Asset Manager
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BRADLEY FOSTER & SARGENT INC/CT
Market Value
$6.7B
+6.3%
Holdings
549
+9
New Purchases
28
Added To
126
Closed
28
Reduced
257
Top 10 Concentration
32.3%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.85% | 2.99% | +0.86% | $257M |
| AEM | 2.76% | 2.09% | +0.67% | $184M |
| BA | 0.60% | 0.01% | +0.59% | $40M |
| AAPL | 4.18% | 3.60% | +0.58% | $279M |
| HUBB | 0.30% | 0.03% | +0.28% | $20M |
| APH | 1.89% | 1.62% | +0.27% | $126M |
| NOW | 0.38% | 0.11% | +0.27% | $25M |
| ORCL | 1.12% | 0.88% | +0.24% | $75M |
| GLD | 2.25% | 2.02% | +0.23% | $150M |
| TMO | 1.77% | 1.57% | +0.21% | $118M |
| WMT | 0.79% | 0.62% | +0.17% | $53M |
| GOOG | 0.72% | 0.58% | +0.14% | $48M |
| GDX | 0.46% | 0.33% | +0.13% | $31M |
| ABBV | 0.80% | 0.69% | +0.11% | $54M |
| IDXX | 1.01% | 0.89% | +0.11% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.80% | 1.51% | -0.71% | $54M |
| BLL | 0.02% | 0.73% | -0.70% | $2M |
| BSX | 0.66% | 0.95% | -0.28% | $44M |
| COST | 1.78% | 2.05% | -0.27% | $119M |
| MMC | 1.63% | 1.87% | -0.24% | $109M |
| SHW | 1.04% | 1.26% | -0.23% | $69M |
| AMZN | 2.94% | 3.12% | -0.18% | $196M |
| INTU | 1.07% | 1.24% | -0.17% | $71M |
| MSFT | 5.92% | 6.10% | -0.17% | $395M |
| DE | 1.20% | 1.35% | -0.15% | $80M |
| UNH | 0.16% | 0.30% | -0.14% | $11M |
| ICE | 0.92% | 1.06% | -0.14% | $62M |
| ABT | 1.67% | 1.80% | -0.13% | $111M |
| ANSS | 0.00% | 0.13% | -0.13% | $0 |
| ZTS | 0.38% | 0.51% | -0.13% | $26M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $3.3B | 50.1% |
| Large Cap | 381 | $3.2B | 48.5% |
| Mid Cap | 71 | $83M | 1.2% |
| Small Cap | 19 | $10M | 0.1% |
| Micro Cap | 8 | $242K | 0.0% |
Portfolio Analytics
Avg Market Cap
$151.8B
Median Market Cap
$42.6B
Avg P/E
33.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
429
# ETFs / Funds
120
Top Holdings (549 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.92% | 763,281 | $395M | $517.95 | $13M | -5,887 | -0.8% | |
| 2 | JPM | 4.67% | 987,865 | $312M | $315.43 | $21M | -13,494 | -1.4% | |
| 3 | AAPL | 4.18% | 1,096,250 | $279M | $254.63 | $53M | -5,591 | -0.5% | |
| 4 | GOOGL | 3.85% | 1,056,578 | $257M | $243.10 | $69M | -8,781 | -0.8% | |
| 5 | AMZN | 2.94% | 893,102 | $196M | $219.57 | $214K | +242 | +0.0% | |
| 6 | AEM | 2.76% | 1,092,338 | $184M | $168.56 | $53M | -11,566 | -1.1% | |
| 7 | GLD | 2.25% | 422,412 | $150M | $355.47 | $23M | +6,161 | +1.5% | |
| 8 | BRK-B | 2.11% | 279,962 | $141M | $502.74 | $3M | -4,199 | -1.5% | |
| 9 | APH | 1.89% | 1,018,352 | $126M | $123.75 | $24M | -12,345 | -1.2% | |
| 10 | COST | 1.78% | 128,041 | $119M | $925.63 | -$10M | -1,871 | -1.4% | |
| 11 | TMO | 1.77% | 243,969 | $118M | $485.02 | $20M | +1,449 | +0.6% | |
| 12 | SPY | 1.74% | 174,152 | $116M | $666.18 | $10M | +3,080 | +1.8% | |
| 13 | ABT | 1.67% | 830,812 | $111M | $133.94 | -$2M | +1,495 | +0.2% | |
| 14 | MMC | 1.63% | 539,325 | $109M | $201.53 | -$9M | +2,291 | +0.4% | |
| 15 | NVDA | 1.58% | 566,856 | $106M | $186.58 | $13M | -21,838 | -3.7% | |
