SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BRADLEY FOSTER & SARGENT INC/CT

CIK 0001015086 · 185 ASYLUM STREET, 11TH FLOOR, HARTFORD, CT, 06103-3402 · 8605278050

Reported Value
$3.2B
Q4 2019
Positions
356
Filings on Record
30
2019–present window
Filed
Jan 29, 2020
original filing

Summary

Bradley Foster & Sargent Inc/Ct reported $3.2B in U.S.-listed holdings across 356 positions for Q4 2019.

Its largest position, MSFT, represents 4.7% of the portfolio.

Compared with Q3 2019, the fund opened 29 new positions and exited 15.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+4.7%
Microsoft
New / Exited
29 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.0BQ3 ’19: $3.0BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.5BQ3 ’20: $3.4BQ4 ’20: $3.8BQ1 ’21: $4.0BQ1 ’21Q2 ’21: $4.3BQ3 ’21: $4.3BQ1 ’22: $4.7BQ2 ’22: $3.9BQ2 ’22Q3 ’22: $3.6BQ4 ’22: $4.0BQ1 ’23: $4.2BQ2 ’23: $4.8BQ2 ’23Q3 ’23: $4.8BQ4 ’23: $5.1BQ1 ’24: $5.5BQ2 ’24: $5.6BQ2 ’24Q3 ’24: $6.0BQ4 ’24: $5.9BQ1 ’25: $5.8BQ2 ’25: $6.4BQ2 ’25Q3 ’25: $6.8BQ4 ’25: $6.8BQ1 ’26: $6.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%Other: 4.3%ETP: 3.4%REIT: 3.2%ADR: 2.7%Other: 0.6%
  • Common Stock · 85.7% · $2.8B
  • Other · 4.3% · $140M
  • ETP · 3.4% · $111M
  • REIT · 3.2% · $103M
  • ADR · 2.7% · $88M
  • Other · 0.6% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Clarivate Analytics PlcNEW+512.2K512.2K+$9M$9M
BAHBooz Allen Hamilton HoldingsNEW+42.0K42.0K+$3M$3M
LDOSLeidos Holdings IncNEW+25.6K25.6K+$3M$3M
TSMTaiwan Semiconductor Mft Co LtNEW+25.6K25.6K+$1M$1M
PRIPrimericaNEW+10.5K10.5K+$1M$1M
MASMascoNEW+28.3K28.3K+$1M$1M
SIVBEURSVB Financial GroupNEW+5.0K5.0K+$1M$1M
ALKAlaska AirNEW+14.9K14.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →com4.74%$153M973.4K
2JPMJ P Morgan Chasehistory →com3.70%$120M860.0K
3AAPLApple Inchistory →com3.63%$118M400.9K
4DHRDanaherhistory →com2.72%$88M574.6K
5TMOThermo Fisher Scientifichistory →com2.30%$75M229.6K
6GOOGLAlphabet Inc. Class Ahistory →com2.29%$74M55.3K
7DISWalt Disneyhistory →com2.12%$69M474.3K
8PEPPepsicohistory →com1.97%$64M467.2K
9ADBEAdobe Inc.history →com1.90%$62M186.7K
10MAMastercard Inc Cl Ahistory →com1.87%$61M203.4K
11UTXZUnited Technologieshistory →com1.83%$59M396.5K
12UNPUnion Pacifichistory →com1.76%$57M315.5K
13BRK/BBerkshire Hathaway Cl Bhistory →com1.68%$54M240.1K
14MRSHMarsh & McLennanhistory →com1.64%$53M476.9K
15MRKMerckhistory →com1.62%$53M578.5K
16Costcocom1.61%$52M177.1K
17JNJJohnson & Johnsonhistory →com1.49%$48M330.2K
18Nestle SA Sponsored ADRcom1.44%$47M429.8K
19ENBEnbridge Inchistory →com1.43%$46M1.16M
20NKENike Inc Class Bhistory →com1.32%$43M422.7K
21CMCSAComcast Cl Ahistory →com1.28%$42M924.6K
22AMZNAmazon.Comhistory →com1.28%$42M22.5K
23CSCOCisco Systemshistory →com1.16%$38M782.1K
24AEMAgnico Eagle Mines Limitedhistory →com1.14%$37M599.4K
25HONGBPHoneywell Internationalhistory →com1.10%$36M201.7K
26HDHome Depothistory →com1.09%$35M162.3K
27FISVFiservhistory →com1.09%$35M304.9K
28BDXBecton Dickinsonhistory →com1.07%$35M127.5K
29ZTSZoetis Inchistory →com1.01%$33M247.9K
30MCDMcDonaldshistory →com1.01%$33M165.4K
31WYWeyerhaeuserhistory →com0.99%$32M1.06M
32ABTAbbott Labshistory →com0.98%$32M364.5K
33FTVFortive Corphistory →com0.97%$32M412.6K
34MDLZMondelez Internationalhistory →com0.94%$31M555.6K
35MCXMcCormickhistory →com0.94%$30M179.6K
36GQ9SPDR Gold Shareshistory →com0.90%$29M203.7K
37PGProcter & Gamblehistory →com0.83%$27M215.9K
38ADPAutomatic Data Processinghistory →com0.83%$27M157.0K
39SSNCSS & C Technologieshistory →com0.81%$26M426.3K
40UNHUnited Health Grouphistory →com0.80%$26M87.7K
41NOCNorthrop Grummanhistory →com0.78%$25M73.7K
42CHVChevron Corphistory →com0.77%$25M208.1K
43EFXEquifaxhistory →com0.76%$25M175.8K
44APHAmphenolhistory →com0.75%$24M225.8K
45BXPBoston Propertieshistory →com0.73%$24M170.5K
46SLBSchlumbergerhistory →com0.71%$23M575.8K
478CWCrown Castle International Corhistory →com0.70%$23M158.9K
48Chubb Ltdcom0.69%$22M143.0K
49SBUXStarbuckshistory →com0.68%$22M251.8K
50AXPAmerican Expresshistory →com0.64%$21M166.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.4B516May 15, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$6.8B527Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B536Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.4B536Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.8B455May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.9B460Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.0B457Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.6B444Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.5B439May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.1B426Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B429Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B429Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.2B427May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.0B424Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B420Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B434Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.7B467May 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B407Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.3B396Aug 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.0B375Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B366Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B339Oct 26, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B326May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B356Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B342Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B343Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B342May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B335Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.