0001015086-24-000005.txt : 20240515 0001015086-24-000005.hdr.sgml : 20240515 20240515091409 ACCESSION NUMBER: 0001015086-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRADLEY FOSTER & SARGENT INC/CT CENTRAL INDEX KEY: 0001015086 ORGANIZATION NAME: IRS NUMBER: 061380510 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05602 FILM NUMBER: 24947555 BUSINESS ADDRESS: STREET 1: 185 ASYLUM STREET STREET 2: 11TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103-3402 BUSINESS PHONE: 8605278050 MAIL ADDRESS: STREET 1: 185 ASYLUM STREET STREET 2: 11TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103-3402 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001015086 XXXXXXXX 03-31-2024 03-31-2024 BRADLEY FOSTER & SARGENT INC/CT

185 ASYLUM STREET 11TH FLOOR HARTFORD CT 06103-3402

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SOLE 40573 0 0 Visa Incorporated com 92826C839 16879630 60483 SH SOLE 59431 0 1052 Vulcan Materials com 929160109 3046060 11161 SH SOLE 11161 0 0 WEC Energy Group Inc com 92939U106 486972 5930 SH SOLE 5930 0 0 WR Berkley Corporation com 084423102 570416 6450 SH SOLE 6450 0 0 Wabtec Corp com 929740108 6087967 41790 SH SOLE 13081 0 28709 Walmart com 931142103 11621954 193152 SH SOLE 182449 0 10703 Walt Disney com 254687106 16487000 134742 SH SOLE 118086 0 16656 Waste Management com 94106L109 5628206 26405 SH SOLE 25956 0 449 Waters Corp com 941848103 2016155 5857 SH SOLE 5837 0 20 Watsco Inc com 942622200 19515973 45179 SH SOLE 29890 0 15289 Webster Financial com 947890109 409206 8060 SH SOLE 8060 0 0 Wells Fargo com 949746101 4142086 71465 SH SOLE 65326 0 6139 West Pharmaceutical Services I com 955306105 219223 554 SH SOLE 554 0 0 Weyerhaeuser com 962166104 17815796 496124 SH SOLE 463996 0 32128 Wheaton Precious Metals Corp com 962879102 2670876 56670 SH SOLE 56670 0 0 Williams Cos com 969457100 354198 9089 SH SOLE 9089 0 0 XCEL Energy com 98389B100 420164 7817 SH SOLE 7817 0 0 Xylem Inc com 98419M100 6143036 47532 SH SOLE 2683 0 44849 Yum Brands Inc com 988498101 1341023 9672 SH SOLE 9672 0 0 Zimmer Biomet Holdings Inc com 98956P102 852459 6459 SH SOLE 6459 0 0 Zoetis Inc com 98978V103 40534932 239554 SH SOLE 200728 0 38826 iShares Gold Trust com 464285204 2828953 67340 SH SOLE 62080 0 5260 MSCI EAFE Fossil Fuel Free ETF com 78470E106 683694 16440 SH SOLE 16440 0 0 Sprott Physical Gold Trust com 85207H104 607611 35122 SH SOLE 35122 0 0 Vanguard FTSE All-World Ex-US com 922042775 1957368 33374 SH SOLE 33134 0 240 Vanguard FTSE ETF Developed Ma com 921943858 13419674 267484 SH SOLE 264678 0 2806 Vanguard FTSE Emerging Markets com 922042858 5862367 140349 SH SOLE 139999 0 350 iShares Core MSCI EAFE ETF com 46432F842 930051 12531 SH SOLE 12531 0 0 iShares MSCI EAFE Index Fund com 464287465 4251727 53240 SH SOLE 52658 0 582 iShares MSCI Emerg Mkts ETF com 464287234 1501638 36554 SH SOLE 36554 0 0 iShares MSCI India ETF com 46429b598 1095256 21230 SH SOLE 19480 0 1750 ishares MSCI Japanese Index Fu com 46434G822 1459536 20456 SH SOLE 19206 0 1250 Alerian MLP com 00162Q452 653477 13769 SH SOLE 13769 0 0 Diamonds Trust Ser 1 com 78467X109 1372939 3452 SH SOLE 3452 0 0 Energy Select Sector SPDR com 81369Y506 1035089 10964 SH SOLE 10244 0 720 Financial Select Sectors SPDR