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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EOG Resources | com | 51 | $29,264,760 | 241,958 | 0.00 | 0.00 | 55,638 | 29.86 | 12-31-2023 |
Alphabet Inc. Class C | com | 52 | $27,376,629 | 194,257 | 0.00 | 0.00 | -890 | -0.46 | 12-31-2023 |
Oracle | com | 53 | $25,490,322 | 241,775 | 0.00 | 0.00 | 19,120 | 8.59 | 12-31-2023 |
American Express | com | 54 | $25,422,299 | 135,701 | 0.00 | 0.00 | 8,019 | 6.28 | 12-31-2023 |