BRADLEY FOSTER & SARGENT INC/CT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BF BRADLEY FOSTER & SARGENT INC/CT | Institutional Filer | ▼ 5.44% | $6.44B | 516 |
Current Portfolio Holdings
Showing all 516 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Financial Services | 963K | $283.3M | 4.40% |
| 2 | GOOGL | Alphabet Inc. | Technology | 984K | $283.1M | 4.40% |
| 3 | MSFT | Microsoft Corporation | Technology | 734K | $271.6M | 4.22% |
| 4 | AAPL | Apple Inc. | Technology | 1.0M | $262.6M | 4.08% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 917K | $191.0M | 2.97% |
| 6 | AEM | Agnico Eagle Mines Limited | Basic Materials | 920K | $186.7M | 2.90% |
| 7 | GLD | SPDR Gold Shares | — | 404K | $173.9M | 2.70% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 782K | $132.6M | 2.06% |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 257K | $126.1M | 1.96% |
| 10 | BRKB | Berkshire Hathaway Cl B | — | 263K | $126.1M | 1.96% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 125K | $124.7M | 1.94% |
| 12 | APH | Amphenol Corporation | Technology | 886K | $112.0M | 1.74% |
| 13 | NVDA | NVIDIA Corporation | Technology | 594K | $103.6M | 1.61% |
| 14 | DE | Deere & Company | Industrials | 175K | $98.7M | 1.53% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 151K | $98.3M | 1.53% |
Showing 1 to 15 of 516 holdings