BRADLEY FOSTER & SARGENT INC/CT

			Value		Shares		↓ Weighting
CTSO	Exit	CytoSorbents Corp	$0	–	-10,000	-100.0%	-0.00%	–
OSK	Exit	Oshkosh Corporation	$0	–	-2,425	-100.0%	-0.00%	–
LNC	Exit	Lincoln National	$0	–	-8,000	-100.0%	-0.00%	–
KEY	Exit	KeyCorp	$0	–	-21,500	-100.0%	-0.00%	–
COLD	Exit	Americold Realty Trust	$0	–	-6,215	-100.0%	-0.00%	–
ED	Exit	Consolidated Edison	$0	–	-2,268	-100.0%	-0.00%	–
IWN	Exit	iShares Russell 2000 Value Ind	$0	–	-1,511	-100.0%	-0.00%	–
	Exit	GSK Plc	$0	–	-5,843	-100.0%	-0.00%	–
VFC	Exit	V F Corp	$0	–	-10,002	-100.0%	-0.00%	–
RPG	Exit	Invesco S&P 500 Pure Growth	$0	–	-1,408	-100.0%	-0.01%	–
BNL	Exit	Broadstone Net Lease Inc	$0	–	-15,695	-100.0%	-0.01%	–
IJK	Exit	iShares S&P Midcap 400 Growth	$0	–	-3,021	-100.0%	-0.01%	–
ICLR	Exit	ICON Plc	$0	–	-1,023	-100.0%	-0.01%	–
FICO	Exit	Fair Isaac Corp	$0	–	-268	-100.0%	-0.01%	–
LXP	Exit	Lexington Realty Trust	$0	–	-25,015	-100.0%	-0.01%	–
AEP	Exit	American Electric Power	$0	–	-2,789	-100.0%	-0.01%	–
EGP	Exit	EastGroup Properties Inc REIT	$0	–	-1,480	-100.0%	-0.01%	–
ABC	Exit	AmerisourceBergen Corp	$0	–	-1,350	-100.0%	-0.01%	–
CCK	Exit	Crown Holdings Inc	$0	–	-2,465	-100.0%	-0.01%	–
OEF	Exit	iShares Tr S&P 100 Index	$0	–	-1,092	-100.0%	-0.01%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-799	-100.0%	-0.01%	–
PLD	Exit	Prologis Inc	$0	–	-1,862	-100.0%	-0.01%	–
DGX	Exit	Quest Diagnostics	$0	–	-1,648	-100.0%	-0.01%	–
C	Exit	Citigroup	$0	–	-4,976	-100.0%	-0.01%	–
SQ	Exit	Block Inc	$0	–	-4,332	-100.0%	-0.01%	–
	Exit	CCC Intelligent Solutions Hold	$0	–	-27,325	-100.0%	-0.01%	–
ASH	Exit	Ashland Global Holdings Inc	$0	–	-3,071	-100.0%	-0.01%	–
VMI	Exit	Valmont Industries Inc	$0	–	-953	-100.0%	-0.01%	–
IR	Exit	Ingersoll Rand Inc	$0	–	-4,335	-100.0%	-0.01%	–
IGV	Exit	iShares North America Tech	$0	–	-800	-100.0%	-0.01%	–
IFF	Exit	Int'l Flavors & Fragrances	$0	–	-3,478	-100.0%	-0.01%	–
ACGL	Exit	Arch Capital Group Ltd	$0	–	-3,507	-100.0%	-0.01%	–
ALL	Exit	Allstate	$0	–	-2,519	-100.0%	-0.01%	–
ANTM	Exit	Elevance Health Inc	$0	–	-631	-100.0%	-0.01%	–
	Exit	Apollo Global Management A	$0	–	-3,618	-100.0%	-0.01%	–
BIP	Exit	Brookfield Infrastructure Part	$0	–	-8,284	-100.0%	-0.01%	–
LULU	Exit	LuLuLemon Athletica Inc	$0	–	-716	-100.0%	-0.01%	–
WST	Exit	West Pharmaceutical Services I	$0	–	-779	-100.0%	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-3,355	-100.0%	-0.01%	–
VVV	Exit	Valvoline Inc	$0	–	-7,712	-100.0%	-0.01%	–
IJS	Exit	iShares S&P SmallCap 600 Value	$0	–	-2,892	-100.0%	-0.01%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-16,033	-100.0%	-0.01%	–
AVY	Exit	Avery Dennison	$0	–	-1,965	-100.0%	-0.01%	–
VTV	Exit	Vanguard Value ETF	$0	–	-2,263	-100.0%	-0.01%	–
VOT	Exit	Vanguard Mid-Cap Growth ETF	$0	–	-1,555	-100.0%	-0.01%	–
UL	Exit	Unilever Plc Sponsored ADR	$0	–	-6,389	-100.0%	-0.01%	–
TM	Exit	Toyota Motor	$0	–	-2,075	-100.0%	-0.01%	–
CLH	Exit	Clean Harbors	$0	–	-1,978	-100.0%	-0.01%	–
CTSH	Exit	Cognizant Technology Solutions	$0	–	-5,073	-100.0%	-0.01%	–
RPM	Exit	RPM International Inc	$0	–	-3,475	-100.0%	-0.01%	–
NUE	Exit	Nucor	$0	–	-2,007	-100.0%	-0.01%	–
NTRS	Exit	Northern Trust Corp	$0	–	-4,805	-100.0%	-0.01%	–
SUSA	Exit	iShares MSCI USA ESG Select	$0	–	-3,775	-100.0%	-0.01%	–
IYR	Exit	iShares US Real Estate ETF	$0	–	-4,009	-100.0%	-0.01%	–
