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| Name: |
BRADLEY FOSTER & SARGENT INC/CT |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061033402 |
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| Holdings
Found :
23 |
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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 |
|
VRT |
Vertiv Holdings Co |
65 |
New |
$92.17 |
$18,623,000 |
387,727 |
0.36% |
18,623,000 |
387,727 |
0.103 |
N/A |
|
|
VLTO |
Veralto Corp |
81 |
New |
$93.85 |
$13,236,000 |
160,906 |
0.26% |
13,236,000 |
160,906 |
0.065 |
N/A |
|
|
WSO |
Watsco Inc |
101 |
New |
$456.08 |
$9,212,000 |
21,500 |
0.18% |
9,212,000 |
21,500 |
0.06 |
Building Materials Wh... |
|
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NBTB |
NBT Bancorp Inc |
176 |
New |
$36.52 |
$2,807,000 |
66,968 |
0.05% |
2,807,000 |
66,968 |
0.153 |
Domestic Regional Banks |
|
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UBER |
Uber Technologies, Inc |
179 |
New |
$68.57 |
$2,561,000 |
41,594 |
0.05% |
2,561,000 |
41,594 |
0.002 |
N/A |
|
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CCJ |
Cameco Corporation (USA) |
211 |
New |
$48.42 |
$1,829,000 |
42,443 |
0.04% |
1,829,000 |
42,443 |
0.011 |
Industrial Metals & M... |
|
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ARMK |
Aramark Holdings Corp |
213 |
New |
$30.93 |
$1,801,000 |
64,098 |
0.03% |
1,801,000 |
64,098 |
0.021 |
Food Wholesale |
|
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NARI |
Inari Medical, Inc. |
236 |
New |
$0.00 |
$1,454,000 |
22,392 |
0.03% |
1,454,000 |
22,392 |
0.043 |
N/A |
|
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VNOM |
Viper Energy Partners Lp |
250 |
New |
$37.15 |
$1,273,000 |
40,573 |
0.02% |
1,273,000 |
40,573 |
0.047 |
N/A |
|
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CR |
Crane Co |
255 |
New |
$141.48 |
$1,206,000 |
10,211 |
0.02% |
1,206,000 |
10,211 |
0.018 |
N/A |
|
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VRRM |
VERRA MOBILITY Corp |
270 |
New |
$24.09 |
$1,036,000 |
44,995 |
0.02% |
1,036,000 |
44,995 |
0.024 |
N/A |
|
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RGEN |
Repligen Corp |
271 |
New |
$166.31 |
$1,028,000 |
5,718 |
0.02% |
1,028,000 |
5,718 |
0.01 |
Biotechnology |
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SPOT |
Spotify Technology SA |
315 |
New |
$294.17 |
$685,000 |
3,647 |
0.01% |
685,000 |
3,647 |
0.002 |
N/A |
|
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A |
Agilent Technologies Inc |
358 |
New |
$137.52 |
$449,000 |
3,232 |
0.01% |
449,000 |
3,232 |
0.001 |
Scientific & Technica... |
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WBS |
Webster Financial Corp |
364 |
New |
$44.80 |
$409,000 |
8,060 |
0.01% |
409,000 |
8,060 |
0.005 |
Savings & Loans |
|
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PRVA |
Privia Health Group, Inc. |
389 |
New |
$18.41 |
$321,000 |
13,921 |
0.01% |
321,000 |
13,921 |
0.013 |
N/A |
|
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TXT |
Textron Inc |
407 |
New |
$85.37 |
$237,000 |
2,942 |
0% |
237,000 |
2,942 |
0.001 |
Conglomerates |
|
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CE |
Celanese Corp |
411 |
New |
$156.38 |
$229,000 |
1,471 |
0% |
229,000 |
1,471 |
0.001 |
Synthetics |
|
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MET |
MetLife Inc |
416 |
New |
$70.24 |
$220,000 |
3,322 |
0% |
220,000 |
3,322 |
0 |
Life & Health Insurance |
|
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CHWY |
Chewy, Inc. |
418 |
New |
$15.94 |
$214,000 |
9,069 |
0% |
214,000 |
9,069 |
0.002 |
N/A |
|
|
DELL |
Dell Technologies Inc |
419 |
New |
$123.39 |
$213,000 |
2,783 |
0% |
213,000 |
2,783 |
0.003 |
N/A |
|
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EME |
Emcor Group Inc |
420 |
New |
$356.29 |
$213,000 |
990 |
0% |
213,000 |
990 |
0 |
General Contractors |
|
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ETE |
Energy Transfer Equity LP |
425 |
New |
$15.78 |
$143,000 |
10,390 |
0% |
143,000 |
10,390 |
0 |
Oil & Gas Pipelines &... |
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