SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BRADLEY FOSTER & SARGENT INC/CT

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

Reported Value
$5.5B
Q1 2024
Positions
439
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Bradley Foster & Sargent Inc/Ct reported $5.5B in U.S.-listed holdings across 439 positions for Q1 2024.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q4 2023, the fund opened 25 new positions and exited 12.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
25 / 12
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: 90.5%ETP: 6.8%Other: 1.4%REIT: 0.9%ADR: 0.3%Other: 0.1%
  • Common Stock · 90.5% · $5.0B
  • ETP · 6.8% · $378M
  • Other · 1.4% · $75M
  • REIT · 0.9% · $50M
  • ADR · 0.3% · $17M
  • Other · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schneider Elec SA ORD FNEW+33.1K33.1K+$7M$7M
NDAQNasdaq IncNEW+76.1K76.1K+$5M$5M
HHyatt Hotels Corp Cl ANEW+9.2K9.2K+$1M$1M
ishares MSCI Japanese Index FuNEW+20.5K20.5K+$1M$1M
iShares MSCI India ETFNEW+21.2K21.2K+$1M$1M
SYNASynaptics IncorporatedNEW+8.5K8.5K+$829,260$829,260
HUBSHubSpot Inc.NEW+552552+$345,861$345,861
ABGCencora IncNEW+1.4K1.4K+$328,148$328,148

