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| Name: |
BRADLEY FOSTER & SARGENT INC/CT |
| City: |
HARTFORD |
| State: |
CT |
| Zip: |
061033402 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBGSF |
Schneider Electric S.A. |
121 |
New |
$248.75 |
$7,499,000 |
33,150 |
0.14% |
7,499,000 |
33,150 |
0.006 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
150 |
New |
$62.76 |
$4,802,000 |
76,098 |
0.09% |
4,802,000 |
76,098 |
0.015 |
Business Services |
|
|
H |
Hyatt Hotels Corp |
231 |
New |
$149.05 |
$1,465,000 |
9,175 |
0.03% |
1,465,000 |
9,175 |
0.017 |
Lodging |
|
|
EWJ |
iShares MSCI-Japan |
232 |
New |
$68.73 |
$1,460,000 |
20,456 |
0.03% |
1,460,000 |
20,456 |
0.012 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
264 |
New |
$0.00 |
$1,095,000 |
21,230 |
0.02% |
1,095,000 |
21,230 |
0.002 |
N/A |
|
|
SYNA |
Synaptics Inc |
295 |
New |
$94.48 |
$829,000 |
8,500 |
0.01% |
829,000 |
8,500 |
0.022 |
Information Technolog... |
|
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HUBS |
Hubspot Inc |
384 |
New |
$0.00 |
$346,000 |
552 |
0.01% |
346,000 |
552 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
408 |
New |
$145.66 |
$257,000 |
1,558 |
0% |
257,000 |
1,558 |
0 |
N/A |
|
|
SHAK |
Shake Shack Inc. |
412 |
New |
$99.16 |
$245,000 |
2,353 |
0% |
245,000 |
2,353 |
0.006 |
N/A |
|
|
MSI |
Motorola Inc |
420 |
New |
$367.80 |
$225,000 |
633 |
0% |
225,000 |
633 |
0 |
Communication Equipment |
|
|
LRCX |
Lam Research Corp |
421 |
New |
$912.07 |
$223,000 |
230 |
0% |
223,000 |
230 |
0 |
Semiconductor Equipme... |
|
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ONON |
On Holding AG |
422 |
New |
$38.12 |
$222,000 |
6,275 |
0% |
222,000 |
6,275 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
423 |
New |
$292.45 |
$222,000 |
666 |
0% |
222,000 |
666 |
0 |
Life & Health Insurance |
|
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IRM |
Iron Mountain Inc |
424 |
New |
$81.79 |
$221,000 |
2,751 |
0% |
221,000 |
2,751 |
0.001 |
Business Services |
|
|
SIGI |
Selective Insurance Group Inc |
426 |
New |
$97.78 |
$218,000 |
2,000 |
0% |
218,000 |
2,000 |
0.003 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
427 |
New |
$58.55 |
$216,000 |
3,727 |
0% |
216,000 |
3,727 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
428 |
New |
$166.06 |
$215,000 |
1,257 |
0% |
215,000 |
1,257 |
0 |
Oil & Gas Refining, P... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
429 |
New |
$155.59 |
$212,000 |
1,362 |
0% |
212,000 |
1,362 |
0.002 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
430 |
New |
$120.06 |
$207,000 |
1,666 |
0% |
207,000 |
1,666 |
0.001 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
433 |
New |
$83.95 |
$203,000 |
2,375 |
0% |
203,000 |
2,375 |
0.001 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
435 |
New |
$121.51 |
$202,000 |
1,667 |
0% |
202,000 |
1,667 |
0 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
436 |
New |
$78.36 |
$201,000 |
2,711 |
0% |
201,000 |
2,711 |
0 |
Business Services |
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