ILMN	Exit	Illumina Inc	$0	–	-1,877	-100.0%	-0.01%	–
ICE	Exit	IntercontinentalExchange Group	$0	–	-2,927	-100.0%	-0.01%	–
IXJ	Exit	iShares S&P Global Healthcare	$0	–	-4,101	-100.0%	-0.01%	–
ROK	Exit	Rockwell Automation Inc	$0	–	-1,137	-100.0%	-0.01%	–
IUSV	Exit	iShares Core S&P U.S. Value	$0	–	-4,728	-100.0%	-0.01%	–
MCO	Exit	Moody's Corp	$0	–	-1,130	-100.0%	-0.01%	–
EA	Exit	Electronic Arts	$0	–	-2,856	-100.0%	-0.01%	–
NFLX	Exit	Netflix	$0	–	-874	-100.0%	-0.01%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-6,360	-100.0%	-0.01%	–
ALGN	Exit	Align Technology Inc	$0	–	-1,111	-100.0%	-0.01%	–
XLP	Exit	Sector SPDR TR Con Stpls of Be	$0	–	-5,289	-100.0%	-0.01%	–
K	Exit	Kellogg	$0	–	-5,369	-100.0%	-0.01%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-4,062	-100.0%	-0.01%	–
EBAY	Exit	Ebay	$0	–	-9,281	-100.0%	-0.01%	–
EQIX	Exit	Equinix Inc	$0	–	-546	-100.0%	-0.01%	–
SJM	Exit	Smucker	$0	–	-2,936	-100.0%	-0.01%	–
APTV	Exit	Aptiv Plc	$0	–	-4,112	-100.0%	-0.01%	–
HEI	Exit	Heico Corp	$0	–	-2,500	-100.0%	-0.01%	–
IJJ	Exit	iShares S&P MidCap 400 Value I	$0	–	-3,999	-100.0%	-0.01%	–
IP	Exit	International Paper	$0	–	-12,842	-100.0%	-0.01%	–
SPG	Exit	Simon Property Group	$0	–	-3,563	-100.0%	-0.01%	–
WRB	Exit	WR Berkley Corporation	$0	–	-6,925	-100.0%	-0.01%	–
PXD	Exit	Pioneer Natural	$0	–	-2,179	-100.0%	-0.01%	–
	Exit	Kenvue Inc.	$0	–	-15,475	-100.0%	-0.01%	–
GGG	Exit	Graco Inc	$0	–	-5,488	-100.0%	-0.01%	–
XEL	Exit	XCEL Energy	$0	–	-7,788	-100.0%	-0.01%	–
OXY	Exit	Occidental Petroleum	$0	–	-8,074	-100.0%	-0.01%	–
IYW	Exit	iShares Dow Jones US Technolog	$0	–	-4,151	-100.0%	-0.01%	–
XLV	Exit	Select Sector S&P Health Care	$0	–	-3,720	-100.0%	-0.01%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-5,352	-100.0%	-0.01%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-2,945	-100.0%	-0.01%	–
VNQ	Exit	Vanguard REIT Index ETF	$0	–	-5,783	-100.0%	-0.01%	–
PGR	Exit	Progressive	$0	–	-3,534	-100.0%	-0.01%	–
CHTR	Exit	Charter Communications	$0	–	-1,310	-100.0%	-0.01%	–
	Exit	Jacobs Solutions Inc	$0	–	-4,001	-100.0%	-0.01%	–
HPQ	Exit	HP Inc	$0	–	-16,520	-100.0%	-0.01%	–
EL	Exit	Estee Lauder	$0	–	-2,751	-100.0%	-0.01%	–
EMN	Exit	Eastman Chemical	$0	–	-6,106	-100.0%	-0.01%	–
NATI	Exit	National Instruments	$0	–	-9,200	-100.0%	-0.01%	–
PHYS	Exit	Sprott Physical Gold Trust	$0	–	-35,122	-100.0%	-0.01%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-202	-100.0%	-0.01%	–
SCHW	Exit	The Charles Schwab Corp	$0	–	-9,287	-100.0%	-0.01%	–
CFR	Exit	Cullen/Frost Bankers	$0	–	-4,649	-100.0%	-0.01%	–
ADSK	Exit	Autodesk	$0	–	-2,569	-100.0%	-0.01%	–
GPC	Exit	Genuine Parts	$0	–	-3,000	-100.0%	-0.01%	–
ULTA	Exit	Ulta Salon Cosmetics and Fragr	$0	–	-1,260	-100.0%	-0.01%	–
IDXX	Exit	IDEXX Labs	$0	–	-1,140	-100.0%	-0.01%	–
AMLP	Exit	Alerian MLP	$0	–	-15,052	-100.0%	-0.01%	–
EWBC	Exit	East West Bancorp	$0	–	-10,540	-100.0%	-0.01%	–
IJT	Exit	iShares S&P SmallCap 600 Growt	$0	–	-4,931	-100.0%	-0.01%	–
MORN	Exit	Morningstar Inc	$0	–	-3,021	-100.0%	-0.01%	–
KKR	Exit	KKR & Co Inc	$0	–	-10,250	-100.0%	-0.01%	–
IWO	Exit	iShares TR Russell 2000 Growth	$0	–	-2,413	-100.0%	-0.01%	–
IGM	Exit	Ishares S&P NA Technology Sect	$0	–	-1,474	-100.0%	-0.01%	–
DOV	Exit	Dover Corp	$0	–	-4,173	-100.0%	-0.01%	–
MSCI	Exit	MSCI Inc	$0	–	-1,292	-100.0%	-0.01%	–
SO	Exit	Southern Co	$0	–	-9,138	-100.0%	-0.01%	–
