Filed: 11/14/2022ACC: 0001015086-22-000015
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $3.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$3.62M
Total AUM (reported)
33.90M
Total Shares
Allocation by class
COM$3.62M100.0%
WT$2.000.0%
Portfolio Concentration
Top 3$476.4K13.2%
4–10$593.0K16.4%
11–25$818.7K22.6%
Rest$1.73M47.8%
Top 3 weight
13.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 33.90M
Sole
Full voting authority
30.92M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.98M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings420
Rows:
Microsoft
SOLEShares764.17K
TypeSH
Market value$178.0K
4.92%
Sole
691.62K
Shared
0.00
None
72.55K
Apple Inc
SOLEShares1.25M
TypeSH
Market value$172.3K
4.77%
Sole
1.13M
Shared
0.00
None
113.64K
Danaher
SOLEShares488.13K
TypeSH
Market value$126.1K
3.49%
Sole
438.78K
Shared
0.00
None
49.35K
Alphabet Inc. Class A
SOLEShares1.07M
TypeSH
Market value$102.4K
2.83%
Sole
955.29K
Shared
0.00
None
115.35K
J P Morgan Chase
SOLEShares970.06K
TypeSH
Market value$101.4K
2.80%
Sole
895.19K
Shared
0.00
None
74.87K
Thermo Fisher Scientific
SOLEShares179.41K
TypeSH
Market value$91.0K
2.52%
Sole
159.58K
Shared
0.00
None
19.83K
Pepsico
SOLEShares539.96K
TypeSH
Market value$88.2K
2.44%
Sole
476.45K
Shared
0.00
None
63.51K
Costco
SOLEShares151.30K
TypeSH
Market value$71.5K
1.98%
Sole
130.15K
Shared
0.00
None
21.15K
Marsh & McLennan
SOLEShares477.21K
TypeSH
Market value$71.2K
1.97%
Sole
407.79K
Shared
0.00
None
69.42K
Berkshire Hathaway Cl B
SOLEShares252.39K
TypeSH
Market value$67.4K
1.86%
Sole
229.50K
Shared
0.00
None
22.89K
Amazon.com
SOLEShares589.40K
TypeSH
Market value$66.6K
1.84%
Sole
527.53K
Shared
0.00
None
61.87K
United Health Group
SOLEShares129.84K
TypeSH
Market value$65.6K
1.81%
Sole
117.67K
Shared
0.00
None
12.17K
Johnson & Johnson
SOLEShares394.68K
TypeSH
Market value$64.5K
1.78%
Sole
355.60K
Shared
0.00
None
39.08K
Deere
SOLEShares191.46K
TypeSH
Market value$63.9K
1.77%
Sole
168.87K
Shared
0.00
None
22.59K
Home Depot
SOLEShares219.34K
TypeSH
Market value$60.5K
1.67%
Sole
210.70K
Shared
0.00
None
8.63K
Raytheon Technologies
SOLEShares687.58K
TypeSH
Market value$56.3K
1.56%
Sole
635.48K
Shared
0.00
None
52.10K
Adobe Inc
SOLEShares201.02K
TypeSH
Market value$55.3K
1.53%
Sole
191.07K
Shared
0.00
None
9.95K
SPDR S&P 500 ETF Index
SOLEShares150.27K
TypeSH
Market value$53.7K
1.48%
Sole
150.21K
Shared
0.00
None
54.00
Conoco Phillips
SOLEShares518.79K
TypeSH
Market value$53.1K
1.47%
Sole
477.38K
Shared
0.00
None
41.41K
SPDR Gold Shares
SOLEShares320.39K
TypeSH
Market value$49.6K
1.37%
Sole
301.29K
Shared
0.00
None
19.10K
Northrop Grumman
SOLEShares103.74K
