Filed: 5/15/2024ACC: 0001015086-24-000005
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $5.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$5.54B
Total AUM (reported)
34.87M
Total Shares
Allocation by class
COM$5.54B100.0%
Portfolio Concentration
Top 3$734.91M13.3%
4–10$897.84M16.2%
11–25$1.15B20.7%
Rest$2.76B49.9%
Top 3 weight
13.3%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 34.87M
Sole
Full voting authority
30.71M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings439
Rows:
Microsoft
SOLEShares770.49K
TypeSH
Market value$324.16M
5.85%
Sole
689.32K
Shared
0.00
None
81.17K
J P Morgan Chase
SOLEShares1.05M
TypeSH
Market value$210.70M
3.80%
Sole
892.78K
Shared
0.00
None
159.14K
Apple Inc
SOLEShares1.17M
TypeSH
Market value$200.05M
3.61%
Sole
1.06M
Shared
0.00
None
105.24K
Alphabet Inc. Class A
SOLEShares1.20M
TypeSH
Market value$181.58M
3.28%
Sole
1.06M
Shared
0.00
None
140.06K
Danaher
SOLEShares550.02K
TypeSH
Market value$137.35M
2.48%
Sole
477.38K
Shared
0.00
None
72.64K
Amazon.com
SOLEShares705.63K
TypeSH
Market value$127.28M
2.30%
Sole
585.35K
Shared
0.00
None
120.28K
Berkshire Hathaway Cl B
SOLEShares280.68K
TypeSH
Market value$118.03M
2.13%
Sole
239.02K
Shared
0.00
None
41.65K
Thermo Fisher Scientific
SOLEShares200.05K
TypeSH
Market value$116.27M
2.10%
Sole
168.70K
Shared
0.00
None
31.35K
Costco
SOLEShares153.52K
TypeSH
Market value$112.47M
2.03%
Sole
133.39K
Shared
0.00
None
20.13K
Marsh & McLennan
SOLEShares509.04K
TypeSH
Market value$104.85M
1.89%
Sole
421.66K
Shared
0.00
None
87.38K
Pepsico
SOLEShares561.25K
TypeSH
Market value$98.22M
1.77%
Sole
506.14K
Shared
0.00
None
55.11K
Adobe Inc
SOLEShares190.30K
TypeSH
Market value$96.02M
1.73%
Sole
171.49K
Shared
0.00
None
18.81K
SPDR S&P 500 ETF Index
SOLEShares168.94K
TypeSH
Market value$88.37M
1.59%
Sole
168.88K
Shared
0.00
None
54.00
Sherwin-Williams
SOLEShares249.29K
TypeSH
Market value$86.59M
1.56%
Sole
212.96K
Shared
0.00
None
36.33K
Home Depot
SOLEShares217.95K
TypeSH
Market value$83.61M
1.51%
Sole
201.96K
Shared
0.00
None
16K
Conoco Phillips
SOLEShares607.09K
TypeSH
Market value$77.27M
1.39%
Sole
548.75K
Shared
0.00
None
58.34K
Fiserv Inc
SOLEShares474.34K
TypeSH
Market value$75.81M
1.37%
Sole
402.11K
Shared
0.00
None
72.23K
Constellation Brands Inc Cl A
SOLEShares269.55K
TypeSH
Market value$73.25M
1.32%
Sole
233.01K
Shared
0.00
None
36.54K
United Health Group
SOLEShares146.28K
TypeSH
Market value$72.37M
1.31%
Sole
124.40K
Shared
0.00
None
21.88K
Deere
SOLEShares175.92K
TypeSH
Market value$72.26M
1.30%
Sole
159.24K
Shared
0.00
None
16.68K
Intuit
SOLEShares103.09K
TypeSH
Market value$67.01M
1.21%
