BRADLEY FOSTER & SARGENT INC [Rocket]

Holdings

BRADLEY FOSTER & SARGENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Matador Resources Co	MTDR	Common	0	-33,705	0	-1,606,043,000	0.00	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	0	-10,676	0	-1,193,470,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-5,179	0	-673,891,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-8,226	0	-632,939,000	0.00	0.00	Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	0	-5,241	0	-629,287,000	0.00	0.00	Hist	06/30/2023
Brookfield Asset Management Ltd.	BAM	Common	0	-9,635	0	-315,257,000	0.00	0.00	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	0	-3,410	0	-294,078,000	0.00	0.00	Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	0	-949	0	-283,751,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-7,500	0	-257,250,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-5,041	0	-255,125,000	0.00	0.00	Hist	06/30/2023
PENTAIR plc	PNR	Common	0	-4,495	0	-248,439,000	0.00	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	0	-4,501	0	-238,146,000	0.00	0.00	Hist	06/30/2023
SPROTT INC.	SII	COM NEW	0	-6,215	0	-226,350,000	0.00	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	0	-7,096	0	-224,517,000	0.00	0.00	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	0	-1,325	0	-215,882,000	0.00	0.00	Hist	06/30/2023
TEXTRON INC	TXT	Common	0	-2,942	0	-207,793,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-1,470	0	-205,212,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-5,880	0	-203,319,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	0	-4,407	0	-202,193,000	0.00	0.00	Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	0	-10,000	0	-79,400,000	0.00	0.00	Hist	06/30/2023
Owlet, Inc.	OWLT/WS	*W EXP 09/14/202	0	-18,000	0	-697,000	0.00	0.00	Hist	06/30/2023