BRADLEY FOSTER & SARGENT INC/CT Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$6.4B

Holdings

536

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (536 positions)

StockValue
IJKiShares S&P Midcap 400 Growth
$237K
ILMNIllumina Inc
$236K
LLoews Corp
$236K
ETEnergy Transfer LP
$236K
CPRYCalamos Rus 2000 Structured Al
$235K
ESGEIshares ESG Aware Msci Em ETF
$233K
AG8Agilent Technologies
$233K
EDConsolidated Edison
$233K
WESWestern Midstream Partners LP
$232K
LYVLive Nation
$227K
OMCOmnicom
$223K
ROKRockwell Automation Inc
$223K
AVYAvery Dennison
$223K
PCHPotlatch Corporation
$222K
DC4Dexcom Inc
$221K
EQWLInvesco S&P 100 Equal Weight
$220K
DRIDarden Restaurants
$219K
DGROiShares Core Dividend Growth
$216K
DEODiageo Plc ADR
$216K
CFGCitizens Financial Group
$215K
VOTVanguard Mid-Cap Growth ETF
$214K
TXTTextron
$214K
DESWisdomtree Tr Small Cap Divid
$213K
GATXGATX Corp
$211K
VOEVanguard Mid-Cap Value
$210K
SONYSony Group Corp SP ADR
$210K
XJRIshares ESG Sel Scr S&P Sm Cp
$210K
TRUTransUnion
$209K
GMMAGammaRoad Market Navigation ET
$207K
CMSCMS Energy
$204K
CLSCelestica Inc
$203K
CHEChemed Corp
$203K
EDIVSPDR S&P Emerging Markets DI
$201K
KMAYIshares ESG Op Msci Usa M V F
$200K
ANIXAnixa Biosciences Inc
$67K
CGTXCognition Therapeutics Inc
$4K
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