Asset Manager
← All Institutions
BRADLEY FOSTER & SARGENT INC/CT
Market Value
$6.7B
+0.3%
Holdings
533
-16
New Purchases
12
Added To
177
Closed
22
Reduced
245
Top 10 Concentration
34.0%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.83% | 3.85% | +0.98% | $324M |
| SNPS | 0.57% | 0.06% | +0.51% | $38M |
| TMO | 2.24% | 1.77% | +0.47% | $150M |
| SPLG | 0.38% | 0.10% | +0.28% | $25M |
| AAPL | 4.42% | 4.18% | +0.24% | $296M |
| DHR | 1.80% | 1.57% | +0.24% | $121M |
| GLD | 2.47% | 2.25% | +0.22% | $166M |
| WWD | 1.25% | 1.05% | +0.20% | $84M |
| GOOG | 0.90% | 0.72% | +0.18% | $60M |
| TECH | 0.17% | 0.00% | +0.17% | $12M |
| TRP | 0.33% | 0.16% | +0.17% | $22M |
| GEV | 0.21% | 0.05% | +0.16% | $14M |
| AMZN | 3.10% | 2.94% | +0.16% | $208M |
| CAT | 0.92% | 0.77% | +0.15% | $61M |
| APH | 2.03% | 1.89% | +0.15% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.18% | 0.92% | -0.74% | $12M |
| FI | 0.09% | 0.80% | -0.71% | $6M |
| MSFT | 5.50% | 5.92% | -0.43% | $368M |
| ORCL | 0.72% | 1.12% | -0.39% | $48M |
| BA | 0.20% | 0.60% | -0.39% | $14M |
| ALC | 0.02% | 0.37% | -0.36% | $1M |
| RRC | 0.17% | 0.49% | -0.32% | $11M |
| NOW | 0.12% | 0.38% | -0.25% | $8M |
| MMC | 1.40% | 1.63% | -0.23% | $94M |
| SPY | 1.52% | 1.74% | -0.22% | $101M |
| ADP | 0.41% | 0.63% | -0.22% | $27M |
| HD | 1.05% | 1.25% | -0.20% | $70M |
| COST | 1.63% | 1.78% | -0.14% | $109M |
| ABT | 1.56% | 1.67% | -0.10% | $105M |
| SHW | 0.94% | 1.04% | -0.10% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $3.4B | 51.3% |
| Large Cap | 380 | $3.2B | 47.5% |
| Mid Cap | 64 | $75M | 1.1% |
| Small Cap | 16 | $9M | 0.1% |
| Micro Cap | 2 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$156.8B
Median Market Cap
$45.6B
Avg P/E
33.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
417
# ETFs / Funds
116
Top Holdings (533 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.50% | 761,051 | $368M | $483.62 | -$27M | -2,230 | -0.3% | |
| 2 | GOOGL | 4.83% | 1,033,841 | $324M | $313.00 | $67M | -22,737 | -2.1% | |
| 3 | JPM | 4.71% | 978,872 | $315M | $322.22 | $4M | -8,993 | -0.9% | |
| 4 | AAPL | 4.42% | 1,088,075 | $296M | $271.86 | $17M | -8,175 | -0.8% | |
| 5 | AMZN | 3.10% | 899,094 | $208M | $230.82 | $11M | +5,992 | +0.7% | |
| 6 | AEM | 2.67% | 1,054,251 | $179M | $169.53 | -$5M | -38,087 | -3.5% | |
| 7 | GLD | 2.47% | 417,691 | $166M | $396.31 | $15M | -4,721 | -1.1% | |
| 8 | TMO | 2.24% | 258,975 | $150M | $579.45 | $32M | +15,006 | +6.2% | |
| 9 | BRK-B | 2.06% | 274,732 | $138M | $502.65 | -$3M | -5,230 | -1.9% | |
| 10 | APH | 2.03% | 1,007,711 | $136M | $135.14 | $10M | -10,641 | -1.0% | |
| 11 | DHR | 1.80% | 526,768 | $121M | $228.92 | $16M | -390 | -0.1% | |
| 12 | COST | 1.63% | 126,838 | $109M | $862.34 | -$9M | -1,203 | -0.9% | |
| 13 | NVDA | 1.59% | 570,909 | $106M | $186.50 | $710K | +4,053 | +0.7% | |
| 14 | ABT | 1.56% | 834,876 | $105M | $125.29 | -$7M | +4,064 | +0.5% | |
| 15 | SPY | 1.52% | 148,840 | $101M | $681.92 | -$15M | -25,312 | -14.5% | |
| 16 | MMC | 1.40% | 504,958 | $94M | $185.52 | -$15M | -34,367 | -6.4% | |
