Asset Manager
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BRADLEY FOSTER & SARGENT INC/CT
Market Value
$7.0B
+10.1%
Holdings
541
+12
New Purchases
38
Added To
169
Closed
17
Reduced
218
Top 10 Concentration
31.1%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.86% | 0.19% | +0.67% | $61M |
| DHR | 1.58% | 0.98% | +0.60% | $112M |
| GOOGL | 5.00% | 4.43% | +0.57% | $352M |
| GE | 1.84% | 1.31% | +0.53% | $129M |
| APH | 2.25% | 1.75% | +0.50% | $158M |
| RGEN | 0.38% | 0.00% | +0.38% | $27M |
| CAT | 1.52% | 1.15% | +0.38% | $107M |
| NOW | 0.34% | 0.05% | +0.30% | $24M |
| DE | 1.80% | 1.54% | +0.26% | $127M |
| CSCO | 0.92% | 0.68% | +0.24% | $65M |
| LLY | 0.60% | 0.39% | +0.21% | $42M |
| AMAT | 0.46% | 0.26% | +0.20% | $32M |
| AAPL | 4.30% | 4.11% | +0.19% | $303M |
| ADI | 1.64% | 1.46% | +0.18% | $115M |
| CRWD | 0.39% | 0.21% | +0.18% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 2.03% | 2.92% | -0.89% | $143M |
| GLD | 2.11% | 2.72% | -0.60% | $149M |
| BSX | 0.04% | 0.62% | -0.57% | $3M |
| XONA.DE | 1.52% | 2.07% | -0.55% | $107M |
| COP | 0.90% | 1.28% | -0.38% | $63M |
| MMC | 0.92% | 1.29% | -0.37% | $65M |
| COST | 1.64% | 1.95% | -0.31% | $115M |
| NOC | 0.69% | 0.98% | -0.29% | $49M |
| CVX | 0.73% | 1.00% | -0.28% | $51M |
| AGI | 0.46% | 0.71% | -0.25% | $32M |
| PEP | 0.80% | 1.03% | -0.23% | $56M |
| ABT | 0.77% | 0.98% | -0.22% | $54M |
| MSFT | 4.05% | 4.25% | -0.20% | $285M |
| SYK | 0.28% | 0.47% | -0.19% | $20M |
| WMT | 0.82% | 0.99% | -0.17% | $58M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $4.0B | 56.5% |
| Large Cap | 388 | $3.0B | 42.3% |
| Mid Cap | 59 | $63M | 0.9% |
| Small Cap | 15 | $18M | 0.3% |
| Micro Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$166.3B
Median Market Cap
$44.4B
Avg P/E
34.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
426
# ETFs / Funds
115
Top Holdings (541 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.00% | 984,691 | $352M | $357.37 | $69M | +357 | +0.0% | |
| 2 | JPM | 4.52% | 971,483 | $318M | $327.33 | $35M | +8,328 | +0.9% | |
| 3 | AAPL | 4.30% | 1,046,116 | $303M | $289.36 | $40M | +11,518 | +1.1% | |
| 4 | MSFT | 4.05% | 763,656 | $285M | $373.02 | $13M | +30,025 | +4.1% | |
| 5 | AMZN | 3.11% | 919,481 | $219M | $238.34 | $28M | +2,246 | +0.2% | |
| 6 | APH | 2.25% | 898,902 | $158M | $176.32 | $47M | +12,784 | +1.4% | |
| 7 | GLD | 2.11% | 404,242 | $149M | $368.38 | -$25M | +184 | +0.1% | |
| 8 | AEM | 2.03% | 921,554 | $143M | $155.13 | -$44M | +2,001 | +0.2% | |
| 9 | TMO | 1.89% | 264,936 | $133M | $501.36 | $7M | +8,376 | +3.3% | |
| 10 | GE | 1.84% | 345,893 | $129M | $373.73 | $46M | +50,963 | +17.3% | |
| 11 | BRK-B | 1.83% | 257,503 | $129M | $500.39 | $3M | -5,610 | -2.1% | |
| 12 | DE | 1.80% | 200,267 | $127M | $634.33 | $28M | +25,062 | +14.3% | |
| 13 | NVDA | 1.69% | 594,748 | $119M | $200.09 | $15M | +887 | +0.1% | |
| 14 | COST | 1.64% | 123,446 | $115M | $935.47 | -$9M | -1,732 | -1.4% | |
| 15 | ADI | 1.64% | 290,705 | $115M | $397.17 | $22M | -2,728 | -0.9% | |
| 16 | SPY | 1.63% | 153,569 | $115M | $746.77 | $16M | +2,442 | +1.6% | |
