Asset Manager
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BRADLEY FOSTER & SARGENT INC/CT
Market Value
$6.3B
+8.9%
Holdings
540
+72
New Purchases
93
Added To
177
Closed
19
Reduced
192
Top 10 Concentration
30.7%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.10% | 4.97% | +1.13% | $383M |
| GE | 1.21% | 0.42% | +0.78% | $76M |
| XOM | 1.23% | 0.45% | +0.78% | $77M |
| CDNS | 0.54% | 0.00% | +0.54% | $34M |
| APH | 1.62% | 1.18% | +0.44% | $102M |
| ALC | 0.49% | 0.06% | +0.43% | $31M |
| RRC | 0.51% | 0.09% | +0.42% | $32M |
| NVDA | 1.48% | 1.07% | +0.41% | $93M |
| GLD | 2.02% | 1.64% | +0.38% | $127M |
| JPM | 4.62% | 4.26% | +0.37% | $290M |
| AMZN | 3.12% | 2.77% | +0.35% | $196M |
| ORCL | 0.88% | 0.62% | +0.27% | $55M |
| WWD | 1.09% | 0.83% | +0.26% | $68M |
| AVGO | 0.61% | 0.39% | +0.21% | $38M |
| WMT | 0.62% | 0.42% | +0.20% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.30% | 1.47% | -1.16% | $19M |
| AAPL | 3.60% | 4.33% | -0.73% | $226M |
| UNP | 0.66% | 1.33% | -0.66% | $42M |
| FI | 1.51% | 2.07% | -0.55% | $95M |
| TMO | 1.57% | 2.10% | -0.53% | $98M |
| ADBE | 0.46% | 0.97% | -0.50% | $29M |
| DHR | 1.65% | 2.07% | -0.42% | $103M |
| MMC | 1.87% | 2.28% | -0.41% | $117M |
| TSM | 0.14% | 0.53% | -0.39% | $9M |
| PEP | 0.95% | 1.34% | -0.38% | $60M |
| BRK-B | 2.20% | 2.56% | -0.36% | $138M |
| WSO | 0.09% | 0.38% | -0.29% | $6M |
| COP | 0.91% | 1.16% | -0.25% | $57M |
| CVX | 0.70% | 0.95% | -0.25% | $44M |
| JNJ | 0.85% | 1.08% | -0.23% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $3.1B | 48.6% |
| Large Cap | 376 | $3.1B | 49.8% |
| Mid Cap | 69 | $87M | 1.4% |
| Small Cap | 17 | $10M | 0.2% |
| Micro Cap | 8 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$153.8B
Median Market Cap
$43.0B
Avg P/E
33.3
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
427
# ETFs / Funds
113
Top Holdings (540 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.10% | 769,168 | $383M | $497.41 | $96M | +6,352 | +0.8% | |
| 2 | JPM | 4.62% | 1,001,359 | $290M | $289.91 | $45M | +891 | +0.1% | |
| 3 | AAPL | 3.60% | 1,101,841 | $226M | $205.17 | -$24M | -22,819 | -2.0% | |
| 4 | AMZN | 3.12% | 892,860 | $196M | $219.39 | $36M | +53,895 | +6.4% | |
| 5 | GOOGL | 2.99% | 1,065,359 | $188M | $176.23 | $22M | -7,565 | -0.7% | |
| 6 | BRK-B | 2.20% | 284,161 | $138M | $485.77 | -$10M | +7,039 | +2.5% | |
| 7 | AEM | 2.09% | 1,103,904 | $131M | $118.93 | $5M | -58,256 | -5.0% | |
| 8 | COST | 2.05% | 129,912 | $129M | $989.94 | $2M | -3,463 | -2.6% | |
| 9 | GLD | 2.02% | 416,251 | $127M | $304.83 | $33M | +88,839 | +27.1% | |
| 10 | MMC | 1.87% | 537,034 | $117M | $218.64 | -$14M | -2,353 | -0.4% | |
| 11 | ABT | 1.80% | 829,317 | $113M | $136.01 | $10M | +51,664 | +6.6% | |
| 12 | SPY | 1.68% | 171,072 | $106M | $617.85 | $9M | -1,050 | -0.6% | |
| 13 | DHR | 1.65% | 523,016 | $103M | $197.54 | -$16M | -57,811 | -9.9% | |
| 14 | APH | 1.62% | 1,030,697 | $102M | $98.75 | $34M | -6,147 | -0.6% | |
| 15 | TMO | 1.57% | 242,520 | $98M | $405.46 | -$23M | -870 | -0.4% | |
| 16 | FI | 1.51% | 551,508 | $95M | $172.41 | -$24M | +12,319 | +2.3% | |