Sole
87.13K
Shared
0.00
None
15.96K
Mastercard Inc Cl A
SOLEShares135.19K
TypeSH
Market value$65.10M
1.17%
Sole
129.46K
Shared
0.00
None
5.73K
Nvidia Corp
SOLEShares70.91K
TypeSH
Market value$64.07M
1.16%
Sole
57.90K
Shared
0.00
None
13.01K
Agnico Eagle Mines
SOLEShares1.06M
TypeSH
Market value$63.29M
1.14%
Sole
969.18K
Shared
0.00
None
91.92K
Johnson & Johnson
SOLEShares396.49K
TypeSH
Market value$62.72M
1.13%
Sole
324.24K
Shared
0.00
None
72.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 770.49K | SH | $324.16M 5.85% | 689.32K | 0.00 | 81.17K |
J P Morgan ChaseSOLE | com | 1.05M | SH | $210.70M 3.80% | 892.78K | 0.00 | 159.14K |
Apple IncSOLE | com | 1.17M | SH | $200.05M 3.61% | 1.06M | 0.00 | 105.24K |
Alphabet Inc. Class ASOLE | com | 1.20M | SH | $181.58M 3.28% | 1.06M | 0.00 | 140.06K |
DanaherSOLE | com | 550.02K | SH | $137.35M 2.48% | 477.38K | 0.00 | 72.64K |
Amazon.comSOLE | com | 705.63K | SH | $127.28M 2.30% | 585.35K | 0.00 | 120.28K |
Berkshire Hathaway Cl BSOLE | com | 280.68K | SH | $118.03M 2.13% | 239.02K | 0.00 | 41.65K |
Thermo Fisher ScientificSOLE | com | 200.05K | SH | $116.27M 2.10% | 168.70K | 0.00 | 31.35K |
CostcoSOLE | com | 153.52K | SH | $112.47M 2.03% | 133.39K | 0.00 | 20.13K |
Marsh & McLennanSOLE | com | 509.04K | SH | $104.85M 1.89% | 421.66K | 0.00 | 87.38K |
PepsicoSOLE | com | 561.25K | SH | $98.22M 1.77% | 506.14K | 0.00 | 55.11K |
Adobe IncSOLE | com | 190.30K | SH | $96.02M 1.73% | 171.49K | 0.00 | 18.81K |
SPDR S&P 500 ETF IndexSOLE | com | 168.94K | SH | $88.37M 1.59% | 168.88K | 0.00 | 54.00 |
Sherwin-WilliamsSOLE | com | 249.29K | SH | $86.59M 1.56% | 212.96K | 0.00 | 36.33K |
Home DepotSOLE | com | 217.95K | SH | $83.61M 1.51% | 201.96K | 0.00 | 16K |
Conoco PhillipsSOLE | com | 607.09K | SH | $77.27M 1.39% | 548.75K | 0.00 | 58.34K |
Fiserv IncSOLE | com | 474.34K | SH | $75.81M 1.37% | 402.11K | 0.00 | 72.23K |
Constellation Brands Inc Cl ASOLE | com | 269.55K | SH | $73.25M 1.32% | 233.01K | 0.00 | 36.54K |
United Health GroupSOLE | com | 146.28K | SH | $72.37M 1.31% | 124.40K | 0.00 | 21.88K |
DeereSOLE | com | 175.92K | SH | $72.26M 1.30% | 159.24K | 0.00 | 16.68K |
IntuitSOLE | com | 103.09K | SH | $67.01M 1.21% | 87.13K | 0.00 | 15.96K |
Mastercard Inc Cl ASOLE | com | 135.19K | SH | $65.10M 1.17% | 129.46K | 0.00 | 5.73K |
Nvidia CorpSOLE | com | 70.91K | SH | $64.07M 1.16% | 57.90K | 0.00 | 13.01K |
Agnico Eagle MinesSOLE | com | 1.06M | SH | $63.29M 1.14% | 969.18K | 0.00 | 91.92K |
Johnson & JohnsonSOLE | com | 396.49K | SH | $62.72M 1.13% | 324.24K | 0.00 | 72.25K |
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