TROW	Exit	Price T Rowe Group Inc	$0	–	-5,610	-100.0%	-0.01%	–
	Exit	Ryan Specialty Holdings Inc	$0	–	-14,158	-100.0%	-0.01%	–
ESGV	Exit	Vanguard ESG US Stock ETF	$0	–	-7,965	-100.0%	-0.01%	–
MAR	Exit	Marriott International	$0	–	-3,486	-100.0%	-0.01%	–
IJR	Exit	iShares Core S&P 600 Small Cap	$0	–	-6,564	-100.0%	-0.01%	–
	Exit	Canadian Pacific Kansas City L	$0	–	-8,331	-100.0%	-0.01%	–
EFAX	Exit	MSCI EAFE Fossil Fuel Free ETF	$0	–	-17,520	-100.0%	-0.01%	–
	Exit	Shell Plc ADR	$0	–	-11,129	-100.0%	-0.01%	–
ROP	Exit	Roper Industries Inc	$0	–	-1,395	-100.0%	-0.01%	–
PEG	Exit	Public Service Enterprise	$0	–	-10,909	-100.0%	-0.01%	–
CTVA	Exit	Corteva Inc	$0	–	-11,987	-100.0%	-0.01%	–
OKE	Exit	Oneok Inc	$0	–	-10,750	-100.0%	-0.01%	–
MCHP	Exit	Microchip Technology	$0	–	-7,250	-100.0%	-0.01%	–
MTRN	Exit	Materion Corp	$0	–	-6,000	-100.0%	-0.01%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,507	-100.0%	-0.01%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-3,085	-100.0%	-0.02%	–
	Exit	Thomson Reuters Corporation	$0	–	-5,179	-100.0%	-0.02%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-6,379	-100.0%	-0.02%	–
PNC	Exit	PNC Financial	$0	–	-5,573	-100.0%	-0.02%	–
PSX	Exit	Phillips 66	$0	–	-7,272	-100.0%	-0.02%	–
PHM	Exit	Pultegroup Inc.	$0	–	-9,170	-100.0%	-0.02%	–
RSG	Exit	Republic Services	$0	–	-4,852	-100.0%	-0.02%	–
	Exit	GE Healthcare Technologies Inc	$0	–	-9,208	-100.0%	-0.02%	–
TPL	Exit	Texas Pacific Land	$0	–	-567	-100.0%	-0.02%	–
TPR	Exit	Tapestry Inc	$0	–	-18,000	-100.0%	-0.02%	–
MPC	Exit	Marathon Petroleum Corporation	$0	–	-6,419	-100.0%	-0.02%	–
DVY	Exit	iShares DJ Select Dividend Ind	$0	–	-6,903	-100.0%	-0.02%	–
LUNA	Exit	Luna Innovations Inc.	$0	–	-90,000	-100.0%	-0.02%	–
VMW	Exit	VMWare Inc. Class A Com	$0	–	-5,594	-100.0%	-0.02%	–
ADM	Exit	Archer-Daniels-Midland	$0	–	-10,493	-100.0%	-0.02%	–
CHKP	Exit	Check Point Software	$0	–	-6,398	-100.0%	-0.02%	–
XLI	Exit	Sector SPDR Indl Select of Ben	$0	–	-7,405	-100.0%	-0.02%	–
XLY	Exit	Select Sector S&P Consumer Ind	$0	–	-4,702	-100.0%	-0.02%	–
HUM	Exit	Humana	$0	–	-1,882	-100.0%	-0.02%	–
COG	Exit	Coterra Energy Inc	$0	–	-33,771	-100.0%	-0.02%	–
CFG	Exit	Citizens Financial Group	$0	–	-33,379	-100.0%	-0.02%	–
MDY	Exit	SPDR S&P 400 ETF Trust	$0	–	-1,815	-100.0%	-0.02%	–
RJF	Exit	Raymond James Financial Inc	$0	–	-8,165	-100.0%	-0.02%	–
SEDG	Exit	SolarEdge Technologies Inc	$0	–	-3,172	-100.0%	-0.02%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-13,525	-100.0%	-0.02%	–
XLE	Exit	Energy Select Sector SPDR	$0	–	-11,169	-100.0%	-0.02%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-7,552	-100.0%	-0.02%	–
IWD	Exit	iShares Russell 1000 Value Ind	$0	–	-5,793	-100.0%	-0.02%	–
SNPS	Exit	Synopsys Inc	$0	–	-2,075	-100.0%	-0.02%	–
T	Exit	AT & T	$0	–	-56,373	-100.0%	-0.02%	–
LHX	Exit	L3Harris Technoligies Inc	$0	–	-4,712	-100.0%	-0.02%	–
CLX	Exit	Clorox	$0	–	-5,705	-100.0%	-0.02%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-2,685	-100.0%	-0.02%	–
IWP	Exit	iShares Russell Midcap Growth	$0	–	-9,699	-100.0%	-0.02%	–
ORLY	Exit	O'Reilly Automotive	$0	–	-990	-100.0%	-0.02%	–
TT	Exit	Trane Technologies	$0	–	-4,905	-100.0%	-0.02%	–
TDY	Exit	Teledyne Technologies	$0	–	-2,343	-100.0%	-0.02%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-6,452	-100.0%	-0.02%	–
