SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BRADLEY FOSTER & SARGENT INC/CT

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

Reported Value
$4.0B
Q1 2021
Positions
375
Filings on Record
30
2019–present window
Filed
Apr 26, 2021
original filing

Summary

Bradley Foster & Sargent Inc/Ct reported $4.0B in U.S.-listed holdings across 375 positions for Q1 2021.

Its largest position, MSFT, represents 4.6% of the portfolio.

Compared with Q4 2020, the fund opened 23 new positions and exited 14.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+4.6%
Microsoft
New / Exited
23 / 14
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 87.4%Other: 4.4%ETP: 3.8%REIT: 2.2%ADR: 1.9%Other: 0.3%
  • Common Stock · 87.4% · $3.5B
  • Other · 4.4% · $172M
  • ETP · 3.8% · $150M
  • REIT · 2.2% · $88M
  • ADR · 1.9% · $77M
  • Other · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IFFInt'l Flavors & FragrancesNEW+146.0K146.0K+$20M$20M
ODFLOld Dominion Freight LineNEW+9.3K9.3K+$2M$2M
CMRCBigCommerce Holdings Ser 1NEW+30.7K30.7K+$2M$2M
ALKAlaska AirNEW+22.5K22.5K+$2M$2M
DWDMorgan StanleyNEW+9.4K9.4K+$731,000$731,000
PVG1EURPretium ResourcesNEW+51.5K51.5K+$534,000$534,000
AZTABrooks Pri Automation IncNEW+4.8K4.8K+$395,000$395,000
NDSNNordson CorpNEW+1.3K1.3K+$263,000$263,000