| 17 | ADI | 1.39% | 344,053 | $93M | $271.20 | $9M | +2,855 | +0.8% | |
| 18 | XOM | 1.36% | 754,087 | $91M | $120.34 | $8M | +20,913 | +2.9% | |
| 19 | GE | 1.35% | 293,264 | $90M | $308.03 | $2M | +1,229 | +0.4% | |
| 20 | WWD | 1.25% | 276,358 | $84M | $302.32 | $14M | -223 | -0.1% | |
| 21 | DE | 1.22% | 176,052 | $82M | $465.57 | $2M | +744 | +0.4% | |
| 22 | MA | 1.17% | 137,687 | $79M | $570.88 | $368K | +146 | +0.1% | |
| 23 | IDXX | 1.06% | 104,693 | $71M | $676.53 | $4M | -416 | -0.4% | |
| 24 | INTU | 1.06% | 106,915 | $71M | $662.42 | -$661K | +2,239 | +2.1% | |
| 25 | HD | 1.05% | 204,684 | $70M | $344.10 | -$13M | -1,433 | -0.7% | |
| 26 | JNJ | 1.05% | 338,681 | $70M | $206.95 | $7M | -2,825 | -0.8% | |
| 27 | PEP | 0.94% | 438,322 | $63M | $143.52 | $874K | -3,390 | -0.8% | |
| 28 | SHW | 0.94% | 193,951 | $63M | $324.03 | -$7M | -6,393 | -3.2% | |
| 29 | CAT | 0.92% | 107,186 | $61M | $572.87 | $10M | -546 | -0.5% | |
| 30 | RBC | 0.91% | 135,636 | $61M | $448.43 | $8M | -370 | -0.3% | |
| 31 | GOOG | 0.90% | 192,655 | $60M | $313.80 | $12M | -4,539 | -2.3% | |
| 32 | COP | 0.88% | 627,507 | $59M | $93.61 | -$1M | -4,732 | -0.8% | |
| 33 | WMT | 0.86% | 513,816 | $57M | $111.41 | $5M | +2,653 | +0.5% | |
| 34 | NOC | 0.79% | 92,986 | $53M | $570.21 | -$4M | -284 | -0.3% | |
| 35 | ABBV | 0.78% | 228,005 | $52M | $228.49 | -$1M | -3,151 | -1.4% | |
| 36 | MCD | 0.77% | 169,428 | $52M | $305.63 | $58K | -779 | -0.5% | |
| 37 | AXP | 0.75% | 136,017 | $50M | $369.95 | $5M | -320 | -0.2% | |
| 38 | ORCL | 0.72% | 248,746 | $48M | $194.91 | -$26M | -16,759 | -6.3% | |
| 39 | BSX | 0.70% | 492,920 | $47M | $95.35 | $3M | +39,056 | +8.6% | |
| 40 | CVX | 0.69% | 301,216 | $46M | $152.41 | -$558K | +1,995 | +0.7% | |
| 41 | CSCO | 0.65% | 566,679 | $44M | $77.03 | $5M | -1,093 | -0.2% | |
| 42 | AVGO | 0.65% | 126,097 | $44M | $346.10 | -$82K | -6,438 | -4.9% | |
| 43 | PWR | 0.64% | 101,216 | $43M | $422.06 | $275K | -1,203 | -1.2% | |
| 44 | UNP | 0.62% | 179,476 | $42M | $231.32 | -$696K | +889 | +0.5% | |
| 45 | CDNS | 0.61% | 129,625 | $41M | $312.58 | -$482K | +12,901 | +11.1% | |
| 46 | SNPS | 0.57% | 80,664 | $38M | $469.72 | $34M | +72,886 | +937.1% | |
| 47 | META | 0.51% | 51,647 | $34M | $660.08 | $2M | +7,525 | +17.1% | |
| 48 | GDX | 0.51% | 395,937 | $34M | $85.77 | $3M | -6,287 | -1.6% | |
| 49 | SYK | 0.51% | 96,376 | $34M | $351.47 | $477K | +6,034 | +6.7% | |
| 50 | RTX | 0.49% | 178,532 | $33M | $183.40 | $2M | -2,671 | -1.5% | |
| 51 | MRK | 0.45% | 288,984 | $30M | $105.26 | $6M | -1,351 | -0.5% | |
| 52 | TJX | 0.44% | 193,283 | $30M | $153.61 | $3M | +6,384 | +3.4% | |
| 53 | PG | 0.44% | 203,893 | $29M | $143.31 | -$3M | -6,987 | -3.3% | |
| 54 | LLY | 0.42% | 26,191 | $28M | $1,074.67 | $9M | +468 | +1.8% | |
| 55 | CB | 0.42% | 90,096 | $28M | $312.12 | $2M | -2,343 | -2.5% | |
| 56 | LOW | 0.41% | 114,967 | $28M | $241.16 | -$1M | -1,248 | -1.1% | |
| 57 | ISRG | 0.41% | 48,900 | $28M | $566.36 | $6M | +549 | +1.1% | |
| 58 | ADP | 0.41% | 105,478 | $27M | $257.23 | -$15M | -36,760 | -25.8% | |
