Filed: 5/8/2023ACC: 0001015086-23-000006
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $4.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$4.19B
Total AUM (reported)
34.13M
Total Shares
Allocation by class
COM$4.19B100.0%
WT$697.000.0%
Portfolio Concentration
Top 3$544.75M13.0%
4–10$675.02M16.1%
11–25$890.00M21.2%
Rest$2.09B49.7%
Top 3 weight
13.0%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 34.13M
Sole
Full voting authority
31.10M
shares
% of voting shares91.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.03M
shares
% of voting shares8.9%
Investment Discretion (by position count)
Sole427
Shared0
Other0
Dominant voting typeSole · 91.1% of voting shares
Institutional Holdings427
Rows:
Microsoft
SOLEShares762.86K
TypeSH
Market value$219.93M
5.24%
Sole
692.45K
Shared
0.00
None
70.40K
Apple Inc
SOLEShares1.20M
TypeSH
Market value$198.45M
4.73%
Sole
1.10M
Shared
0.00
None
108.10K
J P Morgan Chase
SOLEShares969.77K
TypeSH
Market value$126.37M
3.01%
Sole
891.60K
Shared
0.00
None
78.17K
Danaher
SOLEShares489.28K
TypeSH
Market value$123.32M
2.94%
Sole
439.74K
Shared
0.00
None
49.54K
Alphabet Inc. Class A
SOLEShares1.07M
TypeSH
Market value$111.39M
2.66%
Sole
959.48K
Shared
0.00
None
114.34K
Thermo Fisher Scientific
SOLEShares177.24K
TypeSH
Market value$102.15M
2.44%
Sole
158.28K
Shared
0.00
None
18.95K
Pepsico
SOLEShares542.15K
TypeSH
Market value$98.83M
2.36%
Sole
478.74K
Shared
0.00
None
63.41K
Deere
SOLEShares195.29K
TypeSH
Market value$80.63M
1.92%
Sole
172.52K
Shared
0.00
None
22.76K
Marsh & McLennan
SOLEShares482.81K
TypeSH
Market value$80.41M
1.92%
Sole
413.08K
Shared
0.00
None
69.73K
Berkshire Hathaway Cl B
SOLEShares253.53K
TypeSH
Market value$78.28M
1.87%
Sole
231.03K
Shared
0.00
None
22.49K
Costco
SOLEShares153.62K
TypeSH
Market value$76.33M
1.82%
Sole
132.46K
Shared
0.00
None
21.16K
Adobe Inc
SOLEShares180.26K
TypeSH
Market value$69.47M
1.66%
Sole
172.23K
Shared
0.00
None
8.03K
Raytheon Technologies
SOLEShares668.10K
TypeSH
Market value$65.43M
1.56%
Sole
612.94K
Shared
0.00
None
55.16K
Home Depot
SOLEShares215.67K
TypeSH
Market value$63.65M
1.52%
Sole
207.19K
Shared
0.00
None
8.47K
United Health Group
SOLEShares132.12K
TypeSH
Market value$62.44M
1.49%
Sole
120.04K
Shared
0.00
None
12.08K
SPDR S&P 500 ETF Index
SOLEShares149.15K
TypeSH
Market value$61.06M
1.46%
Sole
149.10K
Shared
0.00
None
54.00
Johnson & Johnson
SOLEShares391.04K
TypeSH
Market value$60.61M
1.44%
Sole
350.47K
Shared
0.00
None
40.57K
Merck
SOLEShares560.37K
TypeSH
Market value$59.62M
1.42%
Sole
510.06K
Shared
0.00
None
50.31K
Conoco Phillips
SOLEShares572.49K
TypeSH
Market value$56.80M
1.35%
Sole
529.26K
Shared
0.00
None
43.23K
Amazon.com
SOLEShares545.21K
TypeSH
Market value$56.31M
1.34%
Sole
485.32K
