News + Filings Charts Holdings
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BRADLEY FOSTER & SARGENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 29,556 | 29,556 | 7,132,749,000 | 7,132,749,000 | 0.15 | 0.03 |
Hist
| 06/30/2023 |
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Abcam plc
| ABCM | Common | 246,775 | 246,775 | 6,038,584,000 | 6,038,584,000 | 0.13 | 0.11 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 45,184 | 45,184 | 5,088,622,000 | 5,088,622,000 | 0.11 | 0.03 |
Hist
| 06/30/2023 |
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AMDOCS LTD
| DOX | Common | 50,292 | 50,292 | 4,971,364,000 | 4,971,364,000 | 0.10 | |
Hist
| 06/30/2023 |
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LITTELFUSE INC /DE
| LFUS | Common | 12,095 | 12,095 | 3,523,394,000 | 3,523,394,000 | 0.07 | 0.05 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 20,194 | 20,194 | 2,965,893,000 | 2,965,893,000 | 0.06 | |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 14,628 | 14,628 | 1,921,534,000 | 1,921,534,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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Evergy, Inc.
| EVRG | Common | 30,800 | 30,800 | 1,799,355,000 | 1,799,355,000 | 0.04 | |
Hist
| 06/30/2023 |
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TERADYNE, INC
| TER | Common | 15,367 | 15,367 | 1,710,808,000 | 1,710,808,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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VERINT SYSTEMS INC
| VRNT | COM | 39,957 | 39,957 | 1,400,892,000 | 1,400,892,000 | 0.03 | 0.06 |
Hist
| 06/30/2023 |
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Booz Allen Hamilton Holding Corp
| BAH | Common | 11,815 | 11,815 | 1,318,554,000 | 1,318,554,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 12,010 | 12,010 | 1,252,523,000 | 1,252,523,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 5,179 | 5,179 | 698,854,000 | 698,854,000 | 0.01 | |
Hist
| 06/30/2023 |
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MATERION Corp
| MTRN | COM | 6,000 | 6,000 | 685,200,000 | 685,200,000 | 0.01 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 8,331 | 8,331 | 672,927,000 | 672,927,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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RYAN SPECIALTY HOLDINGS, INC.
| RYAN | Common | 14,158 | 14,158 | 635,553,000 | 635,553,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 2,413 | 2,413 | 585,539,000 | 585,539,000 | 0.01 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 9,287 | 9,287 | 526,387,000 | 526,387,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | common | 799 | 799 | 226,085,000 | 226,085,000 | 0.00 | |
Hist
| 06/30/2023 |
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FAIR ISAAC CORP
| FIC | Common | 268 | 268 | 216,868,000 | 216,868,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OSHKOSH CORP
| OSK | Common | 2,425 | 2,425 | 209,981,000 | 209,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINCOLN NATIONAL CORP
| LNC | Common | 8,000 | 8,000 | 206,080,000 | 206,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICOLD REALTY TRUST
| COLD | COM | 6,215 | 6,215 | 200,744,000 | 200,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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