Filed: 11/4/2024ACC: 0001015086-24-000011
📋 What this filing means
BRADLEY FOSTER & SARGENT INC/CT filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $5.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$5.98B
Total AUM (reported)
35.37M
Total Shares
Allocation by class
COM$5.98B100.0%
Portfolio Concentration
Top 3$814.20M13.6%
4–10$1.01B16.9%
11–25$1.28B21.4%
Rest$2.87B48.1%
Top 3 weight
13.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 35.37M
Sole
Full voting authority
31.42M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings457
Rows:
Microsoft
SOLEShares763.29K
TypeSH
Market value$328.44M
5.49%
Sole
688.95K
Shared
0.00
None
74.34K
Apple Inc
SOLEShares1.13M
TypeSH
Market value$263.56M
4.41%
Sole
1.04M
Shared
0.00
None
90.63K
J P Morgan Chase
SOLEShares1.05M
TypeSH
Market value$222.20M
3.72%
Sole
900.18K
Shared
0.00
None
153.58K
Alphabet Inc. Class A
SOLEShares1.14M
TypeSH
Market value$189.16M
3.16%
Sole
1.02M
Shared
0.00
None
125.50K
Danaher
SOLEShares605.99K
TypeSH
Market value$168.48M
2.82%
Sole
528.15K
Shared
0.00
None
77.84K
Amazon.com
SOLEShares804.29K
TypeSH
Market value$149.86M
2.51%
Sole
687.93K
Shared
0.00
None
116.36K
Costco
SOLEShares148.42K
TypeSH
Market value$131.58M
2.20%
Sole
131.15K
Shared
0.00
None
17.27K
Berkshire Hathaway Cl B
SOLEShares279.55K
TypeSH
Market value$128.67M
2.15%
Sole
237.32K
Shared
0.00
None
42.23K
Thermo Fisher Scientific
SOLEShares202.50K
TypeSH
Market value$125.26M
2.09%
Sole
172.96K
Shared
0.00
None
29.54K
United Health Group
SOLEShares203.72K
TypeSH
Market value$119.11M
1.99%
Sole
175.98K
Shared
0.00
None
27.74K
Marsh & McLennan
SOLEShares515.12K
TypeSH
Market value$114.92M
1.92%
Sole
423.75K
Shared
0.00
None
91.36K
SPDR S&P 500 ETF Index
SOLEShares174.31K
TypeSH
Market value$100.01M
1.67%
Sole
174.25K
Shared
0.00
None
54.00
Sherwin-Williams
SOLEShares253.70K
TypeSH
Market value$96.83M
1.62%
Sole
217.44K
Shared
0.00
None
36.26K
Adobe Inc
SOLEShares185.58K
TypeSH
Market value$96.09M
1.61%
Sole
164.13K
Shared
0.00
None
21.45K
Agnico Eagle Mines
SOLEShares1.15M
TypeSH
Market value$92.57M
1.55%
Sole
1.05M
Shared
0.00
None
98.78K
Pepsico
SOLEShares540.41K
TypeSH
Market value$91.90M
1.54%
Sole
492.70K
Shared
0.00
None
47.71K
Fiserv Inc
SOLEShares493.71K
TypeSH
Market value$88.70M
1.48%
Sole
420.95K
Shared
0.00
None
72.76K
Nvidia Corp
SOLEShares728.47K
TypeSH
Market value$88.46M
1.48%
Sole
597.82K
Shared
0.00
None
130.65K
Home Depot
SOLEShares217.69K
TypeSH
Market value$88.21M
1.48%
Sole
201.91K
Shared
0.00
None
15.78K
SPDR Gold Shares
SOLEShares298.21K
TypeSH
Market value$72.48M
1.21%
Sole
281.15K
Shared
0.00
None
17.05K
Analog Devices Inc
SOLEShares313.08K
