Filed: 2/14/2023ACC: 0001015086-23-000004
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$3.99B
Total AUM (reported)
33.69M
Total Shares
Allocation by class
COM$3.99B100.0%
WT$720.000.0%
Portfolio Concentration
Top 3$470.96M11.8%
4–10$658.95M16.5%
11–25$900.72M22.6%
Rest$1.96B49.1%
Top 3 weight
11.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 33.69M
Sole
Full voting authority
30.66M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings424
Rows:
Microsoft
SOLEShares760.34K
TypeSH
Market value$182.34M
4.57%
Sole
689.53K
Shared
0.00
None
70.81K
Apple Inc
SOLEShares1.22M
TypeSH
Market value$158.92M
3.98%
Sole
1.11M
Shared
0.00
None
109.75K
J P Morgan Chase
SOLEShares967.17K
TypeSH
Market value$129.70M
3.25%
Sole
888.58K
Shared
0.00
None
78.59K
Danaher
SOLEShares485.89K
TypeSH
Market value$128.97M
3.23%
Sole
436.19K
Shared
0.00
None
49.70K
Thermo Fisher Scientific
SOLEShares177.57K
TypeSH
Market value$97.79M
2.45%
Sole
158.44K
Shared
0.00
None
19.14K
Pepsico
SOLEShares539.11K
TypeSH
Market value$97.40M
2.44%
Sole
475.24K
Shared
0.00
None
63.87K
Alphabet Inc. Class A
SOLEShares1.07M
TypeSH
Market value$94.16M
2.36%
Sole
951.44K
Shared
0.00
None
115.79K
Deere
SOLEShares193.86K
TypeSH
Market value$83.12M
2.08%
Sole
170.88K
Shared
0.00
None
22.98K
Marsh & McLennan
SOLEShares478.33K
TypeSH
Market value$79.15M
1.98%
Sole
408.36K
Shared
0.00
None
69.97K
Berkshire Hathaway Cl B
SOLEShares253.71K
TypeSH
Market value$78.37M
1.96%
Sole
231.08K
Shared
0.00
None
22.63K
Johnson & Johnson
SOLEShares395.09K
TypeSH
Market value$69.79M
1.75%
Sole
354.20K
Shared
0.00
None
40.89K
United Health Group
SOLEShares130.95K
TypeSH
Market value$69.43M
1.74%
Sole
118.71K
Shared
0.00
None
12.24K
Costco
SOLEShares150.85K
TypeSH
Market value$68.86M
1.73%
Sole
129.14K
Shared
0.00
None
21.71K
Home Depot
SOLEShares217.15K
TypeSH
Market value$68.59M
1.72%
Sole
208.68K
Shared
0.00
None
8.47K
Raytheon Technologies
SOLEShares669.14K
TypeSH
Market value$67.53M
1.69%
Sole
614.22K
Shared
0.00
None
54.92K
Adobe Inc
SOLEShares197.85K
TypeSH
Market value$66.58M
1.67%
Sole
188.53K
Shared
0.00
None
9.32K
Merck
SOLEShares563.61K
TypeSH
Market value$62.53M
1.57%
Sole
512.89K
Shared
0.00
None
50.72K
Conoco Phillips
SOLEShares516.08K
TypeSH
Market value$60.90M
1.53%
Sole
472.42K
Shared
0.00
None
43.66K
SPDR S&P 500 ETF Index
SOLEShares153.09K
TypeSH
Market value$58.54M
1.47%
Sole
153.03K
Shared
0.00
None
54.00
Northrop Grumman
SOLEShares105.28K
TypeSH
Market value$57.44M
1.44%
Sole
99.66K
Shared
0.00
None
5.62K
Sherwin-Williams
SOLEShares220.68K
TypeSH
Market value$52.37M
1.31%
Sole
201.07K
Shared
0.00
None
19.60K
