Filed: 2/14/2024ACC: 0001015086-24-000002
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $5.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$5.15B
Total AUM (reported)
35.41M
Total Shares
Allocation by class
COM$5.15B100.0%
Portfolio Concentration
Top 3$710.86M13.8%
4–10$828.41M16.1%
11–25$1.08B21.0%
Rest$2.52B49.0%
Top 3 weight
13.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 35.41M
Sole
Full voting authority
30.32M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.09M
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole426
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings426
Rows:
Microsoft
SOLEShares790.35K
TypeSH
Market value$297.20M
5.78%
Sole
697.51K
Shared
0.00
None
92.85K
Apple Inc
SOLEShares1.20M
TypeSH
Market value$231.64M
4.50%
Sole
1.08M
Shared
0.00
None
127.33K
J P Morgan Chase
SOLEShares1.07M
TypeSH
Market value$182.01M
3.54%
Sole
897.42K
Shared
0.00
None
172.61K
Alphabet Inc. Class A
SOLEShares1.22M
TypeSH
Market value$169.80M
3.30%
Sole
1.05M
Shared
0.00
None
163.02K
Danaher
SOLEShares538.35K
TypeSH
Market value$124.54M
2.42%
Sole
458.47K
Shared
0.00
None
79.88K
Adobe Inc
SOLEShares194.80K
TypeSH
Market value$116.22M
2.26%
Sole
175.69K
Shared
0.00
None
19.11K
Thermo Fisher Scientific
SOLEShares200.85K
TypeSH
Market value$106.61M
2.07%
Sole
166.83K
Shared
0.00
None
34.02K
Costco
SOLEShares158.16K
TypeSH
Market value$104.40M
2.03%
Sole
134.09K
Shared
0.00
None
24.07K
Amazon.com
SOLEShares686.25K
TypeSH
Market value$104.27M
2.03%
Sole
556.65K
Shared
0.00
None
129.60K
Pepsico
SOLEShares603.99K
TypeSH
Market value$102.58M
1.99%
Sole
512.11K
Shared
0.00
None
91.87K
Berkshire Hathaway Cl B
SOLEShares283.68K
TypeSH
Market value$101.18M
1.97%
Sole
235.33K
Shared
0.00
None
48.35K
Marsh & McLennan
SOLEShares512.62K
TypeSH
Market value$97.13M
1.89%
Sole
421.34K
Shared
0.00
None
91.28K
Deere
SOLEShares197.27K
TypeSH
Market value$78.88M
1.53%
Sole
165.05K
Shared
0.00
None
32.22K
United Health Group
SOLEShares149.53K
TypeSH
Market value$78.73M
1.53%
Sole
124.79K
Shared
0.00
None
24.75K
Sherwin-Williams
SOLEShares252.10K
TypeSH
Market value$78.63M
1.53%
Sole
213.36K
Shared
0.00
None
38.74K
SPDR S&P 500 ETF Index
SOLEShares164.70K
TypeSH
Market value$78.28M
1.52%
Sole
164.65K
Shared
0.00
None
54.00
Home Depot
SOLEShares218.88K
TypeSH
Market value$75.85M
1.47%
Sole
202.02K
Shared
0.00
None
16.86K
Conoco Phillips
SOLEShares590.74K
TypeSH
Market value$68.57M
1.33%
Sole
547.18K
Shared
0.00
None
43.56K
Constellation Brands Inc Cl A
SOLEShares269.15K
TypeSH
Market value$65.07M
1.26%
Sole
232.34K
Shared
0.00
None
36.81K
Johnson & Johnson
SOLEShares411.39K
TypeSH
Market value$64.48M
1.25%
Sole
329.54K
Shared
0.00
None
81.85K
Intuit