| 59 | IBM | 0.40% | 90,443 | $27M | $296.21 | $2M | +1,977 | +2.2% | |
| 60 | AGI | 0.39% | 674,422 | $26M | $38.58 | $2M | -12,087 | -1.8% | |
| 61 | SPLG | 0.38% | 317,471 | $25M | $80.22 | $19M | +233,288 | +277.1% | |
| 62 | IVV | 0.36% | 35,141 | $24M | $684.94 | -$771K | -1,973 | -5.3% | |
| 63 | HUBB | 0.36% | 53,928 | $24M | $444.11 | $4M | +7,195 | +15.4% | |
| 64 | ENB | 0.36% | 499,593 | $24M | $47.83 | -$877K | +8,710 | +1.8% | |
| 65 | V | 0.34% | 64,053 | $22M | $350.71 | $900K | +887 | +1.4% | |
| 66 | VEA | 0.33% | 357,966 | $22M | $62.47 | $1M | +7,779 | +2.2% | |
| 67 | TRP | 0.33% | 400,932 | $22M | $55.01 | $11M | +202,464 | +102.0% | |
| 68 | IWF | 0.33% | 46,368 | $22M | $473.30 | $61K | -354 | -0.8% | |
| 69 | KO | 0.32% | 307,219 | $21M | $69.91 | $669K | -6,543 | -2.1% | |
| 70 | ZTS | 0.30% | 159,844 | $20M | $125.82 | -$6M | -15,433 | -8.8% | |
| 71 | AZO | 0.30% | 5,912 | $20M | $3,391.50 | -$5M | +174 | +3.0% | |
| 72 | ADBE | 0.29% | 55,009 | $19M | $349.99 | -$4M | -9,975 | -15.3% | |
| 73 | IQV | 0.29% | 85,372 | $19M | $225.41 | $3M | +2,282 | +2.8% | |
| 74 | CRWD | 0.28% | 40,445 | $19M | $468.76 | -$1M | -269 | -0.7% | |
| 75 | LIN | 0.28% | 43,493 | $19M | $426.39 | -$1M | +1,846 | +4.4% | |
| 76 | SSNC | 0.27% | 208,667 | $18M | $87.42 | -$228K | +578 | +0.3% | |
| 77 | HON | 0.27% | 91,592 | $18M | $195.09 | -$2M | -4,973 | -5.2% | |
| 78 | O | 0.24% | 289,682 | $16M | $56.37 | -$1M | +489 | +0.2% | |
| 79 | AMAT | 0.24% | 63,234 | $16M | $256.99 | $3M | -111 | -0.2% | |
| 80 | BAC | 0.24% | 294,183 | $16M | $55.00 | $1M | +2,611 | +0.9% | |
| 81 | ECL | 0.24% | 60,611 | $16M | $262.52 | -$720K | -118 | -0.2% | |
| 82 | PH | 0.24% | 18,102 | $16M | $878.96 | $2M | -7 | -0.0% | |
| 83 | IWR | 0.23% | 163,335 | $16M | $96.27 | -$376K | -3,423 | -2.0% | |
| 84 | VB | 0.23% | 60,354 | $16M | $257.95 | $41K | -711 | -1.2% | |
| 85 | PFE | 0.22% | 600,889 | $15M | $24.90 | -$15K | +13,084 | +2.2% | |
| 86 | IWB | 0.22% | 39,558 | $15M | $373.44 | $313K | -4 | -0.0% | |
| 87 | GEV | 0.21% | 21,530 | $14M | $653.57 | $11M | +16,306 | +312.1% | |
| 88 | RSP | 0.21% | 73,280 | $14M | $191.56 | $372K | +1,240 | +1.7% | |
| 89 | QQQ | 0.21% | 22,848 | $14M | $614.32 | $583K | +440 | +2.0% | |
| 90 | CARR | 0.21% | 263,458 | $14M | $52.84 | -$3M | -14,497 | -5.2% | |
| 91 | VTI | 0.20% | 40,925 | $14M | $335.27 | $116K | -533 | -1.3% | |
| 92 | BA | 0.20% | 63,048 | $14M | $217.12 | -$26M | -121,636 | -65.9% | |
| 93 | MDLZ | 0.20% | 246,554 | $13M | $53.83 | -$4M | -31,659 | -11.4% | |
| 94 | VIG | 0.20% | 60,291 | $13M | $219.78 | $458K | +1,009 | +1.7% | |
| 95 | TMUS | 0.20% | 64,957 | $13M | $203.04 | -$3M | -2,326 | -3.5% | |
| 96 | FNV | 0.20% | 63,204 | $13M | $207.28 | -$910K | +347 | +0.6% | |
| 97 | EFA | 0.19% | 132,965 | $13M | $96.03 | $2M | +12,688 | +10.6% | |
| 98 | NOVT | 0.18% | 103,805 | $12M | $118.99 | $6M | +36,633 | +54.5% | |
| 99 | ICE | 0.18% | 74,845 | $12M | $161.96 | -$49M | -290,775 | -79.5% | |
| 100 | MKC | 0.18% | 175,934 | $12M | $68.11 | -$1M | -23,920 | -12.0% |