Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRADLEY FOSTER & SARGENT INC/CT | 02-14-2024 | 12-31-2023 | 426 | 5,146,340,995 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Dynatrace Inc | com | 201 | $2,371,140 | 43,356 | 0.00 | 0.00 | -698 | -1.58 | 12-31-2023 |
| Johnson Controls | com | 202 | $2,346,574 | 40,711 | 0.00 | 0.00 | 17,510 | 75.47 | 12-31-2023 |
| General Electric | com | 203 | $2,340,862 | 18,341 | 0.00 | 0.00 | -4,915 | -21.13 | 12-31-2023 |
| Vanguard Information Techology | com | 204 | $2,280,124 | 4,711 | 0.00 | 0.00 | -48 | -1.01 | 12-31-2023 |
