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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FOUR | Shift4 Payments Inc Cl A | Technology | 21,239.0 | $1.3M | 0.02% | NEW | — | $62.97 | -30.9% |
| 262 | SPOT | Spotify Technology | Communication Services | 2,291.0 | $1.3M | 0.02% | NEW | — | $580.70 | -25.4% |
| 263 | IWS | iShares Russell Midcap Value I | — | 9,276.0 | $1.3M | 0.02% | NEW | — | $141.05 | +11.7% |
| 264 | PYPL | PayPal Holdings | Financial Services | 22,294.0 | $1.3M | 0.02% | NEW | — | $58.38 | -24.0% |
| 265 | AMT | Amer Tower Cl A | Real Estate | 7,396.0 | $1.3M | 0.02% | NEW | — | $175.57 | +4.7% |
| 266 | GWW | Grainger W W | Industrials | 1,272.0 | $1.3M | 0.02% | NEW | — | $1008.91 | +22.8% |
| 267 | BABA | Alibaba Group Holding-SP ADR | Consumer Cyclical | 8,523.0 | $1.2M | 0.02% | NEW | — | $146.58 | -10.3% |
| 268 | NKE | Nike Inc Class B | Consumer Cyclical | 19,446.0 | $1.2M | 0.02% | NEW | — | $63.71 | -30.3% |
| 269 | INTC | Intel | Technology | 33,431.0 | $1.2M | 0.02% | NEW | — | $36.90 | +221.1% |
| 270 | VMC | Vulcan Materials | Basic Materials | 4,300.0 | $1.2M | 0.02% | NEW | — | $285.22 | -7.7% |
| 271 | SPYX | SPDR S&P Fossil Fuel Reserve E | — | 21,564.0 | $1.2M | 0.02% | NEW | — | $56.19 | +8.2% |
| 272 | EW | Edwards Lifesciences | Healthcare | 14,179.0 | $1.2M | 0.02% | NEW | — | $85.25 | -2.4% |
| 273 | RSG | Republic Services | Industrials | 5,591.0 | $1.2M | 0.02% | NEW | — | $211.94 | +0.1% |
| 274 | YUM | Yum Brands Inc | Consumer Cyclical | 7,779.0 | $1.2M | 0.02% | NEW | — | $151.28 | +0.9% |
| 275 | PHYS | Sprott Physical Gold Trust | Financial Services | 35,122.0 | $1.2M | 0.02% | NEW | — | $33.02 | +4.1% |
| 276 | BXMT | Blackstone Mortgage Tru-Cl A | Real Estate | 60,450.0 | $1.2M | 0.02% | NEW | — | $19.13 | -6.0% |
| 277 | DVY | iShares DJ Select Dividend Ind | — | 8,117.0 | $1.1M | 0.02% | NEW | — | $141.14 | +9.2% |
| 278 | T | AT & T | Communication Services | 45,958.0 | $1.1M | 0.02% | NEW | — | $24.84 | +0.4% |
| 279 | XLI | Sector SPDR Indl Select of Ben | — | 7,261.0 | $1.1M | 0.02% | NEW | — | $155.12 | +9.9% |
| 280 | EFAX | MSCI EAFE Fossil Fuel Free ETF | — | 22,131.0 | $1.1M | 0.02% | NEW | — | $50.47 | +6.6% |
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
24.8%
Financial Services
16.7%
Healthcare
13.8%
Industrials
13.3%
Communication Services
7.4%
Consumer Cyclical
7.2%
Basic Materials
5.5%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
0.7%