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

Holdings — Q1 2021

373 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →com4.59%$181M768.6K
2AAPLApple Inchistory →com3.89%$154M1.26M
3JPMJ P Morgan Chasehistory →com3.51%$139M910.3K
4GOOGLAlphabet Inc. Class Acom3.33%$132M63.8K
5DHRDanaherhistory →com2.97%$117M521.3K
6DISWalt Disneyhistory →com2.42%$96M517.7K
7TMOThermo Fisher Scientifichistory →com2.24%$89M194.0K
8AMZNAmazon.Comhistory →com2.14%$85M27.4K
9ADBEAdobe Inchistory →com2.08%$82M172.7K
10DEDeerehistory →com1.97%$78M208.1K
11PEPPepsicohistory →com1.97%$78M549.1K
12HDHome Depothistory →com1.68%$66M217.6K
13MAMastercard Inc Cl Ahistory →com1.68%$66M186.0K
14BRK/BBerkshire Hathaway Cl Bcom1.59%$63M235.9K
15CMCSAComcast Cl Ahistory →com1.59%$63M1.16M
16Costcocom1.48%$58M165.3K
17MRSHMarsh & McLennanhistory →com1.47%$58M477.0K
18NKENike Inc Class Bhistory →com1.44%$57M428.1K
19JNJJohnson & Johnsonhistory →com1.42%$56M342.1K
20AEMAgnico Eagle Mines Limitedhistory →com1.29%$51M882.9K
21PGProcter & Gamblehistory →com1.26%$50M367.3K
22Nestle SA Sponsored ADRcom1.24%$49M438.5K
23GQ9SPDR Gold Shareshistory →com1.24%$49M305.3K
24MRKMerckhistory →com1.12%$44M575.0K
25CNRCanadian National Railwayhistory →com1.09%$43M371.4K
26SYKStrykerhistory →com1.07%$42M173.1K
27UNHUnited Health Grouphistory →com1.03%$41M109.8K
28ABTAbbott Labshistory →com1.03%$41M340.3K
29UNPUnion Pacifichistory →com1.01%$40M181.1K
30ZTSZoetis Inchistory →com0.98%$39M244.6K
31TMUST-Mobile US Inchistory →com0.97%$38M305.5K
32SYYSyscohistory →com0.96%$38M483.9K
33IQVIQVIA Holdingshistory →com0.96%$38M195.6K
34MCDMcDonaldshistory →com0.95%$37M166.9K
35CSCOCisco Systemshistory →com0.94%$37M721.2K
36SHWSherwin-Williamshistory →com0.89%$35M47.5K
37MDLZMondelez Internationalhistory →com0.88%$35M590.8K
38FISVFiservhistory →com0.83%$33M276.2K
39NOCNorthrop Grummanhistory →com0.83%$33M100.8K
408CWCrown Castle International Corhistory →com0.75%$30M172.7K
41WYWeyerhaeuserhistory →com0.74%$29M822.5K
42MCXMcCormickhistory →com0.74%$29M326.7K
43APHAmphenolhistory →com0.74%$29M440.6K
44SBUXStarbuckshistory →com0.70%$28M252.1K
45SSNCSS & C Technologieshistory →com0.70%$28M394.0K
46COPConoco Phillipshistory →com0.68%$27M509.5K
47ALTREURAltair Engineeringhistory →com0.68%$27M427.2K
48ADPAutomatic Data Processinghistory →com0.67%$26M139.6K
49ENBEnbridge Inchistory →com0.65%$26M707.2K
50LOWLoweshistory →com0.62%$24M127.8K
51Medtronic PLCcom0.61%$24M204.4K
52CATCaterpillarhistory →com0.60%$24M101.8K
53CHVChevron Corphistory →com0.58%$23M219.7K
54RBC Bearings Inccom0.55%$22M110.7K
55VRTXVertex Pharmaceuticals Inchistory →com0.54%$22M100.1K
56ABBVAbbvie Inchistory →com0.54%$21M195.3K
57IFFInt'l Flavors & Fragranceshistory →com0.52%$20M146.0K
58ABXBarrick Gold Corphistory →com0.50%$20M996.0K
59NEENextEra Energyhistory →com0.49%$19M257.1K
60CB1AConstellation Brands Inc Cl Ahistory →com0.48%$19M83.5K
61RTXRaytheon Technologieshistory →com0.48%$19M244.8K
62KOCoca Colahistory →com0.47%$19M354.0K
63AXPAmerican Expresshistory →com0.47%$18M129.9K
64SPDR S&P 500 ETF Indexcom0.45%$18M44.5K
65CRMSalesforce.com Inchistory →com0.42%$16M77.5K
66HONGBPHoneywell Internationalhistory →com0.41%$16M74.5K
67ORCLOraclehistory →com0.39%$16M221.9K
68Vanguard FTSE ETF Developed Macom0.38%$15M307.9K
69ESEversource Energyhistory →com0.37%$15M170.6K
70TJXTJX Corphistory →com0.35%$14M207.9K
71METAFacebook Inchistory →com0.33%$13M43.8K
72APDAir Products & Chemicals Inchistory →com0.32%$13M45.5K
73EBAEbayhistory →com0.31%$12M201.5K
74Clarivate Plccom0.31%$12M463.1K
75NVSNNovartis A G ADRhistory →com0.30%$12M138.6K
76MMM3M Companyhistory →com0.30%$12M61.2K
77PFEPfizerhistory →com0.29%$11M312.4K
78PYPLPayPal Holdingshistory →com0.28%$11M46.0K
79DHID R Horton Inchistory →com0.28%$11M124.1K
80BDXBecton Dickinsonhistory →com0.27%$11M44.5K
81ECLEcolabhistory →com0.26%$10M47.8K
82XLNXEURXilinx Inc.history →com0.26%$10M82.5K
83TECHBio-Techne Corphistory →com0.26%$10M26.7K
84Chubb Ltdcom0.26%$10M63.9K
85Vanguard Emerging Markets Stoccom0.25%$10M193.3K
86AKXAnsyshistory →com0.25%$10M29.5K
87SWKStanley Black & Decker Inccom0.24%$9M47.1K
88WABWabtec Corpcom0.24%$9M118.3K
89BXThe Blackstone Group Inc - Acom0.23%$9M120.4K
90ILMNIllumina Inccom0.22%$9M22.7K
91BACVerizoncom0.22%$9M149.2K
92LMTLockheed Martincom0.22%$9M23.4K
93USBUS Bancorpcom0.21%$8M150.2K
94Accenture Plc Class A Fcom0.21%$8M30.0K
95FTVFortive Corpcom0.21%$8M115.7K
96BACBank of Americacom0.20%$8M206.0K
97Vanguard Small Cap Value ETFcom0.20%$8M46.8K
98OTISOtis Worldwide Corpcom0.19%$8M111.1K
99ORealty Income Corpcom0.19%$8M118.5K
100NVR Inccom0.19%$7M1.6K

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 ↗.