SEC 13F Intelligence

Managers / Q1 2023 · view latest →

BRADLEY FOSTER & SARGENT INC/CT

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

Reported Value
$4.2B
Q1 2023
Positions
427
Filings on Record
30
2019–present window
Filed
May 8, 2023
original filing

Summary

Bradley Foster & Sargent Inc/Ct reported $4.2B in U.S.-listed holdings across 427 positions for Q1 2023.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q4 2022, the fund opened 21 new positions and exited 18.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+29.1%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
21 / 18
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: 89.8%ETP: 7.1%REIT: 1.5%Other: 1.0%ADR: 0.3%Other: 0.3%
  • Common Stock · 89.8% · $3.8B
  • ETP · 7.1% · $296M
  • REIT · 1.5% · $65M
  • Other · 1.0% · $41M
  • ADR · 0.3% · $14M
  • Other · 0.3% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOSTToast Inc Cl ANEW+233.4K233.4K+$4M$4M
Linde PlcNEW+8.3K8.3K+$3M$3M
ENQEntegris IncNEW+21.8K21.8K+$2M$2M
TechnipFMC PLCNEW+98.9K98.9K+$1M$1M
BILLBill.com Holdings Inc.NEW+10.8K10.8K+$875,095$875,095
AGCOAgco CorpNEW+5.4K5.4K+$734,696$734,696
GEHCGE Healthcare Technologies IncNEW+8.6K8.6K+$707,498$707,498
LUNALuna Innovations Inc.NEW+90.0K90.0K+$647,100$647,100

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →com5.24%$220M762.9K
2AAPLApple Inchistory →com4.73%$198M1.20M
3JPMJ P Morgan Chasehistory →com3.01%$126M969.8K
4DHRDanaherhistory →com2.94%$123M489.3K
5GOOGLAlphabet Inc. Class Ahistory →com2.66%$111M1.07M
6TMOThermo Fisher Scientifichistory →com2.44%$102M177.2K
7PEPPepsicohistory →com2.36%$99M542.2K
8DEDeerehistory →com1.92%$81M195.3K
9MRSHMarsh & McLennanhistory →com1.92%$80M482.8K
10BRK/BBerkshire Hathaway Cl Bhistory →com1.87%$78M253.5K
11COSTCostcohistory →com1.82%$76M153.6K
12ADBEAdobe Inchistory →com1.66%$69M180.3K
13RTXRaytheon Technologieshistory →com1.56%$65M668.1K
14HDHome Depothistory →com1.52%$64M215.7K
15UNHUnited Health Grouphistory →com1.49%$62M132.1K
16SPDR S&P 500 ETF Indexcom1.46%$61M149.2K
17JNJJohnson & Johnsonhistory →com1.44%$61M391.0K
18MRKMerckhistory →com1.42%$60M560.4K
19COPConoco Phillipshistory →com1.35%$57M572.5K
20AMZNAmazon.comhistory →com1.34%$56M545.2K
21GQ9SPDR Gold Shareshistory →com1.32%$55M302.6K
22SHWSherwin-Williamshistory →com1.24%$52M232.0K
23NOCNorthrop Grummanhistory →com1.21%$51M110.2K
24AEMAgnico Eagle Mineshistory →com1.20%$50M987.0K
25CNRCanadian National Railwayhistory →com1.18%$50M419.9K
26MAMastercard Inc Cl Ahistory →com1.17%$49M134.8K
27IQVIQVIA Holdingshistory →com1.15%$48M242.1K
28MCDMcDonaldshistory →com1.11%$47M166.5K
29CHVChevron Corphistory →com1.06%$44M271.9K
30BSXBoston Scientifichistory →com1.01%$42M843.2K
31ABBVAbbvie Inchistory →com0.98%$41M257.8K
32MDLZMondelez Internationalhistory →com0.95%$40M570.4K
33FTVFortive Corphistory →com0.94%$40M580.7K
34PGProcter & Gamblehistory →com0.89%$37M251.9K
35UNPUnion Pacifichistory →com0.89%$37M184.7K
36NKENike Inc Class Bhistory →com0.87%$37M298.8K
37CSCOCisco Systemshistory →com0.87%$37M699.7K
38INTUIntuithistory →com0.87%$36M81.7K
39APHAmphenolhistory →com0.85%$36M438.8K
40ZTSZoetis Inchistory →com0.85%$36M214.6K
41ABTAbbott Labshistory →com0.84%$35M346.8K
42ENBEnbridge Inchistory →com0.70%$29M765.6K
43ADPAutomatic Data Processinghistory →com0.68%$29M128.7K
44FISVFiservhistory →com0.66%$28M244.1K
45MCXMcCormickhistory →com0.64%$27M322.5K
46RBCRBC Bearings Inchistory →com0.64%$27M115.1K
47LOWLoweshistory →com0.64%$27M133.6K
48CATCaterpillarhistory →com0.62%$26M114.0K
49NEENextEra Energyhistory →com0.59%$25M323.2K
50SYYSyscohistory →com0.57%$24M311.3K

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 ↗.