| 16 | DHR | 1.57% | 527,158 | $105M | $198.26 | $1M | +4,142 | +0.8% | |
| 17 | GE | 1.32% | 292,035 | $88M | $300.82 | $12M | -2,068 | -0.7% | |
| 18 | ADI | 1.26% | 341,198 | $84M | $245.70 | $3M | +608 | +0.2% | |
| 19 | HD | 1.25% | 206,117 | $84M | $405.19 | $7M | -2,281 | -1.1% | |
| 20 | XOM | 1.24% | 733,174 | $83M | $112.75 | $5M | +16,131 | +2.2% | |
| 21 | DE | 1.20% | 175,308 | $80M | $457.26 | -$5M | +8,045 | +4.8% | |
| 22 | MA | 1.17% | 137,541 | $78M | $568.81 | $382K | -1,001 | -0.7% | |
| 23 | ORCL | 1.12% | 265,505 | $75M | $281.24 | $19M | +12,270 | +4.8% | |
| 24 | INTU | 1.07% | 104,676 | $71M | $682.91 | -$7M | +5,486 | +5.5% | |
| 25 | WWD | 1.05% | 276,581 | $70M | $252.71 | $2M | -1,609 | -0.6% | |
| 26 | SHW | 1.04% | 200,344 | $69M | $346.26 | -$10M | -30,820 | -13.3% | |
| 27 | IDXX | 1.01% | 105,109 | $67M | $638.89 | $11M | +414 | +0.4% | |
| 28 | JNJ | 0.95% | 341,506 | $63M | $185.42 | $10M | -8,006 | -2.3% | |
| 29 | PEP | 0.93% | 441,712 | $62M | $140.44 | $2M | -10,924 | -2.4% | |
| 30 | ICE | 0.92% | 365,620 | $62M | $168.48 | -$5M | +2,262 | +0.6% | |
| 31 | COP | 0.90% | 632,239 | $60M | $94.59 | $3M | -5,119 | -0.8% | |
| 32 | NOC | 0.85% | 93,270 | $57M | $609.32 | $10M | -1,069 | -1.1% | |
| 33 | FI | 0.80% | 415,884 | $54M | $128.93 | -$41M | -135,624 | -24.6% | |
| 34 | ABBV | 0.80% | 231,156 | $54M | $231.54 | $10M | -1,560 | -0.7% | |
| 35 | RBC | 0.80% | 136,006 | $53M | $390.29 | $497K | -650 | -0.5% | |
| 36 | WMT | 0.79% | 511,163 | $53M | $103.06 | $14M | +113,090 | +28.4% | |
| 37 | MCD | 0.78% | 170,207 | $52M | $303.89 | $1M | -1,903 | -1.1% | |
| 38 | CAT | 0.77% | 107,732 | $51M | $477.15 | $9M | -1,119 | -1.0% | |
| 39 | GOOG | 0.72% | 197,194 | $48M | $243.55 | $12M | -6,691 | -3.3% | |
| 40 | CVX | 0.70% | 299,221 | $46M | $155.29 | $2M | -9,652 | -3.1% | |
| 41 | AXP | 0.68% | 136,337 | $45M | $332.16 | $2M | -612 | -0.5% | |
| 42 | BSX | 0.66% | 453,864 | $44M | $97.63 | -$15M | -100,560 | -18.1% | |
| 43 | AVGO | 0.66% | 132,535 | $44M | $329.91 | $6M | -5,549 | -4.0% | |
| 44 | PWR | 0.64% | 102,419 | $42M | $414.42 | $4M | +507 | +0.5% | |
| 45 | UNP | 0.63% | 178,587 | $42M | $236.37 | $517K | -2,634 | -1.4% | |
| 46 | ADP | 0.63% | 142,238 | $42M | $293.50 | -$3M | -4,064 | -2.8% | |
| 47 | CDNS | 0.61% | 116,724 | $41M | $351.26 | $7M | +6,330 | +5.7% | |
| 48 | BA | 0.60% | 184,684 | $40M | $215.83 | $39M | +182,426 | +8079.1% | |
| 49 | CSCO | 0.58% | 567,772 | $39M | $68.42 | -$895K | -5,050 | -0.9% | |
| 50 | SYK | 0.50% | 90,342 | $33M | $369.67 | -$1M | +3,371 | +3.9% | |
| 51 | RRC | 0.49% | 870,872 | $33M | $37.64 | $749K | +83,309 | +10.6% | |
| 52 | META | 0.49% | 44,122 | $32M | $734.38 | $254K | +566 | +1.3% | |
| 53 | PG | 0.49% | 210,880 | $32M | $153.65 | -$2M | -6,381 | -2.9% | |
| 54 | GDX | 0.46% | 402,224 | $31M | $76.40 | $10M | +6,049 | +1.5% | |
| 55 | RTX | 0.45% | 181,203 | $30M | $167.33 | $4M | -1,540 | -0.8% | |
| 56 | LOW | 0.44% | 116,215 | $29M | $251.31 | $3M | -1,029 | -0.9% | |
| 57 | TJX | 0.40% | 186,899 | $27M | $144.54 | $4M | -1,638 | -0.9% | |