TypeSH
Market value$72.06M
1.21%
Sole
257.93K
Shared
0.00
None
55.15K
Deere
SOLEShares171.89K
TypeSH
Market value$71.74M
1.20%
Sole
158.26K
Shared
0.00
None
13.64K
Constellation Brands Inc Cl A
SOLEShares267.68K
TypeSH
Market value$68.98M
1.15%
Sole
230.93K
Shared
0.00
None
36.75K
Abbott Labs
SOLEShares600.33K
TypeSH
Market value$68.44M
1.14%
Sole
485.21K
Shared
0.00
None
115.12K
Amphenol
SOLEShares1.03M
TypeSH
Market value$67.27M
1.13%
Sole
859.91K
Shared
0.00
None
172.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | com | 763.29K | SH | $328.44M 5.49% | 688.95K | 0.00 | 74.34K |
Apple IncSOLE | com | 1.13M | SH | $263.56M 4.41% | 1.04M | 0.00 | 90.63K |
J P Morgan ChaseSOLE | com | 1.05M | SH | $222.20M 3.72% | 900.18K | 0.00 | 153.58K |
Alphabet Inc. Class ASOLE | com | 1.14M | SH | $189.16M 3.16% | 1.02M | 0.00 | 125.50K |
DanaherSOLE | com | 605.99K | SH | $168.48M 2.82% | 528.15K | 0.00 | 77.84K |
Amazon.comSOLE | com | 804.29K | SH | $149.86M 2.51% | 687.93K | 0.00 | 116.36K |
CostcoSOLE | com | 148.42K | SH | $131.58M 2.20% | 131.15K | 0.00 | 17.27K |
Berkshire Hathaway Cl BSOLE | com | 279.55K | SH | $128.67M 2.15% | 237.32K | 0.00 | 42.23K |
Thermo Fisher ScientificSOLE | com | 202.50K | SH | $125.26M 2.09% | 172.96K | 0.00 | 29.54K |
United Health GroupSOLE | com | 203.72K | SH | $119.11M 1.99% | 175.98K | 0.00 | 27.74K |
Marsh & McLennanSOLE | com | 515.12K | SH | $114.92M 1.92% | 423.75K | 0.00 | 91.36K |
SPDR S&P 500 ETF IndexSOLE | com | 174.31K | SH | $100.01M 1.67% | 174.25K | 0.00 | 54.00 |
Sherwin-WilliamsSOLE | com | 253.70K | SH | $96.83M 1.62% | 217.44K | 0.00 | 36.26K |
Adobe IncSOLE | com | 185.58K | SH | $96.09M 1.61% | 164.13K | 0.00 | 21.45K |
Agnico Eagle MinesSOLE | com | 1.15M | SH | $92.57M 1.55% | 1.05M | 0.00 | 98.78K |
PepsicoSOLE | com | 540.41K | SH | $91.90M 1.54% | 492.70K | 0.00 | 47.71K |
Fiserv IncSOLE | com | 493.71K | SH | $88.70M 1.48% | 420.95K | 0.00 | 72.76K |
Nvidia CorpSOLE | com | 728.47K | SH | $88.46M 1.48% | 597.82K | 0.00 | 130.65K |
Home DepotSOLE | com | 217.69K | SH | $88.21M 1.48% | 201.91K | 0.00 | 15.78K |
SPDR Gold SharesSOLE | com | 298.21K | SH | $72.48M 1.21% | 281.15K | 0.00 | 17.05K |
Analog Devices IncSOLE | com | 313.08K | SH | $72.06M 1.21% | 257.93K | 0.00 | 55.15K |
DeereSOLE | com | 171.89K | SH | $71.74M 1.20% | 158.26K | 0.00 | 13.64K |
Constellation Brands Inc Cl ASOLE | com | 267.68K | SH | $68.98M 1.15% | 230.93K | 0.00 | 36.75K |
Abbott LabsSOLE | com | 600.33K | SH | $68.44M 1.14% | 485.21K | 0.00 | 115.12K |
AmphenolSOLE | com | 1.03M | SH | $67.27M 1.13% | 859.91K | 0.00 | 172.50K |
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