SPDR Gold Shares
SOLEShares303.30K
TypeSH
Market value$51.45M
1.29%
Sole
285.41K
Shared
0.00
None
17.89K
Agnico Eagle Mines
SOLEShares959.73K
TypeSH
Market value$49.90M
1.25%
Sole
866.27K
Shared
0.00
None
93.45K
Canadian National Railway
SOLEShares413.70K
TypeSH
Market value$49.18M
1.23%
Sole
383.73K
Shared
0.00
None
29.97K
IQVIA Holdings
SOLEShares232.40K
TypeSH
Market value$47.62M
1.19%
Sole
218.69K
Shared
0.00
None
13.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 760.34K | SH | $182.34M 4.57% | 689.53K | 0.00 | 70.81K |
Apple IncSOLE | com | 1.22M | SH | $158.92M 3.98% | 1.11M | 0.00 | 109.75K |
J P Morgan ChaseSOLE | com | 967.17K | SH | $129.70M 3.25% | 888.58K | 0.00 | 78.59K |
DanaherSOLE | com | 485.89K | SH | $128.97M 3.23% | 436.19K | 0.00 | 49.70K |
Thermo Fisher ScientificSOLE | com | 177.57K | SH | $97.79M 2.45% | 158.44K | 0.00 | 19.14K |
PepsicoSOLE | com | 539.11K | SH | $97.40M 2.44% | 475.24K | 0.00 | 63.87K |
Alphabet Inc. Class ASOLE | com | 1.07M | SH | $94.16M 2.36% | 951.44K | 0.00 | 115.79K |
DeereSOLE | com | 193.86K | SH | $83.12M 2.08% | 170.88K | 0.00 | 22.98K |
Marsh & McLennanSOLE | com | 478.33K | SH | $79.15M 1.98% | 408.36K | 0.00 | 69.97K |
Berkshire Hathaway Cl BSOLE | com | 253.71K | SH | $78.37M 1.96% | 231.08K | 0.00 | 22.63K |
Johnson & JohnsonSOLE | com | 395.09K | SH | $69.79M 1.75% | 354.20K | 0.00 | 40.89K |
United Health GroupSOLE | com | 130.95K | SH | $69.43M 1.74% | 118.71K | 0.00 | 12.24K |
CostcoSOLE | com | 150.85K | SH | $68.86M 1.73% | 129.14K | 0.00 | 21.71K |
Home DepotSOLE | com | 217.15K | SH | $68.59M 1.72% | 208.68K | 0.00 | 8.47K |
Raytheon TechnologiesSOLE | com | 669.14K | SH | $67.53M 1.69% | 614.22K | 0.00 | 54.92K |
Adobe IncSOLE | com | 197.85K | SH | $66.58M 1.67% | 188.53K | 0.00 | 9.32K |
MerckSOLE | com | 563.61K | SH | $62.53M 1.57% | 512.89K | 0.00 | 50.72K |
Conoco PhillipsSOLE | com | 516.08K | SH | $60.90M 1.53% | 472.42K | 0.00 | 43.66K |
SPDR S&P 500 ETF IndexSOLE | com | 153.09K | SH | $58.54M 1.47% | 153.03K | 0.00 | 54.00 |
Northrop GrummanSOLE | com | 105.28K | SH | $57.44M 1.44% | 99.66K | 0.00 | 5.62K |
Sherwin-WilliamsSOLE | com | 220.68K | SH | $52.37M 1.31% | 201.07K | 0.00 | 19.60K |
SPDR Gold SharesSOLE | com | 303.30K | SH | $51.45M 1.29% | 285.41K | 0.00 | 17.89K |
Agnico Eagle MinesSOLE | com | 959.73K | SH | $49.90M 1.25% | 866.27K | 0.00 | 93.45K |
Canadian National RailwaySOLE | com | 413.70K | SH | $49.18M 1.23% | 383.73K | 0.00 | 29.97K |
IQVIA HoldingsSOLE | com | 232.40K | SH | $47.62M 1.19% | 218.69K | 0.00 | 13.71K |
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