Investor Details
| Filer Name: | BRADLEY FOSTER & SARGENT INC/CT |
|---|---|
| CIK: | 1015086 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 460 |
| Portfolio Value: | $5.95B |
Bradley Foster & Sargent Inc/Ct Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 767,392 | $323M | 5.44% | 0.5% | - |
| AAPL | US | APPLE INC | 1,144,191 | $287M | 4.82% | 1.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 1,055,445 | $253M | 4.25% | 0.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,140,021 | $216M | 3.63% | 0.0% | - |
| AMZN | US | AMAZON.COM INC | 822,155 | $180M | 3.03% | 2.2% | - |
| DHR | US | DANAHER CORP | 605,423 | $139M | 2.34% | -0.1% | - |
| COST | US | COSTCO WHOLESALE CORP | 146,055 | $134M | 2.25% | -1.6% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 279,239 | $127M | 2.13% | -0.1% | - |
| MMC | US | MARSH & MCLENNAN COS | 526,987 | $112M | 1.88% | 2.3% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 204,142 | $106M | 1.79% | 0.8% | - |
| FI | US | FISERV INC | 510,153 | $105M | 1.76% | 3.3% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 205,989 | $104M | 1.75% | 1.1% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 172,672 | $101M | 1.70% | -0.9% | - |
| NVDA | US | NVIDIA CORP | 711,163 | $96M | 1.61% | -2.4% | - |
| AEM | US | AGNICO EAGLE MINES LTD | 1,172,033 | $92M | 1.54% | 2.0% | - |
| HD | US | HOME DEPOT INC | 218,057 | $85M | 1.43% | 0.2% | - |
| SHW | US | SHERWIN-WILLIAMS CO/THE | 249,926 | $85M | 1.43% | -1.5% | - |
| PEP | US | PEPSICO INC | 526,858 | $80M | 1.35% | -2.5% | - |
| ADBE | US | ADOBE INC | 176,830 | $79M | 1.32% | -4.7% | - |
| UNP | US | UNION PACIFIC CORP | 328,121 | $75M | 1.26% | 81.1% | - |