Titelia

Holdings of BRADLEY FOSTER & SARGENT INC/CT

466 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Industrials 13.2 %
  • Financials 12.5 %
  • Health care 11.6 %
  • Consumer discretionary 7.0 %
  • Communication 6.6 %
  • Consumer staples 5.7 %
  • Energy 4.4 %
  • Materials 1.8 %
  • Funds 1.5 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 16.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.2 %
  • NL 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NO 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4586B $99.67 %
2TW112.3M $0.21 %
3NL12.9M $0.05 %
4GB31.8M $0.03 %
5DK11.7M $0.03 %
6NO1415.6K $0.01 %
7JP1318.2K $0.01 %

Positions

RankCompanySharesValueWeight
301iShares Russell 2000 Growth ETF 2,297720.8K $
302EMCOR Group Inc 971716.9K $
303Old Dominion Freight Line Inc 3,646712.4K $
304Williams Cos Inc/The 9,780711.8K $
305Qnity Electronics Inc 6,038696.7K $
306iShares S&P Small-Cap 600 Growth ETF 4,801694.7K $
307Schwab International Equity ETF 27,991692.8K $
308Leidos Holdings Inc 4,454692.7K $
309Corteva Inc 8,266691.9K $
310KLA Corp 467687.6K $
311Shift4 Payments Inc 14,929652.8K $
312Micron Technology Inc 1,929651.6K $
313Artisan Partners Asset Management Inc 17,884650.8K $
314PayPal Holdings Inc 14,266645.2K $
315Progressive Corp/The 3,243642.9K $
316Northern Trust Corp 4,590640.6K $
317Ulta Beauty Inc 1,225640.3K $
318Vanguard Value ETF 3,262640K $
319Palantir Technologies Inc 4,365638.5K $
320Public Service Enterprise Group Inc 7,887638.5K $
321iShares MSCI Japan ETF 7,551637.6K $
322Xcel Energy Inc 8,000635.5K $
323GSK PLC 11,492634.3K $
324iShares ESG Aware MSCI EAFE ETF 6,620633K $
325Vanguard Growth ETF 1,444630.7K $
326Vertex Pharmaceuticals Inc 1,406627.8K $
327W R Berkley Corp 9,335618.8K $
328DuPont de Nemours Inc 13,503618.5K $
329Ishares S&p 100 Etf 1,909607.2K $
330Oshkosh Corp 4,101603.7K $
331Dick's Sporting Goods Inc 3,041603K $
332State Street Health Care Select Sector SPDR ETF 4,110602.5K $
333Broadridge Financial Solutions Inc 3,675597.1K $
334Newmont Corp 5,408585.4K $
335Nasdaq Inc 6,880584K $
336Arthur J Gallagher & Co 2,690582.6K $
337iShares U.S. Financials ETF 4,929579.9K $
338Jacobs Solutions Inc 4,553579.5K $
339Alaska Air Group Inc 15,720578.2K $
340iShares U.S. Technology ETF 3,168574.7K $
341Henry Schein Inc 7,756571.6K $
342WP Carey Inc 8,388570K $
343Zimmer Biomet Holdings Inc 6,250565.1K $
344Allstate Corp/The 2,640547.4K $
345MSCI Inc 1,008543.3K $
346Roper Technologies Inc 1,528540.7K $
347PPG Industries Inc 5,040538.7K $
348LightPath Technologies Inc 53,333534.9K $
349iShares Silver Trust 7,788530.7K $
350Ares Capital Corp 29,377529.4K $
351iShares S&P Mid-Cap 400 Value ETF 3,978527.1K $
352eBay Inc 5,692518K $
353DENTSPLY SIRONA Inc 44,192512.6K $
354Morningstar Inc 3,000507.2K $
355AGCO Corp 4,313499.7K $
356Nucor Corp 2,945498K $
357Omega Healthcare Investors Inc 11,309495.6K $
358Nextpower Inc 4,084492.3K $
359iShares Trust 4,728483.4K $
360JB Hunt Transport Services Inc 2,255477.8K $
361NRG Energy Inc 3,199467.5K $
362Dell Technologies Inc 2,843466.6K $
363Archer-Daniels-Midland Co 6,410465.9K $
364T Rowe Price Exchange-Traded Funds Inc 12,671464.6K $
365Graco Inc 5,488464.6K $
366Cullen/Frost Bankers Inc 3,371462.1K $
367International Paper Co 12,932461.7K $
368Ovintiv Inc 7,663454.9K $
369Schwab U.S. Small-Cap ETF 15,594453.5K $
370Dover Corp 2,174453.2K $
371Clean Harbors Inc 1,549444.1K $
372iShares ESG Optimized MSCI USA ETF 3,350442.5K $
373Ingredion Inc 3,914441K $
374Hewlett Packard Enterprise Co 17,980428.1K $
375HEICO Corp 1,554426.1K $
376Microchip Technology Inc 6,533422.1K $
377Opera Ltd 29,146415.6K $
378Solventum Corp 6,358415.2K $
379iShares Trust 8,978407.3K $
380Vanguard Total International S 5,277406.9K $
381Cencora Inc 1,285403.8K $
382Vanguard Total World Stock ETF 2,917403.5K $
383Alnylam Pharmaceuticals Inc 1,203398K $
384AeroVironment Inc 2,167396.7K $
385Eastman Chemical Co 5,182395.5K $
386iShares S&P Mid-Cap 400 Growth ETF 3,896392K $
387NBT Bancorp Inc 9,027384.4K $
388EPAM Systems Inc 2,812380.7K $
389iShares U.S. Real Estate ETF 4,009379.1K $
390TransDigm Group Inc 326377.8K $
391Charles Schwab Corp/The 3,932369.5K $
392Permian Basin Royalty Trust 17,070367.3K $
393Moody's Corp 840366.5K $
394Ingersoll Rand Inc 4,521362.2K $
395American Electric Power Co Inc 2,734358.4K $
396Coterra Energy Inc 10,064353.6K $
397iShares ESG Aware MSCI EM ETF 7,667348.6K $
398McKesson Corp 402347.9K $
399Regeneron Pharmaceuticals, Inc. 447345.4K $
400Prologis Inc 2,576340.5K $