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| Name: |
BRADLEY FOSTER & SARGENT INC/CT |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061033402 |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
154 |
- |
$606,414.00 |
$4,341,000 |
8 |
0.08% |
199,000 |
0 |
0 |
Property & Casualty I... |
|
|
FSV |
FirstService Corporation |
182 |
- |
$150.77 |
$2,510,000 |
15,483 |
0.05% |
124,000 |
0 |
0.036 |
N/A |
|
|
SNPS |
Synopsys Inc |
266 |
- |
$523.38 |
$1,068,000 |
2,075 |
0.02% |
165,000 |
0 |
0.001 |
Technical & System So... |
|
|
MORN |
Morningstar Inc |
291 |
- |
$290.98 |
$865,000 |
3,021 |
0.02% |
273,000 |
0 |
0.007 |
Research Services |
|
|
ZBH |
Zimmer Holdings Inc |
298 |
- |
$118.46 |
$785,000 |
6,452 |
0.02% |
-154,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
TRI |
Thomson Reuters Corp |
302 |
- |
$162.96 |
$757,000 |
5,179 |
0.01% |
58,000 |
0 |
0.001 |
Business Services |
|
|
TPR |
Tapestry Inc |
319 |
- |
$38.79 |
$663,000 |
18,000 |
0.01% |
-107,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
320 |
- |
$82.34 |
$661,000 |
1,474 |
0.01% |
82,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
326 |
- |
$475.82 |
$633,000 |
1,140 |
0.01% |
60,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
329 |
- |
$397.33 |
$617,000 |
1,260 |
0.01% |
24,000 |
0 |
0.002 |
Personal Services |
|
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LUNA |
Luna Innovations Inc |
334 |
- |
$2.25 |
$599,000 |
90,000 |
0.01% |
-222,000 |
0 |
0.292 |
Research Services |
|
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PHYS |
Sprott Physical Goldtr Units |
336 |
- |
$17.83 |
$559,000 |
35,122 |
0.01% |
35,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
343 |
- |
$129.01 |
$510,000 |
4,151 |
0.01% |
58,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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GGG |
Graco Inc |
351 |
- |
$80.91 |
$476,000 |
5,488 |
0.01% |
2,000 |
0 |
0.003 |
Diversified Machinery |
|
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EQIX |
Equinix Inc |
360 |
- |
$698.70 |
$440,000 |
546 |
0.01% |
12,000 |
0 |
0 |
Telecom Services - Do... |
|
|
NTRS |
Northern Trust Corp |
365 |
- |
$83.50 |
$405,000 |
4,805 |
0.01% |
49,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
IWW |
iShares Russell 3000 Value |
367 |
- |
$86.83 |
$399,000 |
4,728 |
0.01% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
376 |
- |
$83.82 |
$366,000 |
4,009 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
375 |
- |
$350.80 |
$366,000 |
716 |
0.01% |
95,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
IGV |
iShares S&P GSTI Software I... |
387 |
- |
$0.00 |
$325,000 |
800 |
0.01% |
48,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VVV |
Valvoline Inc |
395 |
- |
$42.54 |
$290,000 |
7,712 |
0.01% |
1,000 |
0 |
0.004 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
399 |
- |
$15.24 |
$270,000 |
15,695 |
0.01% |
28,000 |
0 |
0.011 |
N/A |
|
|
ASH |
Ashland Inc |
404 |
- |
$95.79 |
$259,000 |
3,071 |
0.01% |
-8,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
VUG |
Vanguard Growth VIPERS |
405 |
- |
$333.20 |
$248,000 |
799 |
0% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
413 |
- |
$136.34 |
$227,000 |
1,648 |
0% |
-5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
ED |
Consolidated Edison Inc |
423 |
- |
$95.25 |
$206,000 |
2,268 |
0% |
1,000 |
0 |
0.001 |
Multi Utilities |
|
|
CTSO |
Cytosorbents Corp |
426 |
- |
$0.82 |
$11,000 |
10,000 |
0% |
-25,000 |
0 |
0.023 |
N/A |
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