Filed: 11/13/2023ACC: 0001015086-23-000010
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $4.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$4.76B
Total AUM (reported)
35.87M
Total Shares
Allocation by class
COM$4.76B100.0%
Portfolio Concentration
Top 3$658.69M13.9%
4–10$739.98M15.6%
11–25$985.68M20.7%
Rest$2.37B49.9%
Top 3 weight
13.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 35.87M
Sole
Full voting authority
30.81M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.06M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings429
Rows:
Microsoft
SOLEShares785.88K
TypeSH
Market value$267.62M
5.63%
Sole
694.04K
Shared
0.00
None
91.83K
Apple Inc
SOLEShares1.22M
TypeSH
Market value$236.38M
4.97%
Sole
1.09M
Shared
0.00
None
129.43K
J P Morgan Chase
SOLEShares1.06M
TypeSH
Market value$154.69M
3.25%
Sole
892.11K
Shared
0.00
None
171.51K
Alphabet Inc. Class A
SOLEShares1.19M
TypeSH
Market value$142.77M
3.00%
Sole
1.04M
Shared
0.00
None
149.65K
Danaher
SOLEShares507.77K
TypeSH
Market value$121.86M
2.56%
Sole
445.43K
Shared
0.00
None
62.34K
Pepsico
SOLEShares543.43K
TypeSH
Market value$100.65M
2.12%
Sole
480.31K
Shared
0.00
None
63.12K
Thermo Fisher Scientific
SOLEShares183.06K
TypeSH
Market value$95.51M
2.01%
Sole
158.85K
Shared
0.00
None
24.21K
Berkshire Hathaway Cl B
SOLEShares276.15K
TypeSH
Market value$94.17M
1.98%
Sole
231.78K
Shared
0.00
None
44.37K
Adobe Inc
SOLEShares191.88K
TypeSH
Market value$93.83M
1.97%
Sole
176.74K
Shared
0.00
None
15.15K
Marsh & McLennan
SOLEShares484.81K
TypeSH
Market value$91.18M
1.92%
Sole
415.93K
Shared
0.00
None
68.88K
Costco
SOLEShares157.58K
TypeSH
Market value$84.84M
1.78%
Sole
133.47K
Shared
0.00
None
24.11K
Deere
SOLEShares195.69K
TypeSH
Market value$79.29M
1.67%
Sole
165.71K
Shared
0.00
None
29.98K
Amazon.com
SOLEShares585.95K
TypeSH
Market value$76.38M
1.61%
Sole
498.71K
Shared
0.00
None
87.24K
Johnson & Johnson
SOLEShares432.88K
TypeSH
Market value$71.65M
1.51%
Sole
347.95K
Shared
0.00
None
84.93K
Raytheon Technologies
SOLEShares692.10K
TypeSH
Market value$67.80M
1.43%
Sole
610.36K
Shared
0.00
None
81.75K
SPDR S&P 500 ETF Index
SOLEShares152.69K
TypeSH
Market value$67.68M
1.42%
Sole
152.63K
Shared
0.00
None
54.00
United Health Group
SOLEShares139.32K
TypeSH
Market value$66.96M
1.41%
Sole
122.35K
Shared
0.00
None
16.98K
Home Depot
SOLEShares211.93K
TypeSH
Market value$65.83M
1.38%
Sole
195.52K
Shared
0.00
None
16.41K
Sherwin-Williams
SOLEShares245.08K
TypeSH
Market value$65.07M
1.37%
Sole
212.23K
Shared
0.00
None
32.85K
Constellation Brands Inc Cl A
SOLEShares257.44K
TypeSH
Market value$63.36M
1.33%
Sole
221.53K
Shared
0.00
None
35.91K
Conoco Phillips
SOLEShares571.94K
TypeSH