| 17 | DHR | 1.58% | 585,734 | $112M | $190.48 | $49M | +254,630 | +76.9% | |
| 18 | CAT | 1.52% | 100,822 | $107M | $1,064.91 | $34M | -2,837 | -2.7% | |
| 19 | XONA.DE | 1.52% | 783,278 | $107M | $136.72 | -$26M | +1,697 | +0.2% | |
| 20 | FWONK | 1.31% | 972,468 | $93M | $95.14 | $12M | +21,099 | +2.2% | |
| 21 | WWD | 1.23% | 203,486 | $87M | $425.44 | $10M | -10,906 | -5.1% | |
| 22 | JNJ | 1.20% | 333,906 | $85M | $253.97 | $3M | -1,087 | -0.3% | |
| 23 | RBC | 1.09% | 118,687 | $76M | $644.06 | $11M | -2,362 | -1.9% | |
| 24 | HD | 0.95% | 190,015 | $67M | $352.68 | $1M | -9,731 | -4.9% | |
| 25 | MA | 0.94% | 129,385 | $66M | $513.60 | -$2M | -8,150 | -5.9% | |
| 26 | PWR | 0.93% | 91,227 | $66M | $720.04 | $13M | -5,235 | -5.4% | |
| 27 | CSCO | 0.92% | 553,772 | $65M | $117.46 | $22M | -6,069 | -1.1% | |
| 28 | MMC | 0.92% | 387,775 | $65M | $166.67 | -$18M | -86,927 | -18.3% | |
| 29 | SHW | 0.90% | 184,068 | $63M | $344.32 | $3M | -3,697 | -2.0% | |
| 30 | COP | 0.90% | 608,449 | $63M | $103.96 | -$18M | -9,468 | -1.5% | |
| 31 | TSM | 0.86% | 127,038 | $61M | $477.57 | $48M | +90,741 | +250.0% | |
| 32 | HUBB | 0.83% | 111,585 | $58M | $523.20 | $5M | +3,420 | +3.2% | |
| 33 | GOOG | 0.82% | 163,692 | $58M | $353.33 | $8M | -11,091 | -6.3% | |
| 34 | WMT | 0.82% | 509,148 | $58M | $113.26 | -$6M | +357 | +0.1% | |
| 35 | PEP | 0.80% | 415,256 | $56M | $135.40 | -$10M | -8,580 | -2.0% | |
| 36 | ABBV | 0.78% | 219,509 | $55M | $251.64 | $7M | -3,616 | -1.6% | |
| 37 | IDXX | 0.78% | 104,140 | $55M | $526.44 | -$3M | +486 | +0.5% | |
| 38 | ABT | 0.77% | 593,845 | $54M | $90.74 | -$9M | -17,171 | -2.8% | |
| 39 | CR | 0.74% | 233,319 | $52M | $223.07 | $14M | +10,081 | +4.5% | |
| 40 | CVX | 0.73% | 308,521 | $51M | $165.76 | -$13M | -1,782 | -0.6% | |
| 41 | UNP | 0.70% | 180,489 | $49M | $272.00 | $5M | +572 | +0.3% | |
| 42 | NOC | 0.69% | 95,774 | $49M | $509.31 | -$14M | +3,959 | +4.3% | |
| 43 | AXP | 0.68% | 141,891 | $48M | $338.25 | $7M | +5,576 | +4.1% | |
| 44 | CDNS | 0.66% | 123,689 | $46M | $375.32 | $12M | +1,541 | +1.3% | |
| 45 | MCD | 0.64% | 166,169 | $45M | $270.31 | -$7M | +64 | +0.0% | |
| 46 | AVGO | 0.61% | 113,274 | $43M | $377.75 | $6M | -5,793 | -4.9% | |
| 47 | LLY | 0.60% | 35,186 | $42M | $1,199.42 | $17M | +8,118 | +30.0% | |
| 48 | MRK | 0.52% | 287,164 | $37M | $128.50 | $3M | +2,459 | +0.9% | |
| 49 | RTX | 0.49% | 180,651 | $34M | $189.73 | -$208K | +1,893 | +1.1% | |
| 50 | ORCL | 0.46% | 220,862 | $32M | $146.55 | -$1M | -7,160 | -3.1% | |
| 51 | AMAT | 0.46% | 44,756 | $32M | $723.00 | $16M | -3,665 | -7.6% | |
| 52 | AGI | 0.46% | 1,064,901 | $32M | $30.34 | -$13M | +38,766 | +3.8% | |
| 53 | TRP | 0.43% | 452,070 | $30M | $66.29 | $2M | +10,005 | +2.3% | |
| 54 | TJX | 0.42% | 196,620 | $30M | $151.50 | -$1M | +2,533 | +1.3% | |
| 55 | GDX | 0.42% | 388,226 | $29M | $75.45 | -$7M | -7,606 | -1.9% | |
| 56 | PG | 0.41% | 194,541 | $29M | $146.64 | -$36K | -3,212 | -1.6% | |
| 57 | SPYM | 0.40% | 317,819 | $28M | $87.88 | $4M | +2,933 | +0.9% | |