ETN	Exit	Eaton Corp PLC	$0	–	-4,966	-100.0%	-0.02%	–
IWS	Exit	iShares Russell Midcap Value I	$0	–	-8,991	-100.0%	-0.02%	–
ASML	Exit	ASML Holding NV NY Registry Sh	$0	–	-1,444	-100.0%	-0.02%	–
HSIC	Exit	Henry Schein	$0	–	-12,991	-100.0%	-0.02%	–
AFL	Exit	AFLAC	$0	–	-14,894	-100.0%	-0.02%	–
NDSN	Exit	Nordson Corp	$0	–	-4,466	-100.0%	-0.02%	–
SCHX	Exit	Schwab US Large Cap ETF	$0	–	-20,461	-100.0%	-0.02%	–
MO	Exit	Altria Group Inc	$0	–	-24,628	-100.0%	-0.02%	–
BLK	Exit	BlackRock Inc	$0	–	-1,633	-100.0%	-0.02%	–
PAYX	Exit	Paychex	$0	–	-10,190	-100.0%	-0.02%	–
AWK	Exit	American Water Works Company I	$0	–	-8,252	-100.0%	-0.02%	–
SPYX	Exit	SPDR S&P Fossil Fuel Reserve E	$0	–	-33,421	-100.0%	-0.02%	–
BILL	Exit	Bill.com Holdings Inc.	$0	–	-10,785	-100.0%	-0.03%	–
GRMN	Exit	Garmin Ltd	$0	–	-12,010	-100.0%	-0.03%	–
FDX	Exit	FedEx Corporation	$0	–	-4,999	-100.0%	-0.03%	–
TECH	Exit	Bio-Techne Corp	$0	–	-15,148	-100.0%	-0.03%	–
TFX	Exit	Teleflex	$0	–	-5,332	-100.0%	-0.03%	–
BAH	Exit	Booz Allen Hamilton Holdings	$0	–	-11,815	-100.0%	-0.03%	–
HUBB	Exit	Hubbell Inc	$0	–	-3,992	-100.0%	-0.03%	–
BAX	Exit	Baxter International	$0	–	-29,708	-100.0%	-0.03%	–
IBB	Exit	iShares Nasdaq Biotechnology I	$0	–	-10,385	-100.0%	-0.03%	–
CDAY	Exit	Ceridian HCM Holding Inc	$0	–	-20,328	-100.0%	-0.03%	–
SLB	Exit	Schlumberger	$0	–	-27,796	-100.0%	-0.03%	–
DUK	Exit	Duke Energy	$0	–	-15,421	-100.0%	-0.03%	–
VRNT	Exit	Verint Systems Inc	$0	–	-39,957	-100.0%	-0.03%	–
MS	Exit	Morgan Stanley	$0	–	-15,991	-100.0%	-0.03%	–
ALTR	Exit	Altair Engineering	$0	–	-18,248	-100.0%	-0.03%	–
CHD	Exit	Church & Dwight	$0	–	-13,674	-100.0%	-0.03%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-1,961	-100.0%	-0.03%	–
IVW	Exit	iShares S&P 500 Growth Index F	$0	–	-19,961	-100.0%	-0.03%	–
AMT	Exit	Amer Tower Cl A	$0	–	-7,311	-100.0%	-0.03%	–
GWW	Exit	Grainger W W	$0	–	-1,885	-100.0%	-0.03%	–
GD	Exit	General Dynamics	$0	–	-6,758	-100.0%	-0.03%	–
AMP	Exit	Ameriprise Financial	$0	–	-4,643	-100.0%	-0.03%	–
EW	Exit	Edwards Lifesciences	$0	–	-16,197	-100.0%	-0.03%	–
YUM	Exit	Yum Brands Inc	$0	–	-10,893	-100.0%	-0.03%	–
CCOI	Exit	Cogent Communications Group	$0	–	-22,890	-100.0%	-0.03%	–
ROST	Exit	Ross Stores	$0	–	-13,940	-100.0%	-0.03%	–
JCI	Exit	Johnson Controls	$0	–	-23,201	-100.0%	-0.03%	–
PCH	Exit	Potlatch Corporation	$0	–	-29,518	-100.0%	-0.03%	–
AVTR	Exit	Avantor Inc	$0	–	-79,372	-100.0%	-0.03%	–
WAT	Exit	Waters Corp	$0	–	-6,064	-100.0%	-0.03%	–
FTI	Exit	TechnipFMC PLC	$0	–	-98,947	-100.0%	-0.04%	–
	Exit	RxSight Inc	$0	–	-57,334	-100.0%	-0.04%	–
DD	Exit	DuPont De Nemours Inc	$0	–	-23,273	-100.0%	-0.04%	–
PCTY	Exit	Paylocity Holding Corp	$0	–	-8,960	-100.0%	-0.04%	–
DIA	Exit	Diamonds Trust Ser 1	$0	–	-4,898	-100.0%	-0.04%	–
XLK	Exit	Select Sector S&P Technology I	$0	–	-9,795	-100.0%	-0.04%	–
TER	Exit	Teradyne	$0	–	-15,367	-100.0%	-0.04%	–
DOW	Exit	Dow Inc	$0	–	-31,925	-100.0%	-0.04%	–
MDT	Exit	Medtronic PLC	$0	–	-20,125	-100.0%	-0.04%	–
PWR	Exit	Quanta Services	$0	–	-8,859	-100.0%	-0.04%	–
OMC	Exit	Omnicom	$0	–	-18,390	-100.0%	-0.04%	–
EEM	Exit	iShares MSCI Emerg Mkts ETF	$0	–	-44,899	-100.0%	-0.04%	–
EVRG	Exit	Evergy Inc	$0	–	-30,800	-100.0%	-0.04%	–
BA	Exit	Boeing	$0	–	-8,895	-100.0%	-0.04%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-14,628	-100.0%	-0.04%	–
