Bradley Foster & Sargent Inc Portfolio Holdings

Bradley Foster & Sargent Inc

  • $5.47 Billion
  • Q1 2024

Bradley Foster & Sargent Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.47 Billion distributed in 439 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $324M, Jpmorgan Chase & CO with a value of $211M, Apple Inc. with a value of $200M, Alphabet Inc. with a value of $182M, and Danaher Corp with a value of $137M.

Examining the 13F form we can see an increase of $359M in the current position value, from $5.11B to 5.47B.

Bradley Foster & Sargent Inc is based out at Hartford, CT

Below you can find more details about Bradley Foster & Sargent Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.47 Billion
Technology: $1.23 Billion
Healthcare: $821 Million
Financial Services: $703 Million
Industrials: $659 Million
Consumer Defensive: $456 Million
Consumer Cyclical: $420 Million
ETFs: $379 Million
Communication Services: $280 Million
Other: $519 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$324 Million 5.93% of portfolio
770,492
Q1 2024 Reduced 2.51%
$593B
$211 Million 3.86% of portfolio
1,051,923
Q1 2024 Reduced 1.69%
$3.38T
$200 Million 3.66% of portfolio
1,166,611
Q1 2024 Reduced 3.04%
$1.09T
$182 Million 3.32% of portfolio
1,203,101
Q1 2024 Reduced 1.02%
$182B
$137 Million 2.51% of portfolio
550,024
Q1 2024 Added 2.17%
$1.97T
$127 Million 2.33% of portfolio
705,627
Q1 2024 Added 2.82%
$529B
$118 Million 2.16% of portfolio
280,678
Q1 2024 Reduced 1.06%
$217B
$116 Million 2.13% of portfolio
200,047
Q1 2024 Reduced 0.4%
$376B
$112 Million 2.06% of portfolio
153,518
Q1 2024 Reduced 2.93%
$105B
$105 Million 1.92% of portfolio
509,042
Q1 2024 Reduced 0.7%
$227B
$98.2 Million 1.8% of portfolio
561,250
Q1 2024 Reduced 7.08%
$258B
$96 Million 1.76% of portfolio
190,297
Q1 2024 Reduced 2.31%
$0
$88.4 Million 1.62% of portfolio
168,936
Q1 2024 Added 2.57%
$77.3B
$86.6 Million 1.58% of portfolio
249,293
Q1 2024 Reduced 1.11%
$352B
$83.6 Million 1.53% of portfolio
217,952
Q1 2024 Reduced 0.42%
$146B
$77.3 Million 1.41% of portfolio
607,091
Q1 2024 Added 2.77%
$476B
$72.4 Million 1.32% of portfolio
146,283
Q1 2024 Reduced 2.17%
$113B
$72.3 Million 1.32% of portfolio
175,924
Q1 2024 Reduced 10.82%
$185B
$67 Million 1.23% of portfolio
103,091
Q1 2024 Added 1.25%
$421B
$65.1 Million 1.19% of portfolio
135,192
Q1 2024 Reduced 0.3%
$308B
$64.1 Million 1.17% of portfolio
70,911
Q1 2024 Reduced 18.64%
$29.8B
$63.3 Million 1.16% of portfolio
1,061,097
Q1 2024 Added 3.5%
$382B
$62.7 Million 1.15% of portfolio
396,489
Q1 2024 Reduced 3.62%
$80.1B
$61.5 Million 1.13% of portfolio
467,100
Q1 2024 Reduced 1.58%
$74.2B
$60.7 Million 1.11% of portfolio
295,271
Q1 2024 Reduced 0.84%
$117B
$60.7 Million 1.11% of portfolio
306,641
Q1 2024 Added 34.33%
$79.5B
$59.4 Million 1.09% of portfolio
474,340
Q1 2024 Added 8.28%
$40.1B
$59 Million 1.08% of portfolio
511,576
Q1 2024 Added 0.17%
$39.3B
$57.7 Million 1.06% of portfolio
228,359
Q1 2024 Reduced 1.84%
$203B
$57.7 Million 1.06% of portfolio
280,025
Q1 2024 Added 0.26%
$67.1B
$57.5 Million 1.05% of portfolio
120,175
Q1 2024 Added 3.21%
$314B
$56.8 Million 1.04% of portfolio
430,541
Q1 2024 Reduced 2.58%
$306B
$53.4 Million 0.98% of portfolio
338,366
Q1 2024 Added 0.29%
$182B
$52.9 Million 0.97% of portfolio
465,048
Q1 2024 Added 2.77%
$187B
$50.2 Million 0.92% of portfolio
178,064
Q1 2024 Added 8.09%
$110B
$46.1 Million 0.84% of portfolio
672,630
Q1 2024 Reduced 0.35%
$303B
$44.7 Million 0.82% of portfolio
245,527
Q1 2024 Reduced 2.68%
$139B
$44.4 Million 0.81% of portfolio
180,720
Q1 2024 Added 0.17%
$176B
$40.9 Million 0.75% of portfolio
111,663
Q1 2024 Reduced 3.07%
$81.2B
$40.5 Million 0.74% of portfolio
239,554
Q1 2024 Added 15.05%
$16.6B
$40.4 Million 0.74% of portfolio
202,607
Q1 2024 Added 95.33%
$391B
$38.2 Million 0.7% of portfolio
235,438
Q1 2024 Reduced 4.59%
$89.7B
$38.4 Million 0.7% of portfolio
547,976
Q1 2024 Reduced 12.15%
$99.1B
$37.9 Million 0.69% of portfolio
151,658
Q1 2024 Reduced 5.68%
$32.6B
$33.2 Million 0.61% of portfolio
406,210
Q1 2024 Added 4.77%
$145B
$32.6 Million 0.6% of portfolio
76,524
Q1 2024 Added 13.29%
$195B
$32.2 Million 0.59% of portfolio
644,831
Q1 2024 Reduced 6.41%
$137B
$32.3 Million 0.59% of portfolio
126,662
Q1 2024 Reduced 5.48%
$94.9B
$31.4 Million 0.57% of portfolio
333,693
Q1 2024 Reduced 4.15%

Summary

  • Portfolio
  • No. of Stocks 439
  • Current Value $5.47 Billion
  • Prior Value $5.11 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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