| 58 | CRWD | 0.39% | 35,566 | $27M | $763.13 | $14M | +1,742 | +5.2% | |
| 59 | ENB | 0.39% | 500,572 | $27M | $54.22 | $15K | -373 | -0.1% | |
| 60 | CB | 0.38% | 79,370 | $27M | $340.74 | -$1M | -8,180 | -9.3% | |
| 61 | RGEN | 0.38% | 195,435 | $27M | $136.44 | — | +195,435 | — | NEW |
| 62 | V | 0.38% | 77,584 | $27M | $343.09 | $8M | +14,689 | +23.4% | |
| 63 | IBM | 0.37% | 92,224 | $26M | $281.21 | $4M | +875 | +1.0% | |
| 64 | IVV | 0.36% | 34,306 | $26M | $748.89 | $3M | -577 | -1.6% | |
| 65 | KO | 0.36% | 314,595 | $26M | $81.27 | $2M | +2,712 | +0.9% | |
| 66 | GEV | 0.36% | 21,644 | $25M | $1,174.86 | $7M | +106 | +0.5% | |
| 67 | LOW | 0.35% | 112,332 | $25M | $220.49 | -$2M | -673 | -0.6% | |
| 68 | NOW | 0.34% | 244,584 | $24M | $99.28 | $21M | +214,687 | +718.1% | |
| 69 | LIN | 0.34% | 45,526 | $24M | $518.94 | $1M | +449 | +1.0% | |
| 70 | VEA | 0.34% | 331,101 | $24M | $71.25 | $2M | -5,770 | -1.7% | |
| 71 | IWF | 0.32% | 180,937 | $22M | $124.17 | $3M | +134,928 | +293.3% | |
| 72 | NOVT | 0.31% | 132,665 | $22M | $162.24 | $6M | +3,804 | +3.0% | |
| 73 | VB | 0.29% | 67,606 | $20M | $303.12 | $4M | +4,784 | +7.6% | |
| 74 | ETN | 0.29% | 47,842 | $20M | $426.12 | $5M | +4,476 | +10.3% | |
| 75 | META | 0.29% | 35,976 | $20M | $563.29 | -$464K | -256 | -0.7% | |
| 76 | MDLN | 0.29% | 511,274 | $20M | $39.44 | $3M | +121,817 | +31.3% | |
| 77 | SYK | 0.28% | 63,139 | $20M | $314.84 | -$10M | -28,836 | -31.4% | |
| 78 | ADP | 0.28% | 86,513 | $19M | $223.95 | $733K | -5,235 | -5.7% | |
| 79 | O | 0.27% | 308,439 | $19M | $61.96 | $626K | +6,294 | +2.1% | |
| 80 | EFA | 0.27% | 183,947 | $19M | $103.88 | $2M | +7,989 | +4.5% | |
| 81 | EQT | 0.27% | 354,862 | $19M | $53.17 | -$4M | -785 | -0.2% | |
| 82 | RSP | 0.27% | 87,931 | $19M | $212.77 | $4M | +10,574 | +13.7% | |
| 83 | TXN | 0.26% | 61,672 | $18M | $298.07 | $6M | -3,051 | -4.7% | |
| 84 | WAB | 0.26% | 68,039 | $18M | $269.60 | $2M | +2,727 | +4.2% | |
| 85 | ISRG | 0.26% | 45,955 | $18M | $397.68 | -$5M | -4,742 | -9.3% | |
| 86 | PH | 0.26% | 18,597 | $18M | $978.12 | $2M | +125 | +0.7% | |
| 87 | IWR | 0.25% | 162,746 | $18M | $110.32 | $2M | +425 | +0.3% | |
| 88 | AZO | 0.24% | 5,370 | $17M | $3,196.03 | -$3M | -492 | -8.4% | |
| 89 | BAC | 0.24% | 300,964 | $17M | $56.98 | $3M | +8,617 | +3.0% | |
| 90 | CARR | 0.24% | 229,753 | $17M | $73.35 | $4M | -2,516 | -1.1% | |
| 91 | ECL | 0.24% | 60,304 | $17M | $278.61 | $646K | -425 | -0.7% | |
| 92 | VMC | 0.24% | 56,691 | $17M | $295.01 | $7M | +19,501 | +52.4% | |
| 93 | CGNX | 0.24% | 230,782 | $17M | $72.42 | $6M | +8,387 | +3.8% | |
| 94 | PFE | 0.23% | 678,377 | $16M | $24.08 | -$906K | +64,360 | +10.5% | |
| 95 | VTI | 0.23% | 43,082 | $16M | $370.04 | $3M | +2,064 | +5.0% | |
| 96 | QQQ | 0.22% | 21,233 | $16M | $736.39 | $3M | -726 | -3.3% | |
| 97 | VIG | 0.22% | 64,021 | $15M | $236.62 | $2M | +2,263 | +3.7% | |
| 98 | IWB | 0.21% | 36,562 | $15M | $409.51 | $868K | -2,993 | -7.6% | |
| 99 | FNV | 0.21% | 70,714 | $15M | $208.44 | -$749K | +8,021 | +12.8% | |
| 100 | IWM | 0.21% | 48,473 | $15M | $300.45 | $3M | +1,182 | +2.5% |