CSX	Exit	CSX	$0	–	-55,248	-100.0%	-0.04%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-11,901	-100.0%	-0.04%	–
ODFL	Exit	Old Dominion Freight Line	$0	–	-5,423	-100.0%	-0.04%	–
ITW	Exit	Illinois Tool Works	$0	–	-8,169	-100.0%	-0.04%	–
VONV	Exit	Vanguard Russell 1000 Value ET	$0	–	-30,093	-100.0%	-0.04%	–
VGT	Exit	Vanguard Information Techology	$0	–	-4,759	-100.0%	-0.04%	–
PYPL	Exit	PayPal Holdings	$0	–	-31,617	-100.0%	-0.04%	–
XLF	Exit	Financial Select Sectors SPDR	$0	–	-63,616	-100.0%	-0.04%	–
TSM	Exit	Taiwan Semiconductor Mft Co Lt	$0	–	-22,016	-100.0%	-0.05%	–
DT	Exit	Dynatrace Inc	$0	–	-44,054	-100.0%	-0.05%	–
ASO	Exit	Academy Sport and Outdoors Inc	$0	–	-43,560	-100.0%	-0.05%	–
FSV	Exit	FirstService Corp	$0	–	-15,483	-100.0%	-0.05%	–
IAU	Exit	iShares Gold Trust	$0	–	-65,747	-100.0%	-0.05%	–
EFX	Exit	Equifax	$0	–	-10,308	-100.0%	-0.05%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-145,550	-100.0%	-0.05%	–
SWK	Exit	Stanley Black & Decker Inc	$0	–	-26,463	-100.0%	-0.05%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-45,439	-100.0%	-0.05%	–
ENTG	Exit	Entegris Inc	$0	–	-22,356	-100.0%	-0.05%	–
	Exit	General Electric	$0	–	-23,256	-100.0%	-0.05%	–
PM	Exit	Philip Morris International	$0	–	-26,311	-100.0%	-0.05%	–
UPS	Exit	United Parcel Service Class B	$0	–	-14,381	-100.0%	-0.05%	–
ROG	Exit	Rogers Corporation	$0	–	-16,015	-100.0%	-0.06%	–
ARE	Exit	Alexandria Real Estate Equitie	$0	–	-23,451	-100.0%	-0.06%	–
D	Exit	Dominion Energy	$0	–	-51,169	-100.0%	-0.06%	–
GS	Exit	Goldman Sachs	$0	–	-8,372	-100.0%	-0.06%	–
TSCO	Exit	Tractor Supply Company	$0	–	-12,265	-100.0%	-0.06%	–
VMC	Exit	Vulcan Materials	$0	–	-12,075	-100.0%	-0.06%	–
VZ	Exit	Verizon	$0	–	-75,403	-100.0%	-0.06%	–
TGT	Exit	Target	$0	–	-22,068	-100.0%	-0.06%	–
VTI	Exit	Vanguard Total Stock Market Vi	$0	–	-13,216	-100.0%	-0.06%	–
CRWD	Exit	CrowdStrike Holdings Inc Cl A	$0	–	-20,194	-100.0%	-0.06%	–
DEO	Exit	Diageo Plc ADR	$0	–	-16,961	-100.0%	-0.06%	–
GLW	Exit	Corning	$0	–	-85,050	-100.0%	-0.06%	–
EMR	Exit	Emerson Electric	$0	–	-33,265	-100.0%	-0.06%	–
IJH	Exit	iShares Core S&P MidCap ETF	$0	–	-11,888	-100.0%	-0.06%	–
CMI	Exit	Cummins Inc	$0	–	-12,523	-100.0%	-0.06%	–
INTC	Exit	Intel	$0	–	-95,824	-100.0%	-0.07%	–
AZN	Exit	Astrazeneca PLC Sponsored ADR	$0	–	-44,663	-100.0%	-0.07%	–
WFC	Exit	Wells Fargo	$0	–	-76,183	-100.0%	-0.07%	–
AMGN	Exit	Amgen	$0	–	-15,359	-100.0%	-0.07%	–
GIS	Exit	General Mills	$0	–	-44,365	-100.0%	-0.07%	–
CME	Exit	CME Group Inc	$0	–	-18,700	-100.0%	-0.07%	–
STT	Exit	State Street	$0	–	-47,766	-100.0%	-0.07%	–
LFUS	Exit	Littelfuse Inc	$0	–	-12,095	-100.0%	-0.07%	–
AGCO	Exit	Agco Corp	$0	–	-26,891	-100.0%	-0.07%	–
GILD	Exit	Gilead Sciences	$0	–	-46,584	-100.0%	-0.08%	–
KMB	Exit	Kimberly-Clark	$0	–	-26,095	-100.0%	-0.08%	–
WMB	Exit	Williams Cos	$0	–	-113,443	-100.0%	-0.08%	–
NVS	Exit	Novartis A G ADR	$0	–	-37,429	-100.0%	-0.08%	–
ADI	Exit	Analog Devices Inc	$0	–	-19,753	-100.0%	-0.08%	–
TEL	Exit	TE Connectivity Limited	$0	–	-28,064	-100.0%	-0.08%	–
VBK	Exit	Vanguard Small Cap Growth	$0	–	-17,232	-100.0%	-0.08%	–
FAST	Exit	Fastenal Company	$0	–	-67,160	-100.0%	-0.08%	–
USB	Exit	US Bancorp	$0	–	-121,099	-100.0%	-0.08%	–
CVS	Exit	CVS Health Corp	$0	–	-58,024	-100.0%	-0.08%	–
FSLR	Exit	First Solar Inc	$0	–	-21,251	-100.0%	-0.08%	–
EFA	Exit	iShares MSCI EAFE Index Fund	$0	–	-56,556	-100.0%	-0.09%	–
