SEC 13F Intelligence

Managers / Q2 2024 · view latest →

BRADLEY FOSTER & SARGENT INC/CT

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

Reported Value
$5.6B
Q2 2024
Positions
444
Filings on Record
30
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Bradley Foster & Sargent Inc/Ct reported $5.6B in U.S.-listed holdings across 444 positions for Q2 2024.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q1 2024, the fund opened 25 new positions and exited 20.

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: $3.99TQ1 ’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: 90.3%ETP: 7.1%Other: 1.4%REIT: 0.7%ADR: 0.3%Other: 0.1%
  • Common Stock · 90.3% · $5.0B
  • ETP · 7.1% · $392M
  • Other · 1.4% · $79M
  • REIT · 0.7% · $39M
  • ADR · 0.3% · $19M
  • Other · 0.1% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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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$3.99T424Feb 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 ↗.