| 17 | NVDA | 1.48% | 588,694 | $93M | $157.99 | $31M | +20,190 | +3.5% | |
| 18 | DE | 1.35% | 167,263 | $85M | $508.49 | $6M | -263 | -0.2% | |
| 19 | ADI | 1.29% | 340,590 | $81M | $238.02 | $13M | +4,891 | +1.5% | |
| 20 | SHW | 1.26% | 231,164 | $79M | $343.36 | -$3M | -5,570 | -2.4% | |
| 21 | INTU | 1.24% | 99,190 | $78M | $787.63 | $16M | -1,186 | -1.2% | |
| 22 | MA | 1.24% | 138,542 | $78M | $561.94 | $5M | +5,035 | +3.8% | |
| 23 | XOM | 1.23% | 717,043 | $77M | $107.80 | $51M | +499,168 | +229.1% | |
| 24 | HD | 1.22% | 208,398 | $76M | $366.64 | -$792K | -2,247 | -1.1% | |
| 25 | GE | 1.21% | 294,103 | $76M | $257.39 | $51M | +172,804 | +142.5% | |
| 26 | WWD | 1.09% | 278,190 | $68M | $245.09 | $20M | +16,477 | +6.3% | |
| 27 | ICE | 1.06% | 363,358 | $67M | $183.47 | $9M | +27,507 | +8.2% | |
| 28 | PEP | 0.95% | 452,636 | $60M | $132.04 | -$17M | -61,402 | -11.9% | |
| 29 | BSX | 0.95% | 554,424 | $60M | $107.41 | $3M | -8,670 | -1.5% | |
| 30 | COP | 0.91% | 637,358 | $57M | $89.74 | -$10M | +111 | +0.0% | |
| 31 | IDXX | 0.89% | 104,695 | $56M | $536.34 | $13M | +846 | +0.8% | |
| 32 | ORCL | 0.88% | 253,235 | $55M | $218.63 | $20M | -902 | -0.3% | |
| 33 | JNJ | 0.85% | 349,512 | $53M | $152.75 | -$9M | -24,815 | -6.6% | |
| 34 | RBC | 0.84% | 136,656 | $53M | $384.80 | $8M | -1,525 | -1.1% | |
| 35 | MCD | 0.80% | 172,110 | $50M | $292.17 | -$3M | +633 | +0.4% | |
| 36 | NOC | 0.75% | 94,339 | $47M | $499.98 | -$1M | +99 | +0.1% | |
| 37 | BLL | 0.73% | 813,298 | $46M | $56.09 | $3M | +3,660 | +0.5% | |
| 38 | ADP | 0.72% | 146,302 | $45M | $308.40 | $303K | -385 | -0.3% | |
| 39 | CVX | 0.70% | 308,873 | $44M | $143.19 | -$11M | -19,261 | -5.9% | |
| 40 | AXP | 0.70% | 136,949 | $44M | $318.98 | $6M | -4,356 | -3.1% | |
| 41 | ABBV | 0.69% | 232,716 | $43M | $185.62 | -$5M | +432 | +0.2% | |
| 42 | CAT | 0.67% | 108,851 | $42M | $388.21 | $6M | -776 | -0.7% | |
| 43 | UNP | 0.66% | 181,221 | $42M | $230.08 | -$35M | -142,202 | -44.0% | |
| 44 | CSCO | 0.63% | 572,822 | $40M | $69.38 | $5M | +15,860 | +2.9% | |
| 45 | WMT | 0.62% | 398,073 | $39M | $97.78 | $15M | +123,945 | +45.2% | |
| 46 | PWR | 0.61% | 101,912 | $39M | $378.08 | $13M | +1,151 | +1.1% | |
| 47 | AVGO | 0.61% | 138,084 | $38M | $275.65 | $15M | +3,100 | +2.3% | |
| 48 | GOOG | 0.58% | 203,885 | $36M | $177.39 | $6M | +8,653 | +4.4% | |
| 49 | PG | 0.55% | 217,261 | $35M | $159.32 | -$3M | -569 | -0.3% | |
| 50 | SYK | 0.55% | 86,971 | $34M | $395.63 | $12M | +25,748 | +42.1% | |
| 51 | CDNS | 0.54% | 110,394 | $34M | $308.15 | — | +110,394 | — | NEW |
| 52 | META | 0.51% | 43,556 | $32M | $738.09 | $7M | +581 | +1.4% | |
| 53 | ZTS | 0.51% | 205,667 | $32M | $155.95 | -$2M | -1,464 | -0.7% | |
| 54 | RRC | 0.51% | 787,563 | $32M | $40.67 | $27M | +659,670 | +515.8% | |
| 55 | ALC | 0.49% | 348,852 | $31M | $88.28 | $28M | +314,204 | +906.9% | |
| 56 | ADBE | 0.46% | 75,405 | $29M | $386.88 | -$27M | -70,084 | -48.2% | |
| 57 | CB | 0.43% | 93,078 | $27M | $289.72 | -$791K | +1,162 | +1.3% | |