Market value$59.26M
1.25%
Sole
528.89K
Shared
0.00
None
43.06K
IQVIA Holdings
SOLEShares259.05K
TypeSH
Market value$58.23M
1.22%
Sole
231.97K
Shared
0.00
None
27.08K
Canadian National Railway
SOLEShares443.11K
TypeSH
Market value$53.65M
1.13%
Sole
386.79K
Shared
0.00
None
56.32K
Mastercard Inc Cl A
SOLEShares134.66K
TypeSH
Market value$52.96M
1.11%
Sole
128.81K
Shared
0.00
None
5.86K
Merck
SOLEShares456.76K
TypeSH
Market value$52.71M
1.11%
Sole
372.16K
Shared
0.00
None
84.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 785.88K | SH | $267.62M 5.63% | 694.04K | 0.00 | 91.83K |
Apple IncSOLE | com | 1.22M | SH | $236.38M 4.97% | 1.09M | 0.00 | 129.43K |
J P Morgan ChaseSOLE | com | 1.06M | SH | $154.69M 3.25% | 892.11K | 0.00 | 171.51K |
Alphabet Inc. Class ASOLE | com | 1.19M | SH | $142.77M 3.00% | 1.04M | 0.00 | 149.65K |
DanaherSOLE | com | 507.77K | SH | $121.86M 2.56% | 445.43K | 0.00 | 62.34K |
PepsicoSOLE | com | 543.43K | SH | $100.65M 2.12% | 480.31K | 0.00 | 63.12K |
Thermo Fisher ScientificSOLE | com | 183.06K | SH | $95.51M 2.01% | 158.85K | 0.00 | 24.21K |
Berkshire Hathaway Cl BSOLE | com | 276.15K | SH | $94.17M 1.98% | 231.78K | 0.00 | 44.37K |
Adobe IncSOLE | com | 191.88K | SH | $93.83M 1.97% | 176.74K | 0.00 | 15.15K |
Marsh & McLennanSOLE | com | 484.81K | SH | $91.18M 1.92% | 415.93K | 0.00 | 68.88K |
CostcoSOLE | com | 157.58K | SH | $84.84M 1.78% | 133.47K | 0.00 | 24.11K |
DeereSOLE | com | 195.69K | SH | $79.29M 1.67% | 165.71K | 0.00 | 29.98K |
Amazon.comSOLE | com | 585.95K | SH | $76.38M 1.61% | 498.71K | 0.00 | 87.24K |
Johnson & JohnsonSOLE | com | 432.88K | SH | $71.65M 1.51% | 347.95K | 0.00 | 84.93K |
Raytheon TechnologiesSOLE | com | 692.10K | SH | $67.80M 1.43% | 610.36K | 0.00 | 81.75K |
SPDR S&P 500 ETF IndexSOLE | com | 152.69K | SH | $67.68M 1.42% | 152.63K | 0.00 | 54.00 |
United Health GroupSOLE | com | 139.32K | SH | $66.96M 1.41% | 122.35K | 0.00 | 16.98K |
Home DepotSOLE | com | 211.93K | SH | $65.83M 1.38% | 195.52K | 0.00 | 16.41K |
Sherwin-WilliamsSOLE | com | 245.08K | SH | $65.07M 1.37% | 212.23K | 0.00 | 32.85K |
Constellation Brands Inc Cl ASOLE | com | 257.44K | SH | $63.36M 1.33% | 221.53K | 0.00 | 35.91K |
Conoco PhillipsSOLE | com | 571.94K | SH | $59.26M 1.25% | 528.89K | 0.00 | 43.06K |
IQVIA HoldingsSOLE | com | 259.05K | SH | $58.23M 1.22% | 231.97K | 0.00 | 27.08K |
Canadian National RailwaySOLE | com | 443.11K | SH | $53.65M 1.13% | 386.79K | 0.00 | 56.32K |
Mastercard Inc Cl ASOLE | com | 134.66K | SH | $52.96M 1.11% | 128.81K | 0.00 | 5.86K |
MerckSOLE | com | 456.76K | SH | $52.71M 1.11% | 372.16K | 0.00 | 84.60K |
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