BRKA	Exit	Berkshire Hathaway Cl A	$0	–	-8	-100.0%	-0.09%	–
MMM	Exit	3M Company	$0	–	-41,499	-100.0%	-0.09%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-10,310	-100.0%	-0.09%	–
MTB	Exit	M&T Bank	$0	–	-34,310	-100.0%	-0.09%	–
TRP	Exit	TC Energy Corp	$0	–	-106,567	-100.0%	-0.09%	–
QCOM	Exit	Qualcomm	$0	–	-36,898	-100.0%	-0.09%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-105,522	-100.0%	-0.10%	–
WM	Exit	Waste Management	$0	–	-26,561	-100.0%	-0.10%	–
CL	Exit	Colgate-Palmolive	$0	–	-60,348	-100.0%	-0.10%	–
NSC	Exit	Norfolk Southern	$0	–	-21,134	-100.0%	-0.10%	–
FCX	Exit	Freeport McMoRan	$0	–	-120,181	-100.0%	-0.10%	–
DOX	Exit	Amdocs Ltd	$0	–	-50,292	-100.0%	-0.10%	–
LECO	Exit	Lincoln Electric	$0	–	-25,153	-100.0%	-0.10%	–
XYL	Exit	Xylem Inc	$0	–	-45,184	-100.0%	-0.11%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-27,432	-100.0%	-0.11%	–
MMP	Exit	Magellan Midstream Partners LP	$0	–	-83,259	-100.0%	-0.11%	–
	Exit	Toast Inc Cl A	$0	–	-229,370	-100.0%	-0.11%	–
BX	Exit	Blackstone Inc	$0	–	-56,060	-100.0%	-0.11%	–
CI	Exit	CIGNA Corp	$0	–	-19,348	-100.0%	-0.11%	–
NVDA	Exit	Nvidia Corp	$0	–	-12,981	-100.0%	-0.12%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-317,383	-100.0%	-0.12%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-87,762	-100.0%	-0.12%	–
NVO	Exit	Novo Nordisk A/S ADR	$0	–	-34,536	-100.0%	-0.12%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-140,652	-100.0%	-0.12%	–
AZO	Exit	AutoZone Inc	$0	–	-2,373	-100.0%	-0.12%	–
AJG	Exit	Arthur J Gallagher	$0	–	-26,753	-100.0%	-0.12%	–
QQQ	Exit	Invesco QQQ Trust Series 1	$0	–	-15,962	-100.0%	-0.12%	–
EPD	Exit	Enterprise Products LP	$0	–	-224,835	-100.0%	-0.12%	–
NI	Exit	Nisource	$0	–	-217,100	-100.0%	-0.12%	–
NVR	Exit	NVR Inc	$0	–	-933	-100.0%	-0.12%	–
PH	Exit	Parker-Hannifin	$0	–	-15,421	-100.0%	-0.13%	–
ABCM	Exit	Abcam PLC Sponsored ADR	$0	–	-246,775	-100.0%	-0.13%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-24,096	-100.0%	-0.13%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-37,376	-100.0%	-0.13%	–
VIG	Exit	Vanguard Dividend Appreciation	$0	–	-40,157	-100.0%	-0.14%	–
O	Exit	Realty Income Corp	$0	–	-111,020	-100.0%	-0.14%	–
OTIS	Exit	Otis Worldwide Corp	$0	–	-75,544	-100.0%	-0.14%	–
BK	Exit	Bank of New York Mellon	$0	–	-151,324	-100.0%	-0.14%	–
IVE	Exit	iShares S&P 500 Value Index	$0	–	-42,358	-100.0%	-0.14%	–
PPG	Exit	PPG Industries	$0	–	-46,913	-100.0%	-0.15%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-39,899	-100.0%	-0.15%	–
LH	Exit	Laboratory Corporation of Amer	$0	–	-29,556	-100.0%	-0.15%	–
RSP	Exit	Invesco S&P 500 Equal Weight E	$0	–	-48,440	-100.0%	-0.15%	–
WMT	Exit	Walmart	$0	–	-46,235	-100.0%	-0.15%	–
VO	Exit	Vanguard Mid Cap ETF	$0	–	-34,229	-100.0%	-0.16%	–
ES	Exit	Eversource Energy	$0	–	-108,306	-100.0%	-0.16%	–
ISRG	Exit	Intuitive Surgical	$0	–	-22,607	-100.0%	-0.16%	–
ANSS	Exit	Ansys	$0	–	-23,677	-100.0%	-0.16%	–
	Exit	Linde Plc	$0	–	-20,535	-100.0%	-0.16%	–
BAC	Exit	Bank of America	$0	–	-281,332	-100.0%	-0.17%	–
SYY	Exit	Sysco	$0	–	-109,148	-100.0%	-0.17%	–
VBR	Exit	Vanguard Small Cap Value ETF	$0	–	-52,316	-100.0%	-0.18%	–
CRM	Exit	Salesforce.com Inc	$0	–	-41,175	-100.0%	-0.18%	–
WAB	Exit	Wabtec Corp	$0	–	-80,486	-100.0%	-0.19%	–
DHI	Exit	D R Horton Inc	$0	–	-74,868	-100.0%	-0.19%	–
