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  Name: BRADLEY FOSTER & SARGENT INC/CT
  City: HARTFORD
  State: CT
  Zip: 061033402
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,542,408,000
  Total Value Change : $396,065,000
  Securities Held Change : 13
   
All Securities Held : 439
  New Positions : 22
  Closed Positions : 12
  Increased Positions : 125
  Unchanged Positions : 72
  Decreased Positions : 220

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 444 Closed $259.76 $0 0 0% -1,695,000 -6,334 0    Industrial Electrical...
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 450 Closed $30.65 $0 0 0% -234,000 -7,423 0    Electric Utilities
   (OSK)1 Year Chart         OSK Oshkosh Corp 443 Closed $121.25 $0 0 0% -262,000 -2,413 0    Trucks & Other Vehicles
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 449 Closed $158.71 $0 0 0% -297,000 -1,911 0    Closed - End Fund - E...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 442 Closed $0.00 $0 0 0% -9,403,000 -215,219 0    Diversified Investments
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 448 Closed $0.00 $0 0 0% -1,454,000 -22,392 0    N/A
   (ROG)1 Year Chart         ROG Rogers Corp 441 Closed $117.99 $0 0 0% -1,579,000 -11,956 0    Rubber & Plastics
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 447 Closed $16.04 $0 0 0% -214,000 -9,069 0    N/A
   (VMI)1 Year Chart         VMI Valmont Industries Inc 440 Closed $257.88 $0 0 0% -1,815,000 -7,772 0    Farm & Construction M...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 446 Closed $37.16 $0 0 0% -1,008,000 -30,431 0    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 445 Closed $210.59 $0 0 0% -5,043,000 -22,189 0    Medical Laboratories ...
   (DOX)1 Year Chart         DOX Amdocs Limited 451 Closed $81.75 $0 0 0% -1,343,000 -15,283 0    Business Software & S...

      12 Records Found
  1    
Page 1 of 1
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