BRADLEY FOSTER & SARGENT INC/CT Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$3.9B

Holdings

434

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
401	ILPTIndustrial Logistics Prop Wi	17,640	$248K	0.01%
402	RPGInvesco S&P 500 Pure Growth	1,667	$246K	0.01%
403	WBAWalgreens Boots Alliance Inc	6,489	$246K	0.01%
404	VTVVanguard Value ETF	1,859	$245K	0.01%
405	DGDollar General Corp	978	$240K	0.01%
406	LULULuLuLemon Athletica Inc	873	$238K	0.01%
407	IJSiShares S&P SmallCap 600 Value	2,652	$236K	0.01%
408	SCHWThe Charles Schwab Corp	3,676	$232K	0.01%
409	ESGVVanguard ESG US Stock ETF	3,465	$230K	0.01%
410	EGPEastGroup Properties Inc REIT	1,480	$228K	0.01%
411	ROKRockwell Automation Inc	1,137	$227K	0.01%
412	HPEHewlett Packard Enterprise Co	16,999	$225K	0.01%
413	CECelanese Corporation	1,898	$223K	0.01%
414	VVVValvoline Inc	7,712	$222K	0.01%
415	EDConsolidated Edison	2,324	$221K	0.01%
416	DGXQuest Diagnostics	1,650	$219K	0.01%
417	IRIngersoll Rand Inc	5,193	$219K	0.01%
418	IRMIron Mountain	4,504	$219K	0.01%
419	IGViShares North America Tech	800	$216K	0.01%
420	OGNOrganon & Co	6,406	$216K	0.01%
421	WBDWarner Brothers Discovery Inc	16,087	$216K	0.01%
422	NUENucor	2,054	$214K	0.01%
423	METMetlife Inc	3,312	$208K	0.01%
424	CRSPCRISPR Therapeutics AG	3,351	$204K	0.01%
425	PNRPentair Plc	4,405	$202K	0.01%
426	ARCCAres Capital Corporation	11,231	$201K	0.01%
427	ABJAABB Ltd ADR	7,500	$200K	0.01%
428	DNAGinkgo Bioworks Holdings Inc	74,390	$177K	0.00%
429	TRYBarings BDC Inc	15,000	$140K	0.00%
430	VRTVertiv Holdings LLC	13,500	$111K	0.00%
431	VTRSViatris Inc	10,519	$110K	0.00%
432	BKTBlackrock Income Trust Inc	14,833	$67K	0.00%
433	CTSOCytoSorbents Corp	10,000	$22K	0.00%
434	—Owlet Inc Warrants 7/15/26	18,000	$5K	0.00%

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