IWB	Exit	iShares Russell 1000 Index	$0	–	-38,596	-100.0%	-0.20%	–
TXN	Exit	Texas Instruments	$0	–	-52,654	-100.0%	-0.20%	–
SRC	Exit	Spirit Realty Capital Inc.	$0	–	-241,181	-100.0%	-0.20%	–
IBM	Exit	International Business Machine	$0	–	-71,031	-100.0%	-0.20%	–
FB	Exit	Meta Platforms Inc Class A	$0	–	-33,426	-100.0%	-0.20%	–
ECL	Exit	Ecolab	$0	–	-51,521	-100.0%	-0.20%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-69,006	-100.0%	-0.20%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-50,103	-100.0%	-0.21%	–
LLY	Exit	Eli Lilly	$0	–	-21,318	-100.0%	-0.21%	–
HSY	Exit	Hershey Foods	$0	–	-41,926	-100.0%	-0.22%	–
ACN	Exit	Accenture Plc Class A F	$0	–	-35,009	-100.0%	-0.23%	–
TRU	Exit	TransUnion	$0	–	-145,597	-100.0%	-0.24%	–
LMT	Exit	Lockheed Martin	$0	–	-25,592	-100.0%	-0.25%	–
MTD	Exit	Mettler-Toledo International	$0	–	-9,096	-100.0%	-0.25%	–
PFE	Exit	Pfizer	$0	–	-330,473	-100.0%	-0.26%	–
IWR	Exit	iShares Russell Midcap ETF	$0	–	-167,257	-100.0%	-0.26%	–
BDX	Exit	Becton Dickinson	$0	–	-47,119	-100.0%	-0.26%	–
GDX	Exit	VanEck Vectors Gold Miners ETF	$0	–	-433,979	-100.0%	-0.28%	–
IWF	Exit	iShares Tr Russell 1000 Growth	$0	–	-48,456	-100.0%	-0.28%	–
VEA	Exit	Vanguard FTSE ETF Developed Ma	$0	–	-291,064	-100.0%	-0.28%	–
AVGO	Exit	Broadcom Inc.	$0	–	-15,569	-100.0%	-0.28%	–
JBHT	Exit	Hunt JB Transport Services	$0	–	-75,244	-100.0%	-0.29%	–
V	Exit	Visa Incorporated	$0	–	-57,431	-100.0%	-0.29%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-35,070	-100.0%	-0.33%	–
CARR	Exit	Carrier Global Corp	$0	–	-321,749	-100.0%	-0.34%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-53,732	-100.0%	-0.34%	–
TJX	Exit	TJX Corp	$0	–	-192,591	-100.0%	-0.34%	–
SSNC	Exit	SS & C Technologies	$0	–	-278,803	-100.0%	-0.36%	–
SYK	Exit	Stryker	$0	–	-58,426	-100.0%	-0.38%	–
DIS	Exit	Walt Disney	$0	–	-203,314	-100.0%	-0.38%	–
CB	Exit	Chubb Ltd	$0	–	-96,874	-100.0%	-0.39%	–
CCI	Exit	Crown Castle Inc	$0	–	-164,124	-100.0%	-0.39%	–
CMCSA	Exit	Comcast Cl A	$0	–	-467,125	-100.0%	-0.41%	–
WY	Exit	Weyerhaeuser	$0	–	-585,679	-100.0%	-0.41%	–
HWM	Exit	Howmet Aerospace	$0	–	-422,507	-100.0%	-0.44%	–
HON	Exit	Honeywell International	$0	–	-101,096	-100.0%	-0.44%	–
EOG	Exit	EOG Resources	$0	–	-186,320	-100.0%	-0.45%	–
FNV	Exit	Franco Nevada Corp	$0	–	-151,444	-100.0%	-0.45%	–
KO	Exit	Coca Cola	$0	–	-359,239	-100.0%	-0.46%	–
AXP	Exit	American Express	$0	–	-127,682	-100.0%	-0.47%	–
SBUX	Exit	Starbucks	$0	–	-227,992	-100.0%	-0.48%	–
GOOG	Exit	Alphabet Inc. Class C	$0	–	-195,147	-100.0%	-0.50%	–
XOM	Exit	Exxon Mobil	$0	–	-225,554	-100.0%	-0.51%	–
ROLL	Exit	RBC Bearings Inc	$0	–	-114,276	-100.0%	-0.52%	–
ORCL	Exit	Oracle	$0	–	-222,655	-100.0%	-0.56%	–
NEE	Exit	NextEra Energy	$0	–	-360,991	-100.0%	-0.56%	–
MKC	Exit	McCormick	$0	–	-307,966	-100.0%	-0.56%	–
ENB	Exit	Enbridge Inc	$0	–	-724,910	-100.0%	-0.57%	–
CAT	Exit	Caterpillar	$0	–	-114,494	-100.0%	-0.59%	–
SPGI	Exit	S&P Global Inc	$0	–	-75,010	-100.0%	-0.63%	–
LOW	Exit	Lowes	$0	–	-133,684	-100.0%	-0.63%	–
NKE	Exit	Nike Inc Class B	$0	–	-299,271	-100.0%	-0.70%	–
ADP	Exit	Automatic Data Processing	$0	–	-156,181	-100.0%	-0.72%	–
ABBV	Exit	Abbvie Inc	$0	–	-257,531	-100.0%	-0.73%	–
FISV	Exit	Fiserv Inc	$0	–	-277,537	-100.0%	-0.74%	–
BSX	Exit	Boston Scientific	$0	–	-659,278	-100.0%	-0.75%	–
CSCO	Exit	Cisco Systems	$0	–	-693,240	-100.0%	-0.75%	–