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

Holdings — Q1 2024

437 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →com5.85%$324M770.5K
2GOOGLAlphabet Inc. Class Acom3.81%$211M1.40M
3JPMJ P Morgan Chasehistory →com3.80%$211M1.05M
4AAPLApple Inchistory →com3.61%$200M1.17M
5DHRDanaherhistory →com2.48%$137M550.0K
6AMZNAmazon.comhistory →com2.30%$127M705.6K
7BRK/BBerkshire Hathaway Cl Bcom2.22%$123M280.7K
8TMOThermo Fisher Scientifichistory →com2.10%$116M200.0K
9COSTCostcohistory →com2.03%$112M153.5K
10MRSHMarsh & McLennanhistory →com1.89%$105M509.0K
11PEPPepsicohistory →com1.77%$98M561.3K
12ADBEAdobe Inchistory →com1.73%$96M190.3K
13SPDR S&P 500 ETF Indexcom1.59%$88M168.9K
14SHWSherwin-Williamshistory →com1.56%$87M249.3K
15HDHome Depothistory →com1.51%$84M218.0K
16COPConoco Phillipshistory →com1.39%$77M607.1K
17FISVFiserv Inchistory →com1.37%$76M474.3K
18CB1AConstellation Brands Inc Cl Ahistory →com1.32%$73M269.6K
19UNHUnited Health Grouphistory →com1.31%$72M146.3K
20DEDeerehistory →com1.30%$72M175.9K
21INTUIntuithistory →com1.21%$67M103.1K
22MAMastercard Inc Cl Ahistory →com1.17%$65M135.2K
23NVDANvidia Corphistory →com1.16%$64M70.9K
24AEMAgnico Eagle Mineshistory →com1.14%$63M1.06M
25JNJJohnson & Johnsonhistory →com1.13%$63M396.5K
26CNRCanadian National Railwayhistory →com1.11%$62M467.1K
27GQ9SPDR Gold Shareshistory →com1.10%$61M295.3K
28ADIAnalog Devices Inchistory →com1.09%$61M306.6K
29APHAmphenolhistory →com1.06%$59M511.6K
30IQVIQVIA Holdingshistory →com1.04%$58M228.4K
31AMATApplied Materialshistory →com1.04%$58M280.0K
32NOCNorthrop Grummanhistory →com1.04%$58M120.2K
33MRKMerckhistory →com1.03%$57M430.5K
34CHVChevron Corphistory →com0.96%$53M338.4K
35ABTAbbott Labshistory →com0.95%$53M465.0K
36MCDMcDonaldshistory →com0.91%$50M178.1K
37BSXBoston Scientifichistory →com0.83%$46M672.6K
38ABBVAbbvie Inchistory →com0.81%$45M245.5K
39UNPUnion Pacifichistory →com0.80%$44M180.7K
40CATCaterpillarhistory →com0.74%$41M111.7K
41ZTSZoetis Inchistory →com0.73%$41M239.6K
42JBHTHunt JB Transport Serviceshistory →com0.73%$40M202.6K
43MDLZMondelez Internationalhistory →com0.69%$38M548.0K
44PGProcter & Gamblehistory →com0.69%$38M235.4K
45ADPAutomatic Data Processinghistory →com0.68%$38M151.7K
46VRTVertiv Holdings Cohistory →com0.60%$33M406.2K
47SPGIS&P Global Inchistory →com0.59%$33M76.5K
48LOWLoweshistory →com0.58%$32M126.7K
49CSCOCisco Systemshistory →com0.58%$32M644.8K
50RBCRBC Bearings Inchistory →com0.58%$32M118.5K
51NKENike Inc Class Bhistory →com0.57%$31M333.7K
52EOGEOG Resourceshistory →com0.55%$30M237.2K
53AXPAmerican Expresshistory →com0.55%$30M133.1K
54ORCLOraclehistory →com0.54%$30M239.6K
55MCXMcCormickhistory →com0.51%$28M368.8K
56HWMHowmet Aerospacehistory →com0.51%$28M410.7K
57EXMOCExxon Mobilhistory →com0.46%$25M217.8K
58Chubb Ltdcom0.45%$25M95.8K
59ENBEnbridge Inchistory →com0.40%$22M607.7K
60KOCoca Colahistory →com0.38%$21M346.8K
61HONGBPHoneywell Internationalhistory →com0.38%$21M103.0K
62AVGOBroadcom Inc.history →com0.38%$21M15.9K
63SYKStrykerhistory →com0.37%$21M58.0K
64WSOWatsco Inchistory →com0.35%$20M45.2K
65TJXTJX Corphistory →com0.35%$19M189.0K
66SBUXStarbuckshistory →com0.34%$19M208.7K
67GEHCGE Healthcare Technologies Inchistory →com0.34%$19M207.0K
68CARRCarrier Global Corphistory →com0.33%$18M316.8K
69RTXRTX Corporationhistory →com0.33%$18M185.3K
70WYWeyerhaeuserhistory →com0.32%$18M496.1K
71iShares Core S&P 500 ETFcom0.32%$18M33.5K
72METAMeta Platforms Inc Class Ahistory →com0.31%$17M35.4K
73AZOAutoZone Inchistory →com0.31%$17M5.4K
74VVisa Incorporatedhistory →com0.30%$17M60.5K
75Vanguard Small Cap ETFcom0.30%$17M73.4K
76DISWalt Disneyhistory →com0.30%$16M134.7K
77IBMInternational Business Machinehistory →com0.30%$16M85.8K
78iShares Tr Russell 1000 Growthcom0.29%$16M47.4K
79LLYEli Lillyhistory →com0.28%$15M19.6K
80ORealty Income Corphistory →com0.27%$15M281.6K
81SSNCSS & C Technologieshistory →com0.27%$15M234.5K
82ISRGIntuitive Surgicalhistory →com0.27%$15M37.5K
83CMCSAComcast Cl Ahistory →com0.27%$15M344.4K
84LECOLincoln Electrichistory →com0.26%$15M57.5K
85NEENextEra Energyhistory →com0.25%$14M215.1K
86Vanguard FTSE ETF Developed Macom0.24%$13M267.5K
87iShares Russell Midcap ETFcom0.24%$13M159.3K
88ECLEcolabhistory →com0.24%$13M57.6K
89DHID R Horton Inchistory →com0.24%$13M80.2K
90MTDMettler-Toledo Internationalhistory →com0.23%$13M9.6K
91Accenture Plc Class A Fcom0.23%$13M36.4K
92TMUST-Mobile US Inchistory →com0.22%$12M74.2K
93CRMSalesforce.com Inchistory →com0.22%$12M39.9K
948CWCrown Castle Inchistory →com0.21%$12M110.6K
95WMTWalmarthistory →com0.21%$12M193.2K
96LMTLockheed Martinhistory →com0.21%$11M25.1K
97BDXBecton Dickinsonhistory →com0.20%$11M45.4K
98iShares Russell 1000 Indexcom0.20%$11M38.4K
99VLTOVeralto Corporationhistory →com0.20%$11M124.1K
100BACBank of Americahistory →com0.19%$10M270.7K

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 ↗.