Latest BRADLEY FOSTER & SARGENT INC/CT Stock Portfolio

BRADLEY FOSTER & SARGENT INC/CT Performance:

2024 Q3: 5.5%YTD: 13.26%2023: 14.28%

Performance for 2024 Q3 is 5.5%, and YTD is 13.26%, and 2023 is 14.28%.

About BRADLEY FOSTER & SARGENT INC/CT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRADLEY FOSTER & SARGENT INC/CT reported an equity portfolio of $6 Billions as of 30 Sep, 2024.

The top stock holdings of BRADLEY FOSTER & SARGENT INC/CT are MSFT, AAPL, JPM. The fund has invested 5.5% of it's portfolio in MICROSOFT and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off SCHNEIDER ELEC SA ORD F, TE CONNECTIVITY LIMITED (TEL) and RXSIGHT INC (RXST) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), SYNOPSYS INC (SNPS) and HUNT JB TRANSPORT SERVICES (JBHT). BRADLEY FOSTER & SARGENT INC/CT opened new stock positions in LIBERTY MEDIA CORP SERIES C FO (BATRA), TE CONNECTIVITY PLC and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to TC ENERGY CORP, IDEXX LABS (IDXX) and QUANTA SERVICES (PWR).

BRADLEY FOSTER & SARGENT INC/CT Annual Return Estimates Vs S&P 500

Our best estimate is that BRADLEY FOSTER & SARGENT INC/CT made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.

New Buys

Ticker	$ Bought
liberty media corp series c fo	38,022,900
te connectivity plc	3,415,030
eqt corp	1,861,310
technipfmc plc	1,670,300
labcorp holdings inc	1,562,800
lantheus holdings inc	1,371,980
axogen inc	1,137,920
jfrog ltd	955,764

New stocks bought by BRADLEY FOSTER & SARGENT INC/CT

Additions

Ticker	% Inc.
tc energy corp	582
idexx labs	321
quanta services	279
servicenow inc	268
uber technologies inc	103
ge aerospace	101
transdigm group inc	88.68
tesla inc	84.55

Additions to existing portfolio by BRADLEY FOSTER & SARGENT INC/CT

Reductions

Ticker	% Reduced
vertiv holdings co	-83.29
synopsys inc	-78.31
hunt jb transport services	-78.01
intel	-67.37
dupont de nemours inc	-62.62
n b t bankcorp inc	-56.18
archer-daniels-midland	-54.31
hyatt hotels corp cl a	-49.41

BRADLEY FOSTER & SARGENT INC/CT reduced stake in above stock

Sold off

Ticker	$ Sold
ccc intelligent solutions hold	-744,892
restricted long term investmen	-519,831
mosaic company	-1,094,900
schneider elec sa ord f	-7,966,940
rxsight inc	-1,520,500
te connectivity limited	-3,666,820
birkenstock holding plc	-849,122
ball corp	-730,143

BRADLEY FOSTER & SARGENT INC/CT got rid off the above stocks

Sector Distribution

BRADLEY FOSTER & SARGENT INC/CT has about 21.3% of it's holdings in Technology sector.

Sector	%
Technology	21.3
Others	16
Healthcare	15.1
Financial Services	10.5
Industrials	9.3
Consumer Defensive	7.8
Consumer Cyclical	7.6
Communication Services	4.6
Energy	3.3
Basic Materials	2.5

Market Cap. Distribution

BRADLEY FOSTER & SARGENT INC/CT has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.9
LARGE-CAP	40.9
UNALLOCATED	16
MID-CAP	1.1

Stocks belong to which Index?

About 80.6% of the stocks held by BRADLEY FOSTER & SARGENT INC/CT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.6
Others	18.5

Top 5 Winners (%)		%
CTSO	cytosorbents corp	113.4 %
K	kellanova	39.7 %
SWK	stanley black & decker inc	37.3 %
DHI	d r horton inc	34.7 %
MMM	3m company	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc	25.6 M
SHW	sherwin-williams	21.0 M
DHR	danaher	16.1 M
UNH	united health group	15.1 M
HD	home depot	13.3 M

Top 5 Losers (%)		%
LRCX	lam research corp	-70.7 %
EW	edwards lifesciences	-28.4 %
INTC	intel	-27.3 %
CRWD	crowdstrike holdings inc cl a	-23.4 %
WRB	wr berkley corporation	-20.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc. class a	-19.6 M
MSFT	microsoft	-12.7 M
ADBE	adobe inc	-7.0 M
AMAT	applied materials	-7.0 M
COP	conoco phillips	-5.5 M

BRADLEY FOSTER & SARGENT INC/CT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRADLEY FOSTER & SARGENT INC/CT

BRADLEY FOSTER & SARGENT INC/CT has 457 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRADLEY FOSTER & SARGENT INC/CT last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies	0.01	2,447	363,331	reduced	-16.26

AAPL	apple inc	4.41	1,131,150	263,558,000	reduced	-1.6

AAXJ	ishares msci usa esg select	0.01	3,600	433,332	unchanged	0.00

ABBV	abbvie inc	0.79	238,374	47,074,100	reduced	-2.43

ABC	cencora inc	0.00	1,372	308,913	added	1.63

ABNB	airbnb inc	0.03	15,207	1,928,400	reduced	-26.68

ABT	abbott labs	1.15	600,330	68,443,700	added	17.99

ACES	alerian mlp	0.01	13,569	639,507	reduced	-1.45

ACGL	arch capital group ltd	0.01	2,983	333,738	added	0.67

ACN	accenture plc class a f	0.20	34,405	12,161,500	reduced	-3.97

ACWF	ishares core dividend growth	0.00	4,192	262,797	added	9.97

ADBE	adobe inc	1.61	185,583	96,091,400	reduced	-0.27

ADI	analog devices inc	1.21	313,084	72,062,500	reduced	-0.53

ADM	archer-daniels-midland	0.00	4,564	272,653	reduced	-54.31

ADP	automatic data processing	0.68	145,847	40,360,200	reduced	-1.65

ADSK	autodesk	0.01	3,128	861,701	reduced	-3.96

AEP	american electric power	0.00	2,358	241,931	added	2.21

AFK	vaneck vectors gold miners etf	0.17	259,171	10,320,200	reduced	-0.8

AFL	aflac	0.03	14,869	1,662,350	unchanged	0.00

AGNG	global x s&p 500 catholic valu	0.00	3,132	217,329	new