BRADLEY FOSTER & SARGENT INC/CT Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.6B

Holdings

420

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (420 positions)

#	Stock	Shares	Value	% Portfolio
401	AAgilent Technologies	1,765	$215K	0.01%
402	NUENucor	2,004	$214K	0.01%
403	EGPEastGroup Properties Inc REIT	1,480	$214K	0.01%
404	ROKRockwell Automation Inc	987	$212K	0.01%
405	LULULuLuLemon Athletica Inc	746	$209K	0.01%
406	SIISprott Inc	6,224	$209K	0.01%
407	FISFidelity Natl Information Svcs	2,746	$208K	0.01%
408	VYMVanguard High Dvd Yield ETF	2,165	$205K	0.01%
409	DGXQuest Diagnostics	1,650	$202K	0.01%
410	METMetlife Inc	3,312	$201K	0.01%
411	IGViShares North America Tech	800	$200K	0.01%
412	HPEHewlett Packard Enterprise Co	16,600	$199K	0.01%
413	WBDWarner Brothers Discovery Inc	13,805	$159K	0.00%
414	VRTVertiv Holdings LLC	13,500	$131K	0.00%
415	PACBPacific Biosciences of Califor	21,658	$126K	0.00%
416	ILPTIndustrial Logistics Prop Wi	17,640	$97K	0.00%
417	TRYBarings BDC Inc	11,000	$91K	0.00%
418	BKTBlackrock Income Trust Inc	12,833	$53K	0.00%
419	CTSOCytoSorbents Corp	10,000	$14K	0.00%
420	—Owlet Inc Warrants 7/15/26	18,000	$2K	0.00%

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