Asset Manager
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BRADLEY FOSTER & SARGENT INC/CT
Market Value
$6.4B
-5.4%
Holdings
529
-6
New Purchases
16
Added To
127
Closed
26
Reduced
289
Top 10 Concentration
31.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.07% | 1.34% | +0.73% | $133M |
| CR | 0.60% | 0.03% | +0.56% | $38M |
| HUBB | 0.83% | 0.35% | +0.48% | $53M |
| COP | 1.28% | 0.87% | +0.41% | $82M |
| COST | 1.95% | 1.62% | +0.33% | $125M |
| DE | 1.54% | 1.21% | +0.33% | $99M |
| AGI | 0.71% | 0.39% | +0.33% | $46M |
| CVX | 1.00% | 0.68% | +0.32% | $64M |
| AEM | 2.92% | 2.65% | +0.27% | $187M |
| MDLN | 0.27% | 0.00% | +0.27% | $17M |
| GLD | 2.72% | 2.45% | +0.27% | $174M |
| EQT | 0.35% | 0.09% | +0.27% | $23M |
| JNJ | 1.28% | 1.04% | +0.24% | $82M |
| CAT | 1.15% | 0.91% | +0.24% | $73M |
| PWR | 0.83% | 0.63% | +0.20% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.25% | 5.45% | -1.20% | $272M |
| INTU | 0.20% | 1.05% | -0.85% | $13M |
| DHR | 0.98% | 1.78% | -0.80% | $63M |
| ABT | 0.98% | 1.55% | -0.57% | $63M |
| SNPS | 0.03% | 0.56% | -0.53% | $2M |
| GOOGL | 4.43% | 4.79% | -0.36% | $283M |
| AAPL | 4.11% | 4.38% | -0.27% | $263M |
| APH | 1.75% | 2.02% | -0.26% | $112M |
| TMO | 1.97% | 2.22% | -0.25% | $126M |
| ADBE | 0.05% | 0.28% | -0.24% | $3M |
| JPM | 4.43% | 4.67% | -0.24% | $283M |
| ORCL | 0.52% | 0.72% | -0.19% | $34M |
| META | 0.32% | 0.50% | -0.18% | $21M |
| RRC | 0.01% | 0.17% | -0.16% | $335K |
| TECH | 0.03% | 0.17% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $3.4B | 53.8% |
| Large Cap | 377 | $2.9B | 45.4% |
| Mid Cap | 59 | $44M | 0.7% |
| Small Cap | 15 | $10M | 0.2% |
| Micro Cap | 3 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.4B
Median Market Cap
$45.6B
Avg P/E
32.8
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
415
# ETFs / Funds
114
Top Holdings (529 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.43% | 963,155 | $283M | $294.16 | -$32M | -15,717 | -1.6% | |
| 2 | GOOGL | 4.43% | 984,334 | $283M | $287.56 | -$41M | -49,507 | -4.8% | |
| 3 | MSFT | 4.25% | 733,631 | $272M | $370.17 | -$96M | -27,420 | -3.6% | |
| 4 | AAPL | 4.11% | 1,034,598 | $263M | $253.79 | -$33M | -53,477 | -4.9% | |
| 5 | AMZN | 2.99% | 917,235 | $191M | $208.27 | -$16M | +18,141 | +2.0% | |
| 6 | AEM | 2.92% | 919,553 | $187M | $202.98 | $8M | -134,698 | -12.8% | |
| 7 | GLD | 2.72% | 404,058 | $174M | $430.29 | $8M | -13,633 | -3.3% | |
| 8 | XONA.DE | 2.07% | 781,581 | $133M | $169.66 | $42M | +27,494 | +3.6% | |
| 9 | TMO | 1.97% | 256,560 | $126M | $491.53 | -$24M | -2,415 | -0.9% | |
| 10 | BRK-B | 1.97% | 263,113 | $126M | $479.20 | -$12M | -11,619 | -4.2% | |
| 11 | COST | 1.95% | 125,178 | $125M | $996.43 | $15M | -1,660 | -1.3% | |
| 12 | APH | 1.75% | 886,118 | $112M | $126.35 | -$24M | -121,593 | -12.1% | |
| 13 | NVDA | 1.62% | 593,861 | $104M | $174.40 | -$3M | +22,952 | +4.0% | |
| 14 | DE | 1.54% | 175,205 | $99M | $563.30 | $17M | -847 | -0.5% | |
| 15 | SPY | 1.54% | 151,127 | $98M | $650.34 | -$3M | +2,287 | +1.5% | |
| 16 | ADI | 1.46% | 293,433 | $93M | $318.14 | $46K | -50,620 | -14.7% | |