| 58 | CB | 0.39% | 92,439 | $26M | $282.25 | -$876K | -639 | -0.7% | |
| 59 | ZTS | 0.38% | 175,277 | $26M | $146.32 | -$6M | -30,390 | -14.8% | |
| 60 | NOW | 0.38% | 27,203 | $25M | $920.28 | $18M | +20,560 | +309.5% | |
| 61 | IBM | 0.37% | 88,466 | $25M | $282.16 | -$907K | +711 | +0.8% | |
| 62 | ALC | 0.37% | 334,434 | $25M | $74.51 | -$6M | -14,418 | -4.1% | |
| 63 | IVV | 0.37% | 37,114 | $25M | $669.30 | $3M | +1,360 | +3.8% | |
| 64 | ENB | 0.37% | 490,883 | $25M | $50.47 | $2M | -6,676 | -1.3% | |
| 65 | AZO | 0.37% | 5,738 | $25M | $4,290.24 | $3M | +7 | +0.1% | |
| 66 | MRK | 0.37% | 290,335 | $24M | $83.93 | $305K | -13,645 | -4.5% | |
| 67 | AGI | 0.36% | 686,509 | $24M | $34.86 | $7M | +30,443 | +4.6% | |
| 68 | ADBE | 0.34% | 64,984 | $23M | $352.75 | -$6M | -10,421 | -13.8% | |
| 69 | IWF | 0.33% | 46,722 | $22M | $468.41 | $2M | -150 | -0.3% | |
| 70 | ISRG | 0.32% | 48,351 | $22M | $447.23 | -$4M | +784 | +1.6% | |
| 71 | V | 0.32% | 63,166 | $22M | $341.38 | -$1M | -556 | -0.9% | |
| 72 | VEA | 0.31% | 350,187 | $21M | $59.92 | $2M | +14,383 | +4.3% | |
| 73 | KO | 0.31% | 313,762 | $21M | $66.32 | -$1M | -849 | -0.3% | |
| 74 | HON | 0.30% | 96,565 | $20M | $210.50 | -$2M | -804 | -0.8% | |
| 75 | HUBB | 0.30% | 46,733 | $20M | $430.31 | $19M | +42,849 | +1103.2% | |
| 76 | CRWD | 0.30% | 40,714 | $20M | $490.38 | -$544K | +445 | +1.1% | |
| 77 | LIN | 0.30% | 41,647 | $20M | $475.00 | $153K | -191 | -0.5% | |
| 78 | LLY | 0.29% | 25,723 | $20M | $762.99 | $83K | +652 | +2.6% | |
| 79 | SSNC | 0.28% | 208,089 | $18M | $88.76 | $1M | -1,669 | -0.8% | |
| 80 | O | 0.26% | 289,193 | $18M | $60.79 | $2M | +15,611 | +5.7% | |
| 81 | MDLZ | 0.26% | 278,213 | $17M | $62.47 | -$2M | -14,772 | -5.0% | |
| 82 | ECL | 0.25% | 60,729 | $17M | $273.86 | $129K | -517 | -0.8% | |
| 83 | CARR | 0.25% | 277,955 | $17M | $59.70 | -$5M | -12,915 | -4.4% | |
| 84 | TMUS | 0.24% | 67,283 | $16M | $239.38 | -$37K | -472 | -0.7% | |
| 85 | IWR | 0.24% | 166,758 | $16M | $96.55 | $806K | +463 | +0.3% | |
| 86 | IQV | 0.24% | 83,090 | $16M | $189.94 | $3M | -570 | -0.7% | |
| 87 | VB | 0.23% | 61,065 | $16M | $254.28 | $1M | -64 | -0.1% | |
| 88 | BAC | 0.23% | 291,572 | $15M | $51.59 | $2M | +18,189 | +6.7% | |
| 89 | PFE | 0.22% | 587,805 | $15M | $25.48 | $2M | +65,206 | +12.5% | |
| 90 | ETN | 0.22% | 39,203 | $15M | $374.25 | $615K | -172 | -0.4% | |
| 91 | IWB | 0.22% | 39,562 | $14M | $365.48 | $1M | +536 | +1.4% | |
| 92 | FNV | 0.21% | 62,857 | $14M | $222.91 | $4M | -284 | -0.5% | |
| 93 | PH | 0.21% | 18,109 | $14M | $758.15 | $854K | -325 | -1.8% | |
| 94 | RSP | 0.20% | 72,040 | $14M | $189.70 | $888K | +1,733 | +2.5% | |
| 95 | VTI | 0.20% | 41,458 | $14M | $328.17 | $885K | -393 | -0.9% | |
| 96 | QQQ | 0.20% | 22,408 | $13M | $600.36 | $914K | -322 | -1.4% | |
| 97 | MKC | 0.20% | 199,854 | $13M | $66.91 | -$3M | -18,802 | -8.6% | |
| 98 | CGNX | 0.20% | 288,477 | $13M | $45.30 | $5M | +20,064 | +7.5% | |
| 99 | AMAT | 0.19% | 63,345 | $13M | $204.74 | $1M | -765 | -1.2% | |
| 100 | BRK-A | 0.19% | 17 | $13M | $754,200.00 | $432K | — | — |