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
201Labcorp Holdings Inc 7,7692.1M $
202Lattice Semiconductor Corp 21,8982M $
203Bio-Techne Corp 38,2422M $
204First Solar Inc 10,1182M $
205Illinois Tool Works Inc 7,6412M $
206Altria Group, Inc. 30,0362M $
207US Bancorp 38,0642M $
208SELECT SECTOR SPDR TRUST (THE) 14,4781.9M $
209Fortive Corp 34,4011.9M $
210Synopsys Inc 4,6961.9M $
211ALPS ETF Trust 35,1031.8M $
212iShares Trust 16,1621.8M $
213Mettler-Toledo International Inc 1,4461.8M $
214Vanguard High Dividend Yield E 12,0571.8M $
215Dominion Energy Inc 28,7101.8M $
216Freeport-McMoRan Inc 29,9341.8M $
217Texas Pacific Land Corp 3,6931.8M $
218L3Harris Technologies Inc 5,0451.7M $
219iShares Trust 13,5191.7M $
220Kimberly-Clark Corp 17,9091.7M $
221Novo Nordisk A/S 46,9601.7M $
222SPDR Series Trust 28,4441.7M $
223Hershey Co/The 8,0791.7M $
224Washington Trust Bancorp Inc 49,5981.7M $
225Target Corp 13,3511.6M $
226State Street SPDR S&P MidCap 400 ETF Trust 2,5951.6M $
227State Street Spdr Dow Jones Industrial Average Etf Trust 3,4191.6M $
228O'Reilly Automotive Inc 17,1281.6M $
229Cummins Inc 2,9181.6M $
230Marriott International Inc/MD 4,7451.6M $
231iShares Biotechnology ETF 9,1751.5M $
232Waters Corp 5,1411.5M $
233Booking Holdings Inc 3611.5M $
234Intel Corp 33,4881.5M $
235United Parcel Service Inc 14,8771.5M $
236Marathon Petroleum Corp 5,9061.4M $
237iShares Russell Mid-Cap Value 9,8911.4M $
238Fidelity Covington Trust 28,6201.4M $
239iShares Trust 6,5171.4M $
240AT&T Inc 47,5971.4M $
241Paychex Inc 14,5941.3M $
242Tesla Inc 3,5721.3M $
243Eversource Energy 18,9241.3M $
244MongoDB Inc 5,3291.3M $
245Becton Dickinson & Co 8,2341.3M $
246WW Grainger Inc 1,1341.2M $
247Republic Services Inc 5,6371.2M $
248Select Sector Spdr Trust 20,0021.2M $
249iShares Select Dividend ETF 8,0351.2M $
250Yum! Brands Inc 7,7571.2M $
251Phillips 66 6,6041.2M $
252Church & Dwight Co Inc 12,8831.2M $
253Calamos S&P 500 Structured Alt Protection ETF - February 46,0821.2M $
254Select Sector Spdr Trust 7,2861.2M $
255Blackstone Mortgage Trust Inc 60,7501.2M $
256Hasbro Inc 12,1901.1M $
257American Tower Corp 6,5941.1M $
258Edwards Lifesciences Corp 14,1691.1M $
259Alibaba Group Holding Ltd 8,9761.1M $
260Occidental Petroleum Corp 17,1111.1M $
261PNC Financial Services Group Inc/The 5,2331.1M $
262KKR & Co Inc 11,3351M $
263iShares Expanded Tech Sector ETF 8,6351M $
264Timken Co/The 10,0411M $
265Solstice Advanced Materials Inc 13,2071M $
266Shell PLC 10,521978.5K $
267Comcast Corp 33,952974.8K $
268Southern Co/The 10,093974.2K $
269Kulicke & Soffa Industries Inc 14,709966.7K $
270Tractor Supply Co 21,296964.7K $
271American Water Works Co Inc 6,987950.9K $
272Nordson Corp 3,496930.1K $
273State Street SPDR S&P Dividend ETF 6,369929.6K $
274Fidelity Covington Trust 24,987929.5K $
275East West Bancorp Inc 8,698928.6K $
276Chewy Inc 34,067919.8K $
277Select Sector Spdr Trust 8,418917.4K $
278NIKE Inc 17,149905.8K $
279Airbnb Inc 7,021886.7K $
280KeyCorp 44,180885.8K $
281Simon Property Group Inc 4,707878K $
282Flexshares Trust 15,800871.5K $
283PulteGroup Inc 7,405870.9K $
284Citigroup Inc 7,647867.3K $
285T Rowe Price Group Inc 9,126822.6K $
286TRP BLUE CHIP GROWTH ETF 18,607822.1K $
287Equinix Inc 837820.5K $
288HCA Healthcare Inc 1,705806.9K $
289Casey's General Stores Inc 1,103802.8K $
290Verisk Analytics Inc 4,228802.3K $
291J P Morgan Exchange Traded Fund Trust 14,370797.8K $
292Axogen Inc 23,979794.4K $
293CSG Systems International Inc 9,919792.9K $
294General Mills, Inc. 21,012782.1K $
295iShares MSCI EAFE Growth ETF 7,018781.6K $
296Privia Health Group Inc 37,862778.8K $
297Lam Research Corp 3,423731.4K $
298WEC Energy Group Inc 6,308730.3K $
299Raymond James Financial Inc 5,039729.6K $
300MPLX LP 12,725726.2K $