ZTS	Exit	Zoetis Inc	$0	–	-211,405	-100.0%	-0.77%	–
UNP	Exit	Union Pacific	$0	–	-184,659	-100.0%	-0.80%	–
PG	Exit	Procter & Gamble	$0	–	-250,251	-100.0%	-0.80%	–
AMAT	Exit	Applied Materials	$0	–	-265,783	-100.0%	-0.81%	–
APH	Exit	Amphenol	$0	–	-475,606	-100.0%	-0.85%	–
FTV	Exit	Fortive Corp	$0	–	-568,523	-100.0%	-0.89%	–
INTU	Exit	Intuit	$0	–	-96,896	-100.0%	-0.93%	–
MDLZ	Exit	Mondelez International	$0	–	-608,706	-100.0%	-0.93%	–
ABT	Exit	Abbott Labs	$0	–	-424,061	-100.0%	-0.97%	–
CVX	Exit	Chevron Corp	$0	–	-305,210	-100.0%	-1.01%	–
MCD	Exit	McDonalds	$0	–	-166,346	-100.0%	-1.04%	–
NOC	Exit	Northrop Grumman	$0	–	-109,544	-100.0%	-1.05%	–
AEM	Exit	Agnico Eagle Mines	$0	–	-1,036,872	-100.0%	-1.09%	–
GLD	Exit	SPDR Gold Shares	$0	–	-295,444	-100.0%	-1.11%	–
MRK	Exit	Merck	$0	–	-456,764	-100.0%	-1.11%	–
MA	Exit	Mastercard Inc Cl A	$0	–	-134,662	-100.0%	-1.11%	–
CNI	Exit	Canadian National Railway	$0	–	-443,109	-100.0%	-1.13%	–
IQV	Exit	IQVIA Holdings	$0	–	-259,046	-100.0%	-1.22%	–
COP	Exit	Conoco Phillips	$0	–	-571,944	-100.0%	-1.25%	–
STZ	Exit	Constellation Brands Inc Cl A	$0	–	-257,444	-100.0%	-1.33%	–
SHW	Exit	Sherwin-Williams	$0	–	-245,080	-100.0%	-1.37%	–
HD	Exit	Home Depot	$0	–	-211,931	-100.0%	-1.38%	–
UNH	Exit	United Health Group	$0	–	-139,323	-100.0%	-1.41%	–
SPY	Exit	SPDR S&P 500 ETF Index	$0	–	-152,687	-100.0%	-1.42%	–
RTX	Exit	Raytheon Technologies	$0	–	-692,104	-100.0%	-1.43%	–
JNJ	Exit	Johnson & Johnson	$0	–	-432,884	-100.0%	-1.51%	–
AMZN	Exit	Amazon.com	$0	–	-585,952	-100.0%	-1.61%	–
DE	Exit	Deere	$0	–	-195,694	-100.0%	-1.67%	–
COST	Exit	Costco	$0	–	-157,576	-100.0%	-1.78%	–
MMC	Exit	Marsh & McLennan	$0	–	-484,805	-100.0%	-1.92%	–
ADBE	Exit	Adobe Inc	$0	–	-191,883	-100.0%	-1.97%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-276,155	-100.0%	-1.98%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-183,060	-100.0%	-2.01%	–
PEP	Exit	Pepsico	$0	–	-543,429	-100.0%	-2.12%	–
DHR	Exit	Danaher	$0	–	-507,766	-100.0%	-2.56%	–
GOOGL	Exit	Alphabet Inc. Class A	$0	–	-1,192,733	-100.0%	-3.00%	–
JPM	Exit	J P Morgan Chase	$0	–	-1,063,624	-100.0%	-3.25%	–
AAPL	Exit	Apple Inc	$0	–	-1,218,630	-100.0%	-4.97%	–
MSFT	Exit	Microsoft	$0	–	-785,876	-100.0%	-5.63%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Microsoft	41	Q3 2023	5.6%
Apple Inc	41	Q3 2023	5.0%
J P Morgan Chase	41	Q3 2023	3.7%
Danaher	41	Q3 2023	3.7%
Pepsico	41	Q3 2023	2.4%
Johnson & Johnson	41	Q3 2023	2.3%
Thermo Fisher Scientific	41	Q3 2023	2.8%
Walt Disney	41	Q3 2023	2.5%
Marsh & McLennan	41	Q3 2023	2.0%
Merck	41	Q3 2023	2.0%

View BRADLEY FOSTER & SARGENT INC/CT's complete holdings history.

Latest significant ownerships (13-D/G)

BRADLEY FOSTER & SARGENT INC/CT Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
METROLOGIC INSTRUMENTS INC	February 11, 2000	293,562	5.4%

View BRADLEY FOSTER & SARGENT INC/CT's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-08
13F-HR	2023-05-08
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-03-11
13F-HR	2021-11-10

View BRADLEY FOSTER & SARGENT INC/CT's complete filings history.

All filings

View complete filings history.

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Export BRADLEY FOSTER & SARGENT INC/CT's holdings

BRADLEY FOSTER & SARGENT INC/CT - Q4 2023 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

All filings