BRADLEY FOSTER & SARGENT INC/CT Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4.7B
Holdings
467
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (467 positions)
| Stock | Value |
|---|---|
VMWEURVMWare Inc. Class A Com | $320K |
LULULuLuLemon Athletica Inc | $319K |
ROKRockwell Automation Inc | $318K |
WMBWilliams Cos | $312K |
RPMRPM International Inc | $303K |
ASHAshland Global Holdings Inc | $302K |
EGPEastGroup Properties Inc REIT | $301K |
HPEHewlett Packard Enterprise Co | $286K |
IDXXIDEXX Labs | $284K |
YUMCYum China Holdings Inc | $282K |
RBOTVicarious Surgical Inc | $281K |
WBAWalgreens Boots Alliance Inc | $281K |
ESGVVanguard ESG US Stock ETF | $281K |
DNAGinkgo Bioworks Holdings Inc | $280K |
FISFidelity Natl Information Svcs | $276K |
IGViShares North America Tech | $276K |
VTVVanguard Value ETF | $275K |
SCHWThe Charles Schwab Corp | $272K |
IRIngersoll Rand Inc | $261K |
STWDStarwood Property Trust Compan | $258K |
VXFVanguard Extended Market | $257K |
AEPAmerican Electric Power | $255K |
VVVValvoline Inc | $252K |
IRMIron Mountain | $250K |
OGNOrganon & Co | $250K |
AONAon Plc Class A Ordinary Share | $244K |
ABJAABB Ltd ADR | $243K |
ICLRICON Plc | $243K |
OSKOshkosh Corporation | $242K |
APOApollo Global Management A | $241K |
PNRPentair Plc | $239K |
HALHalliburton | $238K |
OEFiShares Tr S&P 100 Index | $236K |
ARCCAres Capital Corporation | $235K |
METMetlife Inc | $233K |
VXUSVanguard Total Intl Stock | $233K |
CLHClean Harbors | $232K |
VUGVanguard Growth ETF | $230K |
—Covetrus Inc | $227K |
DGXQuest Diagnostics | $226K |
CDKCDK Global Inc | $226K |
BALLBall Corp | $225K |
CIGIColliers International | $225K |
CINFCincinnati Financial Corp | $223K |
TFCTruist Financial Corp | $222K |
XYLXylem Inc | $221K |
TXTTextron | $219K |
AAgilent Technologies | $216K |
ALKAlaska Air | $215K |
EFXEquifax | $213K |
CRSPCRISPR Therapeutics AG | $210K |
HEIHeico Corp | $207K |
CMSCMS Energy | $207K |
PLDPrologis Inc | $206K |
LUVSouthwest Airlines Co | $206K |
MCKMcKesson | $205K |
CHRWCH Robinson | $205K |
VMCVulcan Materials | $202K |
VRTVertiv Holdings LLC | $189K |
TRYBarings BDC Inc | $167K |
VTRSViatris Inc | $120K |
PRAXPraxis Precision Medicines Inc | $112K |
VXRTVaxart In | $101K |
BKTBlackrock Income Trust Inc | $86K |
HIMSHims & Hers Health Class A | $53K |
CTSOCytoSorbents Corp | $32K |
—Owlet Inc Warrants 7/15/26 | $14K |
PreviousPage 5 of 5