Filed: 8/9/2024ACC: 0001015086-24-000007
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $5.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$5.55B
Total AUM (reported)
35.07M
Total Shares
Allocation by class
COM$5.55B100.0%
Portfolio Concentration
Top 3$801.93M14.4%
4–10$953.05M17.2%
11–25$1.19B21.4%
Rest$2.61B47.0%
Top 3 weight
14.4%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 35.07M
Sole
Full voting authority
30.99M
shares
% of voting shares88.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares11.6%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings444
Rows:
Microsoft
SOLEShares761.72K
TypeSH
Market value$340.45M
6.13%
Sole
683.35K
Shared
0.00
None
78.37K
Apple Inc
SOLEShares1.15M
TypeSH
Market value$242.11M
4.36%
Sole
1.05M
Shared
0.00
None
99.41K
Alphabet Inc. Class A
SOLEShares1.20M
TypeSH
Market value$219.37M
3.95%
Sole
1.07M
Shared
0.00
None
136.75K
J P Morgan Chase
SOLEShares1.04M
TypeSH
Market value$211.19M
3.80%
Sole
886.07K
Shared
0.00
None
158.07K
Amazon.com
SOLEShares748.51K
TypeSH
Market value$144.65M
2.61%
Sole
629.58K
Shared
0.00
None
118.94K
Danaher
SOLEShares553.94K
TypeSH
Market value$138.40M
2.49%
Sole
475.14K
Shared
0.00
None
78.80K
Costco
SOLEShares151.41K
TypeSH
Market value$128.70M
2.32%
Sole
132.43K
Shared
0.00
None
18.98K
Berkshire Hathaway Cl B
SOLEShares277.10K
TypeSH
Market value$112.72M
2.03%
Sole
236.06K
Shared
0.00
None
41.04K
Thermo Fisher Scientific
SOLEShares199.85K
TypeSH
Market value$110.52M
1.99%
Sole
169.06K
Shared
0.00
None
30.79K
Marsh & McLennan
SOLEShares507.16K
TypeSH
Market value$106.87M
1.92%
Sole
422.54K
Shared
0.00
None
84.62K
Adobe Inc
SOLEShares186.08K
TypeSH
Market value$103.38M
1.86%
Sole
164.55K
Shared
0.00
None
21.53K
United Health Group
SOLEShares199.38K
TypeSH
Market value$101.54M
1.83%
Sole
172.66K
Shared
0.00
None
26.72K
SPDR S&P 500 ETF Index
SOLEShares174.51K
TypeSH
Market value$94.97M
1.71%
Sole
174.46K
Shared
0.00
None
54.00
Pepsico
SOLEShares542.24K
TypeSH
Market value$89.43M
1.61%
Sole
491.64K
Shared
0.00
None
50.60K
Nvidia Corp
SOLEShares721.81K
TypeSH
Market value$89.17M
1.61%
Sole
591.36K
Shared
0.00
None
130.45K
Sherwin-Williams
SOLEShares252.42K
TypeSH
Market value$75.33M
1.36%
Sole
216.71K
Shared
0.00
None
35.71K
Home Depot
SOLEShares217.25K
TypeSH
Market value$74.79M
1.35%
Sole
201.27K
Shared
0.00
None
15.99K
Fiserv Inc
SOLEShares485.93K
TypeSH
Market value$72.42M
1.30%
Sole
413.46K
Shared
0.00
None
72.46K
Analog Devices Inc
SOLEShares314.76K
TypeSH
Market value$71.85M
1.29%
Sole
259.97K
Shared
0.00
None
54.79K
Agnico Eagle Mines
SOLEShares1.10M
TypeSH
Market value$71.71M
1.29%
Sole
1M
Shared
0.00
None
92.07K
Conoco Phillips
