Portfolio (Quarterly)
Guide ↗
BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com | Consumer Cyclical | 917,235.0 | $191.0M | 2.97% | +18K | +2.0% | $208.27 | +28.9% |
| 2 | XOM | Exxon Mobil | Energy | 781,581.0 | $132.6M | 2.06% | +27K | +3.6% | $169.66 | -7.9% |
| 3 | NVDA | Nvidia Corp | Technology | 593,861.0 | $103.6M | 1.61% | +23K | +4.0% | $174.40 | +25.9% |
| 4 | SPY | SPDR S&P 500 ETF Index | Financial Services | 151,127.0 | $98.3M | 1.53% | +2K | +1.5% | $650.34 | +14.2% |
| 5 | GE | GE Aerospace | Industrials | 294,930.0 | $83.7M | 1.30% | +2K | +0.6% | $283.77 | +6.3% |
| 6 | — | Liberty Media Corp Series C Fo | — | 951,369.0 | $80.9M | 1.26% | +66K | +7.4% | $85.02 | — |
| 7 | CVX | Chevron Corp | Energy | 310,303.0 | $64.2M | 1.00% | +9K | +3.0% | $206.90 | -7.7% |
| 8 | HUBB | Hubbell Inc | Industrials | 108,165.0 | $53.1M | 0.82% | +54K | +100.6% | $490.74 | -6.1% |
| 9 | AGI | Alamos Gold Inc Cl A | Basic Materials | 1,026,135.0 | $45.6M | 0.71% | +352K | +52.1% | $44.43 | -11.7% |
| 10 | BSX | Boston Scientific | Healthcare | 627,470.0 | $39.4M | 0.61% | +135K | +27.3% | $62.75 | -8.9% |
| 11 | CR | Crane Co | Industrials | 223,238.0 | $38.2M | 0.59% | +211K | +1652.8% | $171.00 | +2.6% |
| 12 | TRP | TC Energy Corp | Energy | 442,065.0 | $27.7M | 0.43% | +41K | +10.3% | $62.60 | +12.0% |
| 13 | LLY | Eli Lilly | Healthcare | 27,068.0 | $24.9M | 0.39% | +877.0 | +3.4% | $919.78 | +13.3% |
| 14 | KO | Coca Cola | Consumer Defensive | 311,883.0 | $23.7M | 0.37% | +5K | +1.5% | $76.05 | +6.7% |
| 15 | ISRG | Intuitive Surgical | Healthcare | 50,697.0 | $23.4M | 0.36% | +2K | +3.7% | $460.99 | -4.6% |
| 16 | EQT | EQT Corp | Energy | 355,647.0 | $22.6M | 0.35% | +248K | +230.2% | $63.64 | -9.3% |
| 17 | LIN | Linde Plc | Basic Materials | 45,077.0 | $22.3M | 0.35% | +2K | +3.6% | $495.76 | +3.8% |
| 18 | IBM | International Business Machine | Technology | 91,349.0 | $22.1M | 0.34% | +906.0 | +1.0% | $242.39 | +4.4% |
| 19 | O | Realty Income Corp | Real Estate | 302,145.0 | $18.5M | 0.29% | +12K | +4.3% | $61.18 | +1.7% |
| 20 | PFE | Pfizer | Healthcare | 614,017.0 | $17.2M | 0.27% | +13K | +2.2% | $28.08 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.7%
Financial Services
16.3%
Industrials
15.9%
Healthcare
12.1%
Consumer Cyclical
7.2%
Energy
7.0%
Communication Services
6.8%
Basic Materials
6.6%
Consumer Defensive
6.0%
Utilities
0.9%