| 58 | RTX | 0.43% | 182,743 | $27M | $146.02 | $4M | +8,019 | +4.6% | |
| 59 | LOW | 0.41% | 117,244 | $26M | $221.87 | -$2M | -2,458 | -2.0% | |
| 60 | IBM | 0.41% | 87,755 | $26M | $294.78 | $3M | -3,192 | -3.5% | |
| 61 | ISRG | 0.41% | 47,567 | $26M | $543.41 | $4M | +3,848 | +8.8% | |
| 62 | MRK | 0.38% | 303,980 | $24M | $79.16 | -$5M | -16,887 | -5.3% | |
| 63 | TJX | 0.37% | 188,537 | $23M | $123.49 | $369K | +412 | +0.2% | |
| 64 | HON | 0.36% | 97,369 | $23M | $232.88 | $2M | -40 | -0.0% | |
| 65 | V | 0.36% | 63,722 | $23M | $355.05 | $1M | +2,547 | +4.2% | |
| 66 | ENB | 0.36% | 497,559 | $23M | $45.32 | $443K | -1,348 | -0.3% | |
| 67 | KO | 0.35% | 314,611 | $22M | $70.75 | $200K | +6,613 | +2.1% | |
| 68 | IVV | 0.35% | 35,754 | $22M | $620.90 | $5M | +4,991 | +16.2% | |
| 69 | CARR | 0.34% | 290,870 | $21M | $73.19 | $2M | -9,522 | -3.2% | |
| 70 | AZO | 0.34% | 5,731 | $21M | $3,712.23 | -$2M | -300 | -5.0% | |
| 71 | GDX | 0.33% | 396,175 | $21M | $52.06 | $5M | +63,025 | +18.9% | |
| 72 | CRWD | 0.33% | 40,269 | $21M | $509.30 | $7M | +632 | +1.6% | |
| 73 | IWF | 0.32% | 46,872 | $20M | $424.58 | $3M | -222 | -0.5% | |
| 74 | MDLZ | 0.31% | 292,985 | $20M | $67.44 | -$536K | -6,126 | -2.0% | |
| 75 | LIN | 0.31% | 41,838 | $20M | $469.18 | $569K | +903 | +2.2% | |
| 76 | LLY | 0.31% | 25,071 | $20M | $779.52 | -$566K | +722 | +3.0% | |
| 77 | VEA | 0.30% | 335,804 | $19M | $57.01 | $5M | +57,083 | +20.5% | |
| 78 | UNH | 0.30% | 60,484 | $19M | $311.97 | -$66M | -100,797 | -62.5% | |
| 79 | AGI | 0.28% | 656,066 | $17M | $26.56 | $4M | +136,600 | +26.3% | |
| 80 | SSNC | 0.28% | 209,758 | $17M | $82.80 | -$536K | -4,582 | -2.1% | |
| 81 | HWM | 0.27% | 91,146 | $17M | $186.13 | $3M | -18,014 | -16.5% | |
| 82 | MKC | 0.26% | 218,656 | $17M | $75.82 | -$7M | -65,296 | -23.0% | |
| 83 | ECL | 0.26% | 61,246 | $17M | $269.44 | $957K | -71 | -0.1% | |
| 84 | TMUS | 0.26% | 67,755 | $16M | $238.26 | -$2M | -343 | -0.5% | |
| 85 | O | 0.25% | 273,582 | $16M | $57.61 | -$1M | -17,079 | -5.9% | |
| 86 | IWR | 0.24% | 166,295 | $15M | $91.97 | $2M | +14,240 | +9.4% | |
| 87 | VB | 0.23% | 61,129 | $14M | $236.98 | -$106K | -4,677 | -7.1% | |
| 88 | ETN | 0.22% | 39,375 | $14M | $356.99 | $4M | +3,003 | +8.3% | |
| 89 | TXN | 0.22% | 67,687 | $14M | $207.62 | $2M | +1,784 | +2.7% | |
| 90 | CRM | 0.22% | 49,944 | $14M | $272.69 | $206K | -40 | -0.1% | |
| 91 | IWB | 0.21% | 39,026 | $13M | $339.57 | $2M | +1,291 | +3.4% | |
| 92 | IQV | 0.21% | 83,660 | $13M | $157.59 | -$10M | -50,230 | -37.5% | |
| 93 | BAC | 0.21% | 273,383 | $13M | $47.32 | $1M | -2,842 | -1.0% | |
| 94 | PH | 0.21% | 18,434 | $13M | $698.47 | $1M | -422 | -2.2% | |
| 95 | RSP | 0.20% | 70,307 | $13M | $181.74 | $786K | +1,086 | +1.6% | |
| 96 | VTI | 0.20% | 41,851 | $13M | $303.93 | $5M | +13,036 | +45.2% | |
| 97 | PFE | 0.20% | 522,599 | $13M | $24.24 | $577K | +45,452 | +9.5% | |
| 98 | QQQ | 0.20% | 22,730 | $13M | $551.63 | $4M | +5,115 | +29.0% | |
| 99 | BRK-A | 0.20% | 17 | $12M | $728,800.00 | $6M | +9 | +112.5% | |
| 100 | AMAT | 0.19% | 64,110 | $12M | $183.07 | $2M | -2,357 | -3.5% |