SOLEShares611.03K
TypeSH
Market value$69.89M
1.26%
Sole
552.70K
Shared
0.00
None
58.33K
Intuit
SOLEShares106.03K
TypeSH
Market value$69.68M
1.26%
Sole
89.83K
Shared
0.00
None
16.20K
Constellation Brands Inc Cl A
SOLEShares267.93K
TypeSH
Market value$68.93M
1.24%
Sole
231.38K
Shared
0.00
None
36.55K
Amphenol
SOLEShares1.01M
TypeSH
Market value$68.23M
1.23%
Sole
839.07K
Shared
0.00
None
173.63K
Deere
SOLEShares173.08K
TypeSH
Market value$64.67M
1.16%
Sole
157.44K
Shared
0.00
None
15.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 761.72K | SH | $340.45M 6.13% | 683.35K | 0.00 | 78.37K |
Apple IncSOLE | com | 1.15M | SH | $242.11M 4.36% | 1.05M | 0.00 | 99.41K |
Alphabet Inc. Class ASOLE | com | 1.20M | SH | $219.37M 3.95% | 1.07M | 0.00 | 136.75K |
J P Morgan ChaseSOLE | com | 1.04M | SH | $211.19M 3.80% | 886.07K | 0.00 | 158.07K |
Amazon.comSOLE | com | 748.51K | SH | $144.65M 2.61% | 629.58K | 0.00 | 118.94K |
DanaherSOLE | com | 553.94K | SH | $138.40M 2.49% | 475.14K | 0.00 | 78.80K |
CostcoSOLE | com | 151.41K | SH | $128.70M 2.32% | 132.43K | 0.00 | 18.98K |
Berkshire Hathaway Cl BSOLE | com | 277.10K | SH | $112.72M 2.03% | 236.06K | 0.00 | 41.04K |
Thermo Fisher ScientificSOLE | com | 199.85K | SH | $110.52M 1.99% | 169.06K | 0.00 | 30.79K |
Marsh & McLennanSOLE | com | 507.16K | SH | $106.87M 1.92% | 422.54K | 0.00 | 84.62K |
Adobe IncSOLE | com | 186.08K | SH | $103.38M 1.86% | 164.55K | 0.00 | 21.53K |
United Health GroupSOLE | com | 199.38K | SH | $101.54M 1.83% | 172.66K | 0.00 | 26.72K |
SPDR S&P 500 ETF IndexSOLE | com | 174.51K | SH | $94.97M 1.71% | 174.46K | 0.00 | 54.00 |
PepsicoSOLE | com | 542.24K | SH | $89.43M 1.61% | 491.64K | 0.00 | 50.60K |
Nvidia CorpSOLE | com | 721.81K | SH | $89.17M 1.61% | 591.36K | 0.00 | 130.45K |
Sherwin-WilliamsSOLE | com | 252.42K | SH | $75.33M 1.36% | 216.71K | 0.00 | 35.71K |
Home DepotSOLE | com | 217.25K | SH | $74.79M 1.35% | 201.27K | 0.00 | 15.99K |
Fiserv IncSOLE | com | 485.93K | SH | $72.42M 1.30% | 413.46K | 0.00 | 72.46K |
Analog Devices IncSOLE | com | 314.76K | SH | $71.85M 1.29% | 259.97K | 0.00 | 54.79K |
Agnico Eagle MinesSOLE | com | 1.10M | SH | $71.71M 1.29% | 1M | 0.00 | 92.07K |
Conoco PhillipsSOLE | com | 611.03K | SH | $69.89M 1.26% | 552.70K | 0.00 | 58.33K |
IntuitSOLE | com | 106.03K | SH | $69.68M 1.26% | 89.83K | 0.00 | 16.20K |
Constellation Brands Inc Cl ASOLE | com | 267.93K | SH | $68.93M 1.24% | 231.38K | 0.00 | 36.55K |
AmphenolSOLE | com | 1.01M | SH | $68.23M 1.23% | 839.07K | 0.00 | 173.63K |
DeereSOLE | com | 173.08K | SH | $64.67M 1.16% | 157.44K | 0.00 | 15.64K |
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