| 17 | GE | 1.31% | 294,930 | $84M | $283.77 | -$7M | +1,666 | +0.6% | |
| 18 | MMC | 1.29% | 474,702 | $82M | $173.45 | -$11M | -30,256 | -6.0% | |
| 19 | JNJ | 1.28% | 334,993 | $82M | $244.44 | $12M | -3,688 | -1.1% | |
| 20 | COP | 1.28% | 617,917 | $82M | $132.00 | $23M | -9,590 | -1.5% | |
| 21 | FWONK | 1.27% | 951,369 | $81M | $85.02 | -$6M | +65,598 | +7.4% | |
| 22 | WWD | 1.20% | 214,392 | $77M | $357.92 | -$7M | -61,966 | -22.4% | |
| 23 | CAT | 1.15% | 103,659 | $73M | $708.46 | $12M | -3,527 | -3.3% | |
| 24 | MA | 1.07% | 137,535 | $69M | $499.66 | -$10M | -152 | -0.1% | |
| 25 | PEP | 1.03% | 423,836 | $66M | $155.29 | $3M | -14,486 | -3.3% | |
| 26 | RBC | 1.03% | 121,049 | $66M | $543.12 | $5M | -14,587 | -10.8% | |
| 27 | HD | 1.03% | 199,746 | $66M | $328.89 | -$5M | -4,938 | -2.4% | |
| 28 | CVX | 1.00% | 310,303 | $64M | $206.90 | $18M | +9,087 | +3.0% | |
| 29 | WMT | 0.99% | 508,791 | $63M | $124.28 | $6M | -5,025 | -1.0% | |
| 30 | DHR | 0.98% | 331,104 | $63M | $189.60 | -$58M | -195,664 | -37.1% | |
| 31 | ABT | 0.98% | 611,016 | $63M | $102.67 | -$42M | -223,860 | -26.8% | |
| 32 | NOC | 0.98% | 91,815 | $63M | $682.24 | $10M | -1,171 | -1.3% | |
| 33 | SHW | 0.94% | 187,765 | $60M | $320.55 | -$3M | -6,186 | -3.2% | |
| 34 | IDXX | 0.91% | 103,654 | $58M | $561.89 | -$13M | -1,039 | -1.0% | |
| 35 | HUBB | 0.83% | 108,165 | $53M | $490.74 | $29M | +54,237 | +100.6% | |
| 36 | PWR | 0.83% | 96,462 | $53M | $549.02 | $10M | -4,754 | -4.7% | |
| 37 | MCD | 0.81% | 166,105 | $52M | $310.79 | -$159K | -3,323 | -2.0% | |
| 38 | GOOG | 0.78% | 174,783 | $50M | $286.86 | -$10M | -17,872 | -9.3% | |
| 39 | ABBV | 0.76% | 223,125 | $49M | $217.49 | -$4M | -4,880 | -2.1% | |
| 40 | AGI | 0.71% | 1,026,135 | $46M | $44.43 | $20M | +351,713 | +52.1% | |
| 41 | UNP | 0.68% | 179,917 | $44M | $242.62 | $2M | +441 | +0.2% | |
| 42 | CSCO | 0.68% | 559,841 | $43M | $77.59 | -$213K | -6,838 | -1.2% | |
| 43 | AXP | 0.64% | 136,315 | $41M | $302.48 | -$9M | +298 | +0.2% | |
| 44 | BSX | 0.62% | 627,470 | $39M | $62.75 | -$8M | +134,550 | +27.3% | |
| 45 | CR | 0.60% | 223,238 | $38M | $171.00 | $36M | +210,502 | +1652.8% | |
| 46 | AVGO | 0.58% | 119,067 | $37M | $309.51 | -$7M | -7,030 | -5.6% | |
| 47 | GDX | 0.57% | 395,832 | $36M | $91.77 | $2M | -105 | -0.0% | |
| 48 | RTX | 0.54% | 178,758 | $34M | $192.90 | $2M | +226 | +0.1% | |
| 49 | MRK | 0.54% | 284,705 | $34M | $120.29 | $4M | -4,279 | -1.5% | |
| 50 | CDNS | 0.53% | 122,148 | $34M | $277.87 | -$7M | -7,477 | -5.8% | |
| 51 | ORCL | 0.52% | 228,022 | $34M | $147.11 | -$15M | -20,724 | -8.3% | |
| 52 | TJX | 0.48% | 194,087 | $31M | $159.70 | $1M | +804 | +0.4% | |
| 53 | SYK | 0.47% | 91,975 | $30M | $328.59 | -$4M | -4,401 | -4.6% | |
| 54 | PG | 0.45% | 197,753 | $29M | $144.44 | -$656K | -6,140 | -3.0% | |
| 55 | CB | 0.45% | 87,550 | $29M | $325.93 | $414K | -2,546 | -2.8% | |
| 56 | TRP | 0.43% | 442,065 | $28M | $62.60 | $6M | +41,133 | +10.3% | |
| 57 | ENB | 0.42% | 500,945 | $27M | $54.15 | $3M | +1,352 | +0.3% | |
| 58 | LOW | 0.42% | 113,005 | $27M | $236.28 | -$1M | -1,962 | -1.7% | |
