.0%
BRK-B 21,016 16.6%
GLD 19,923 26.8%
MRSH 19,690 17.6%
TMO 14,910 14.0%
FISV 14,273 13.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -49,889 -23.1%
MSFT -37,102 -11.5%
AAPL -36,707 -12.8%
NVDA -33,888 -35.5%
SPGI -33,251 -76.8%
ADBE -22,833 -29.0%
AMAT -20,956 -68.5%
AMZN -20,752 -11.5%
DHR -19,905 -14.3%
UNH -19,731 -18.9%
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