Shared
0.00
None
59.88K
SPDR Gold Shares
SOLEShares302.60K
TypeSH
Market value$55.44M
1.32%
Sole
285.57K
Shared
0.00
None
17.04K
Sherwin-Williams
SOLEShares232K
TypeSH
Market value$52.15M
1.24%
Sole
212.22K
Shared
0.00
None
19.78K
Northrop Grumman
SOLEShares110.16K
TypeSH
Market value$50.86M
1.21%
Sole
104.54K
Shared
0.00
None
5.62K
Agnico Eagle Mines
SOLEShares986.99K
TypeSH
Market value$50.31M
1.20%
Sole
892.64K
Shared
0.00
None
94.34K
Canadian National Railway
SOLEShares419.92K
TypeSH
Market value$49.54M
1.18%
Sole
389.85K
Shared
0.00
None
30.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 762.86K | SH | $219.93M 5.24% | 692.45K | 0.00 | 70.40K |
Apple IncSOLE | com | 1.20M | SH | $198.45M 4.73% | 1.10M | 0.00 | 108.10K |
J P Morgan ChaseSOLE | com | 969.77K | SH | $126.37M 3.01% | 891.60K | 0.00 | 78.17K |
DanaherSOLE | com | 489.28K | SH | $123.32M 2.94% | 439.74K | 0.00 | 49.54K |
Alphabet Inc. Class ASOLE | com | 1.07M | SH | $111.39M 2.66% | 959.48K | 0.00 | 114.34K |
Thermo Fisher ScientificSOLE | com | 177.24K | SH | $102.15M 2.44% | 158.28K | 0.00 | 18.95K |
PepsicoSOLE | com | 542.15K | SH | $98.83M 2.36% | 478.74K | 0.00 | 63.41K |
DeereSOLE | com | 195.29K | SH | $80.63M 1.92% | 172.52K | 0.00 | 22.76K |
Marsh & McLennanSOLE | com | 482.81K | SH | $80.41M 1.92% | 413.08K | 0.00 | 69.73K |
Berkshire Hathaway Cl BSOLE | com | 253.53K | SH | $78.28M 1.87% | 231.03K | 0.00 | 22.49K |
CostcoSOLE | com | 153.62K | SH | $76.33M 1.82% | 132.46K | 0.00 | 21.16K |
Adobe IncSOLE | com | 180.26K | SH | $69.47M 1.66% | 172.23K | 0.00 | 8.03K |
Raytheon TechnologiesSOLE | com | 668.10K | SH | $65.43M 1.56% | 612.94K | 0.00 | 55.16K |
Home DepotSOLE | com | 215.67K | SH | $63.65M 1.52% | 207.19K | 0.00 | 8.47K |
United Health GroupSOLE | com | 132.12K | SH | $62.44M 1.49% | 120.04K | 0.00 | 12.08K |
SPDR S&P 500 ETF IndexSOLE | com | 149.15K | SH | $61.06M 1.46% | 149.10K | 0.00 | 54.00 |
Johnson & JohnsonSOLE | com | 391.04K | SH | $60.61M 1.44% | 350.47K | 0.00 | 40.57K |
MerckSOLE | com | 560.37K | SH | $59.62M 1.42% | 510.06K | 0.00 | 50.31K |
Conoco PhillipsSOLE | com | 572.49K | SH | $56.80M 1.35% | 529.26K | 0.00 | 43.23K |
Amazon.comSOLE | com | 545.21K | SH | $56.31M 1.34% | 485.32K | 0.00 | 59.88K |
SPDR Gold SharesSOLE | com | 302.60K | SH | $55.44M 1.32% | 285.57K | 0.00 | 17.04K |
Sherwin-WilliamsSOLE | com | 232K | SH | $52.15M 1.24% | 212.22K | 0.00 | 19.78K |
Northrop GrummanSOLE | com | 110.16K | SH | $50.86M 1.21% | 104.54K | 0.00 | 5.62K |
Agnico Eagle MinesSOLE | com | 986.99K | SH | $50.31M 1.20% | 892.64K | 0.00 | 94.34K |
Canadian National RailwaySOLE | com | 419.92K | SH | $49.54M 1.18% | 389.85K | 0.00 | 30.07K |
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