| 59 | LLY | 0.39% | 27,068 | $25M | $919.78 | -$3M | +877 | +3.4% | |
| 60 | SPYM | 0.38% | 314,886 | $24M | $76.54 | -$1M | -2,585 | -0.8% | |
| 61 | KO | 0.37% | 311,883 | $24M | $76.05 | $2M | +4,664 | +1.5% | |
| 62 | ISRG | 0.37% | 50,697 | $23M | $460.99 | -$4M | +1,797 | +3.7% | |
| 63 | IVV | 0.36% | 34,883 | $23M | $653.21 | -$1M | -258 | -0.7% | |
| 64 | EQT | 0.35% | 355,647 | $23M | $63.64 | $17M | +247,932 | +230.2% | |
| 65 | LIN | 0.35% | 45,077 | $22M | $495.76 | $4M | +1,584 | +3.6% | |
| 66 | IBM | 0.35% | 91,349 | $22M | $242.39 | -$5M | +906 | +1.0% | |
| 67 | VEA | 0.34% | 336,871 | $22M | $64.08 | -$775K | -21,095 | -5.9% | |
| 68 | META | 0.32% | 36,232 | $21M | $572.13 | -$13M | -15,415 | -29.9% | |
| 69 | AZO | 0.31% | 5,862 | $20M | $3,377.55 | -$251K | -50 | -0.8% | |
| 70 | IWF | 0.31% | 46,009 | $20M | $426.40 | -$2M | -359 | -0.8% | |
| 71 | V | 0.30% | 62,895 | $19M | $302.24 | -$3M | -1,158 | -1.8% | |
| 72 | GEV | 0.29% | 21,538 | $19M | $872.90 | $5M | +8 | +0.0% | |
| 73 | ADP | 0.29% | 91,748 | $19M | $203.18 | -$8M | -13,730 | -13.0% | |
| 74 | O | 0.29% | 302,145 | $18M | $61.18 | $2M | +12,463 | +4.3% | |
| 75 | MDLN | 0.27% | 389,457 | $17M | $44.50 | — | +389,457 | — | NEW |
| 76 | PFE | 0.27% | 614,017 | $17M | $28.08 | $2M | +13,128 | +2.2% | |
| 77 | EFA | 0.27% | 175,958 | $17M | $97.13 | $4M | +42,993 | +32.3% | |
| 78 | ICE | 0.26% | 105,522 | $17M | $157.28 | $4M | +30,677 | +41.0% | |
| 79 | AMAT | 0.26% | 48,421 | $17M | $341.79 | $299K | -14,813 | -23.4% | |
| 80 | PH | 0.26% | 18,472 | $17M | $895.24 | $626K | +370 | +2.0% | |
| 81 | VB | 0.26% | 62,822 | $16M | $261.92 | $886K | +2,468 | +4.1% | |
| 82 | ZTS | 0.26% | 138,622 | $16M | $118.21 | -$4M | -21,222 | -13.3% | |
| 83 | WAB | 0.26% | 65,312 | $16M | $249.91 | $5M | +10,295 | +18.7% | |
| 84 | ECL | 0.25% | 60,729 | $16M | $266.02 | $244K | +118 | +0.2% | |
| 85 | IWR | 0.25% | 162,321 | $16M | $97.23 | $58K | -1,014 | -0.6% | |
| 86 | ETN | 0.24% | 43,366 | $16M | $357.67 | $4M | +8,070 | +22.9% | |
| 87 | FNV | 0.24% | 62,693 | $15M | $247.05 | $2M | -511 | -0.8% | |
| 88 | NOVT | 0.24% | 128,861 | $15M | $118.11 | $3M | +25,056 | +24.1% | |
| 89 | RSP | 0.23% | 77,357 | $15M | $191.92 | $809K | +4,077 | +5.6% | |
| 90 | BAC | 0.22% | 292,347 | $14M | $48.75 | -$2M | -1,836 | -0.6% | |
| 91 | IWB | 0.22% | 39,555 | $14M | $356.56 | -$669K | -3 | -0.0% | |
| 92 | VIG | 0.21% | 61,758 | $13M | $215.06 | $31K | +1,467 | +2.4% | |
| 93 | CRWD | 0.21% | 33,824 | $13M | $390.41 | -$6M | -6,621 | -16.4% | |
| 94 | VTI | 0.21% | 41,018 | $13M | $320.81 | -$562K | +93 | +0.2% | |
| 95 | CARR | 0.20% | 232,269 | $13M | $56.31 | -$842K | -31,189 | -11.8% | |
| 96 | MDLZ | 0.20% | 226,548 | $13M | $57.64 | -$214K | -20,006 | -8.1% | |
| 97 | INTU | 0.20% | 29,967 | $13M | $432.38 | -$58M | -76,948 | -72.0% | |
| 98 | QQQ | 0.20% | 21,959 | $13M | $577.17 | -$1M | -889 | -3.9% | |
| 99 | IQV | 0.20% | 73,840 | $13M | $170.54 | -$7M | -11,532 | -13.5% | |
| 100 | TXN | 0.20% | 64,723 | $13M | $194.14 | $2M | +1,481 | +2.3% |