TypeSH
Market value$48.8K
1.35%
Sole
98.28K
Shared
0.00
None
5.45K
Merck
SOLEShares562.57K
TypeSH
Market value$48.4K
1.34%
Sole
513.61K
Shared
0.00
None
48.95K
Sherwin-Williams
SOLEShares220.86K
TypeSH
Market value$45.2K
1.25%
Sole
201.60K
Shared
0.00
None
19.26K
Canadian National Railway
SOLEShares410.74K
TypeSH
Market value$44.4K
1.23%
Sole
381.26K
Shared
0.00
None
29.48K
IQVIA Holdings
SOLEShares236.39K
TypeSH
Market value$42.8K
1.18%
Sole
222.92K
Shared
0.00
None
13.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 764.17K | SH | $178.0K 4.92% | 691.62K | 0.00 | 72.55K |
Apple IncSOLE | com | 1.25M | SH | $172.3K 4.77% | 1.13M | 0.00 | 113.64K |
DanaherSOLE | com | 488.13K | SH | $126.1K 3.49% | 438.78K | 0.00 | 49.35K |
Alphabet Inc. Class ASOLE | com | 1.07M | SH | $102.4K 2.83% | 955.29K | 0.00 | 115.35K |
J P Morgan ChaseSOLE | com | 970.06K | SH | $101.4K 2.80% | 895.19K | 0.00 | 74.87K |
Thermo Fisher ScientificSOLE | com | 179.41K | SH | $91.0K 2.52% | 159.58K | 0.00 | 19.83K |
PepsicoSOLE | com | 539.96K | SH | $88.2K 2.44% | 476.45K | 0.00 | 63.51K |
CostcoSOLE | com | 151.30K | SH | $71.5K 1.98% | 130.15K | 0.00 | 21.15K |
Marsh & McLennanSOLE | com | 477.21K | SH | $71.2K 1.97% | 407.79K | 0.00 | 69.42K |
Berkshire Hathaway Cl BSOLE | com | 252.39K | SH | $67.4K 1.86% | 229.50K | 0.00 | 22.89K |
Amazon.comSOLE | com | 589.40K | SH | $66.6K 1.84% | 527.53K | 0.00 | 61.87K |
United Health GroupSOLE | com | 129.84K | SH | $65.6K 1.81% | 117.67K | 0.00 | 12.17K |
Johnson & JohnsonSOLE | com | 394.68K | SH | $64.5K 1.78% | 355.60K | 0.00 | 39.08K |
DeereSOLE | com | 191.46K | SH | $63.9K 1.77% | 168.87K | 0.00 | 22.59K |
Home DepotSOLE | com | 219.34K | SH | $60.5K 1.67% | 210.70K | 0.00 | 8.63K |
Raytheon TechnologiesSOLE | com | 687.58K | SH | $56.3K 1.56% | 635.48K | 0.00 | 52.10K |
Adobe IncSOLE | com | 201.02K | SH | $55.3K 1.53% | 191.07K | 0.00 | 9.95K |
SPDR S&P 500 ETF IndexSOLE | com | 150.27K | SH | $53.7K 1.48% | 150.21K | 0.00 | 54.00 |
Conoco PhillipsSOLE | com | 518.79K | SH | $53.1K 1.47% | 477.38K | 0.00 | 41.41K |
SPDR Gold SharesSOLE | com | 320.39K | SH | $49.6K 1.37% | 301.29K | 0.00 | 19.10K |
Northrop GrummanSOLE | com | 103.74K | SH | $48.8K 1.35% | 98.28K | 0.00 | 5.45K |
MerckSOLE | com | 562.57K | SH | $48.4K 1.34% | 513.61K | 0.00 | 48.95K |
Sherwin-WilliamsSOLE | com | 220.86K | SH | $45.2K 1.25% | 201.60K | 0.00 | 19.26K |
Canadian National RailwaySOLE | com | 410.74K | SH | $44.4K 1.23% | 381.26K | 0.00 | 29.48K |
IQVIA HoldingsSOLE | com | 236.39K | SH | $42.8K 1.18% | 222.92K | 0.00 | 13.47K |
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