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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | Bank of America | Financial Services | 294,183.0 | $16.2M | 0.24% | NEW | — | $55.00 | -6.4% |
| 82 | ECL | Ecolab | Basic Materials | 60,611.0 | $15.9M | 0.23% | NEW | — | $262.52 | -4.7% |
| 83 | PH | Parker-Hannifin | Industrials | 18,102.0 | $15.9M | 0.23% | NEW | — | $878.96 | -2.2% |
| 84 | IWR | iShares Russell Midcap ETF | — | 163,335.0 | $15.7M | 0.23% | NEW | — | $96.27 | +9.1% |
| 85 | VB | Vanguard Small Cap ETF | — | 60,354.0 | $15.6M | 0.23% | NEW | — | $257.95 | +11.0% |
| 86 | PFE | Pfizer | Healthcare | 600,889.0 | $15.0M | 0.22% | NEW | — | $24.90 | +4.2% |
| 87 | IWB | iShares Russell 1000 Index | — | 39,558.0 | $14.8M | 0.22% | NEW | — | $373.44 | +8.4% |
| 88 | GEV | GE Vernova Inc | Utilities | 21,530.0 | $14.1M | 0.21% | NEW | — | $653.57 | +59.7% |
| 89 | RSP | Invesco S&P 500 Equal Weight E | — | 73,280.0 | $14.0M | 0.21% | NEW | — | $191.56 | +6.9% |
| 90 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 22,848.0 | $14.0M | 0.21% | NEW | — | $614.32 | +16.3% |
| 91 | CARR | Carrier Global Corp | Industrials | 263,458.0 | $13.9M | 0.20% | NEW | — | $52.84 | +17.7% |
| 92 | VTI | Vanguard Total Stock Market Vi | — | 40,925.0 | $13.7M | 0.20% | NEW | — | $335.27 | +8.9% |
| 93 | BA | Boeing | Industrials | 63,048.0 | $13.7M | 0.20% | NEW | — | $217.12 | +1.1% |
| 94 | MDLZ | Mondelez International | Consumer Defensive | 246,554.0 | $13.3M | 0.20% | NEW | — | $53.83 | +14.2% |
| 95 | VIG | Vanguard Dividend Appreciation | — | 60,291.0 | $13.3M | 0.20% | NEW | — | $219.78 | +5.1% |
| 96 | TMUS | T-Mobile US Inc | Communication Services | 64,957.0 | $13.2M | 0.19% | NEW | — | $203.04 | -6.3% |
| 97 | FNV | Franco Nevada Corp | Basic Materials | 63,204.0 | $13.1M | 0.19% | NEW | — | $207.28 | +9.0% |
| 98 | EFA | iShares MSCI EAFE Index Fund | — | 132,965.0 | $12.8M | 0.19% | NEW | — | $96.03 | +8.5% |
| 99 | NOVT | Novanta Inc. | Technology | 103,805.0 | $12.4M | 0.18% | NEW | — | $118.99 | +30.2% |
| 100 | ICE | IntercontinentalExchange Group | Financial Services | 74,845.0 | $12.1M | 0.18% | NEW | — | $161.96 | -6.5% |
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%