BRADLEY FOSTER & SARGENT INC/CT Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$4.8T

Holdings

429

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (429 positions)

StockValue
ALSAllstate
$275K
LULULuLuLemon Athletica Inc
$271K
HPEHewlett Packard Enterprise Co
$269K
ASHAshland Global Holdings Inc
$267K
ACGLArch Capital Group Ltd
$262K
ABGAmerisourceBergen Corp
$260K
EGPEastGroup Properties Inc REIT
$257K
ICLRICON Plc
$256K
LXPUSDLexington Realty Trust
$244K
BNLBroadstone Net Lease Inc
$242K
AEPAmerican Electric Power
$235K
DGXQuest Diagnostics
$232K
TRVCCitigroup
$229K
PLDPrologis Inc
$228K
IJKiShares S&P Midcap 400 Growth
$227K
OEFiShares Tr S&P 100 Index
$226K
VUGVanguard Growth ETF
$226K
FICOFair Isaac Corp
$217K
RPGInvesco S&P 500 Pure Growth
$215K
CCKCrown Holdings Inc
$214K
IWNiShares Russell 2000 Value Ind
$213K
OSKOshkosh Corporation
$210K
GSKGSK Plc
$208K
LNCLincoln National
$206K
EDConsolidated Edison
$205K
COLDAmericold Realty Trust
$201K
KEYKeyCorp
$199K
VFCV F Corp
$191K
CTSOCytoSorbents Corp
$36K
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