SOLEShares101.82K
TypeSH
Market value$63.64M
1.24%
Sole
86.08K
Shared
0.00
None
15.73K
Canadian National Railway
SOLEShares474.59K
TypeSH
Market value$59.62M
1.16%
Sole
385.38K
Shared
0.00
None
89.21K
Fiserv Inc
SOLEShares438.06K
TypeSH
Market value$58.19M
1.13%
Sole
380.35K
Shared
0.00
None
57.71K
Mastercard Inc Cl A
SOLEShares135.59K
TypeSH
Market value$57.83M
1.12%
Sole
129.69K
Shared
0.00
None
5.91K
SPDR Gold Shares
SOLEShares297.78K
TypeSH
Market value$56.93M
1.11%
Sole
280.66K
Shared
0.00
None
17.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 790.35K | SH | $297.20M 5.78% | 697.51K | 0.00 | 92.85K |
Apple IncSOLE | com | 1.20M | SH | $231.64M 4.50% | 1.08M | 0.00 | 127.33K |
J P Morgan ChaseSOLE | com | 1.07M | SH | $182.01M 3.54% | 897.42K | 0.00 | 172.61K |
Alphabet Inc. Class ASOLE | com | 1.22M | SH | $169.80M 3.30% | 1.05M | 0.00 | 163.02K |
DanaherSOLE | com | 538.35K | SH | $124.54M 2.42% | 458.47K | 0.00 | 79.88K |
Adobe IncSOLE | com | 194.80K | SH | $116.22M 2.26% | 175.69K | 0.00 | 19.11K |
Thermo Fisher ScientificSOLE | com | 200.85K | SH | $106.61M 2.07% | 166.83K | 0.00 | 34.02K |
CostcoSOLE | com | 158.16K | SH | $104.40M 2.03% | 134.09K | 0.00 | 24.07K |
Amazon.comSOLE | com | 686.25K | SH | $104.27M 2.03% | 556.65K | 0.00 | 129.60K |
PepsicoSOLE | com | 603.99K | SH | $102.58M 1.99% | 512.11K | 0.00 | 91.87K |
Berkshire Hathaway Cl BSOLE | com | 283.68K | SH | $101.18M 1.97% | 235.33K | 0.00 | 48.35K |
Marsh & McLennanSOLE | com | 512.62K | SH | $97.13M 1.89% | 421.34K | 0.00 | 91.28K |
DeereSOLE | com | 197.27K | SH | $78.88M 1.53% | 165.05K | 0.00 | 32.22K |
United Health GroupSOLE | com | 149.53K | SH | $78.73M 1.53% | 124.79K | 0.00 | 24.75K |
Sherwin-WilliamsSOLE | com | 252.10K | SH | $78.63M 1.53% | 213.36K | 0.00 | 38.74K |
SPDR S&P 500 ETF IndexSOLE | com | 164.70K | SH | $78.28M 1.52% | 164.65K | 0.00 | 54.00 |
Home DepotSOLE | com | 218.88K | SH | $75.85M 1.47% | 202.02K | 0.00 | 16.86K |
Conoco PhillipsSOLE | com | 590.74K | SH | $68.57M 1.33% | 547.18K | 0.00 | 43.56K |
Constellation Brands Inc Cl ASOLE | com | 269.15K | SH | $65.07M 1.26% | 232.34K | 0.00 | 36.81K |
Johnson & JohnsonSOLE | com | 411.39K | SH | $64.48M 1.25% | 329.54K | 0.00 | 81.85K |
IntuitSOLE | com | 101.82K | SH | $63.64M 1.24% | 86.08K | 0.00 | 15.73K |
Canadian National RailwaySOLE | com | 474.59K | SH | $59.62M 1.16% | 385.38K | 0.00 | 89.21K |
Fiserv IncSOLE | com | 438.06K | SH | $58.19M 1.13% | 380.35K | 0.00 | 57.71K |
Mastercard Inc Cl ASOLE | com | 135.59K | SH | $57.83M 1.12% | 129.69K | 0.00 | 5.91K |
SPDR Gold SharesSOLE | com | 297.78K | SH | $56.93M 1.11% | 280.66K | 0.00 | 17.12K |
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