com 81369Y605 2549444 60528 SH SOLE 60528 0 0 Invesco QQQ Trust Series 1 com 46090E103 7398095 16662 SH SOLE 16662 0 0 Invesco S&P 500 Equal Weight E com 46137V357 10001225 59050 SH SOLE 59050 0 0 Invesco S&P 500 Pure Growth com 46137V266 258509 7040 SH SOLE 7040 0 0 Ishares S&P NA Technology Sect com 464287549 762176 8844 SH SOLE 8844 0 0 SPDR S&P 400 ETF Trust com 78467Y107 1168996 2101 SH SOLE 2101 0 0 SPDR S&P 500 ETF Index com 78462F103 88365153 168936 SH SOLE 168882 0 54 SPDR S&P Dividend ETF com 78464A763 848467 6465 SH SOLE 6465 0 0 SPDR S&P Fossil Fuel Reserve E com 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Mid-Cap Value com 922908512 212349 1362 SH SOLE 1362 0 0 Vanguard REIT Index ETF com 922908553 546757 6322 SH SOLE 5250 0 1072 Vanguard Russell 1000 Value ET com 92206C714 2413462 30690 SH SOLE 30690 0 0 Vanguard S&P 500 ETF com 922908363 5486662 11414 SH SOLE 11414 0 0 Vanguard Small Cap ETF com 922908751 16786677 73436 SH SOLE 70897 0 2539 Vanguard Small Cap Growth com 922908595 4836886 18552 SH SOLE 18315 0 237 Vanguard Small Cap Value ETF com 922908611 9063688 47236 SH SOLE 46604 0 632 Vanguard Total Stock Market Vi com 922908769 6920116 26626 SH SOLE 26626 0 0 Vanguard Value ETF com 922908744 299662 1840 SH SOLE 1840 0 0 iShares Core Dividend Growth com 46434V621 216391 3727 SH SOLE 3727 0 0 iShares Core S&P 500 ETF com 464287200 17591295 33461 SH SOLE 33240 0 221 iShares Core S&P 600 Small Cap com 464287804 777177 7032 SH SOLE 6885 0 147 iShares Core S&P MidCap ETF com 464287507 3455134 56884 SH SOLE 56584 0 300 iShares Core S&P U.S. Value com 464287663 427600 4728 SH SOLE 4728 0 0 iShares DJ Select Dividend Ind com 464287168 791431 6425 SH SOLE 6425 0 0 iShares Dow Jones US Technolog com 464287721 560634 4151 SH SOLE 4151 0 0 iShares MSCI USA ESG Select com 464288802 393012 3600 SH SOLE 3600 0 0 iShares Nasdaq Biotechnology I com 464287556 1413366 10300 SH SOLE 10300 0 0 iShares North America Tech com 464287515 348328 4085 SH SOLE 4085 0 0 iShares Russell 1000 Index com 464287622 11046374 38351 SH SOLE 38351 0 0 iShares Russell 1000 Value Ind com 464287598 843429 4709 SH SOLE 4709 0 0 iShares Russell 2000 ETF com 464287655 6724324 31975 SH SOLE 31208 0 767 iShares Russell Midcap ETF com 464287499 13396974 159317 SH SOLE 158997 0 320 iShares Russell Midcap Growth com 464287481 1146194 10042 SH SOLE 10042 0 0 iShares Russell Midcap Value I com 464287473 967072 7716 SH SOLE 7716 0 0 iShares S&P 500 Growth Index F com 464287309 1507724 17856 SH SOLE 17567 0 289 iShares S&P 500 Value Index com 464287408 7700818 41223 SH SOLE 41223 0 0 iShares S&P Global Healthcare com 464287325 358348 3847 SH SOLE 3847 0 0 iShares S&P MidCap 400 Value I com 464287705 586245 4956 SH SOLE 4956 0 0 iShares S&P Midcap 400 Growth com 464287606 240900 2640 SH SOLE 2640 0 0 iShares S&P SmallCap 600 Growt com 464287887 652793 4993 SH SOLE 4993 0 0 iShares S&P SmallCap 600 Value com 464287879 274575 2672 SH SOLE 2672 0 0 iShares TR Russell 2000 Growth com 464287648 603884 2230 SH SOLE 2230 0 0 iShares Tr Russell 1000 Growth com 464287614 15962351 47359 SH SOLE 47359 0 0 iShares Tr S&P 100 Index com 464287101 257059 1039 SH SOLE 1039 0 0 iShares US Real Estate ETF com 464287739 360409 4009 SH SOLE 4009 0 0