Portfolio (Quarterly)
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BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GIS | General Mills | Consumer Defensive | 21,012.0 | $782K | 0.01% | -1K | -4.8% | $37.22 | -10.1% |
| 182 | EFG | iShares TR MSCI EAFE Growth In | — | 7,018.0 | $782K | 0.01% | -1K | -16.2% | $111.37 | +9.0% |
| 183 | ESGV | Vanguard ESG US Stock ETF | — | 6,774.0 | $761K | 0.01% | -1K | -15.6% | $112.27 | +16.6% |
| 184 | WEC | WEC Energy Group Inc | Utilities | 6,308.0 | $730K | 0.01% | -927.0 | -12.8% | $115.77 | -4.4% |
| 185 | RJF | Raymond James Financial Inc | Financial Services | 5,039.0 | $730K | 0.01% | -574.0 | -10.2% | $144.79 | +5.0% |
| 186 | EME | Emcorp Group Inc | Industrials | 971.0 | $717K | 0.01% | -126.0 | -11.5% | $738.31 | +15.0% |
| 187 | Q | Qnity Electronics Inc | Technology | 6,038.0 | $697K | 0.01% | -365.0 | -5.7% | $115.38 | +32.6% |
| 188 | CTVA | Corteva Inc | Basic Materials | 8,266.0 | $692K | 0.01% | -426.0 | -4.9% | $83.71 | -5.6% |
| 189 | FOUR | Shift4 Payments Inc Cl A | Technology | 14,929.0 | $653K | 0.01% | -6K | -29.7% | $43.73 | -0.5% |
| 190 | MU | Micron Technology | Technology | 1,929.0 | $652K | 0.01% | -136.0 | -6.6% | $337.78 | +125.6% |
| 191 | PYPL | PayPal Holdings | Financial Services | 14,266.0 | $645K | 0.01% | -8K | -36.0% | $45.23 | -1.9% |
| 192 | PGR | Progressive | Financial Services | 3,243.0 | $643K | 0.01% | -732.0 | -18.4% | $198.24 | +2.2% |
| 193 | ALC | Alcon Inc | Healthcare | 8,513.0 | $641K | 0.01% | -5K | -39.2% | $75.35 | -9.8% |
| 194 | VTV | Vanguard Value ETF | — | 3,262.0 | $640K | 0.01% | -17.0 | -0.5% | $196.20 | +6.5% |
| 195 | EWJ | ishares MSCI Japanese Index Fu | — | 7,551.0 | $638K | 0.01% | -1K | -12.6% | $84.44 | +8.2% |
| 196 | GSK | GSK Plc | Healthcare | 11,492.0 | $634K | 0.01% | -1K | -9.3% | $55.19 | -6.6% |
| 197 | VUG | Vanguard Growth ETF | — | 1,444.0 | $631K | 0.01% | -50.0 | -3.4% | $436.79 | -80.0% |
| 198 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 1,406.0 | $628K | 0.01% | -36.0 | -2.5% | $446.54 | -3.6% |
| 199 | OSK | Oshkosh Corporation | Industrials | 4,101.0 | $604K | 0.01% | -138.0 | -3.3% | $147.21 | -13.6% |
| 200 | NDAQ | Nasdaq Inc | Financial Services | 6,880.0 | $584K | 0.01% | -205.0 | -2.9% | $84.89 | +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
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%