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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APG | APi Group Corporation | Industrials | 56,721.0 | $2.3M | 0.04% | -46K | -45.0% | $40.52 | +2.4% |
| 122 | IJR | iShares Core S&P 600 Small Cap | — | 18,246.0 | $2.3M | 0.04% | -357.0 | -1.9% | $124.31 | +9.6% |
| 123 | MDT | Medtronic PLC | Healthcare | 26,150.0 | $2.3M | 0.04% | -316.0 | -1.2% | $86.65 | -9.8% |
| 124 | EOG | EOG Resources | Energy | 15,249.0 | $2.2M | 0.03% | -165.0 | -1.1% | $144.57 | -3.2% |
| 125 | SYY | Sysco | Consumer Defensive | 30,485.0 | $2.2M | 0.03% | -5K | -14.9% | $71.33 | +5.8% |
| 126 | AFL | AFLAC | Financial Services | 19,447.0 | $2.1M | 0.03% | -422.0 | -2.1% | $109.71 | +7.4% |
| 127 | CVS | CVS Health Corp | Healthcare | 28,892.0 | $2.1M | 0.03% | -786.0 | -2.6% | $71.82 | +29.9% |
| 128 | LSCC | Lattice Semiconductor | Technology | 21,898.0 | $2.0M | 0.03% | -5K | -18.9% | $92.76 | +50.2% |
| 129 | TECH | Bio-Techne Corp | Healthcare | 38,242.0 | $2.0M | 0.03% | -158K | -80.5% | $52.26 | -10.6% |
| 130 | FSLR | First Solar Inc | Energy | 10,118.0 | $2.0M | 0.03% | -808.0 | -7.4% | $197.26 | +26.2% |
| 131 | ITW | Illinois Tool Works | Industrials | 7,641.0 | $2.0M | 0.03% | -423.0 | -5.2% | $260.31 | -4.0% |
| 132 | MO | Altria Group Inc | Consumer Defensive | 30,036.0 | $2.0M | 0.03% | -2K | -5.6% | $65.99 | +11.7% |
| 133 | USB | US Bancorp | Financial Services | 38,064.0 | $2.0M | 0.03% | -723.0 | -1.9% | $52.01 | +4.8% |
| 134 | FTV | Fortive Corp | Technology | 34,401.0 | $1.9M | 0.03% | -3K | -8.7% | $55.28 | +6.8% |
| 135 | SNPS | Synopsys Inc | Technology | 4,696.0 | $1.9M | 0.03% | -76K | -94.2% | $396.46 | +25.8% |
| 136 | IVW | iShares S&P 500 Growth Index F | — | 16,162.0 | $1.8M | 0.03% | -120.0 | -0.7% | $113.11 | +20.8% |
| 137 | MTD | Mettler-Toledo International | Healthcare | 1,446.0 | $1.8M | 0.03% | -193.0 | -11.8% | $1261.20 | -13.5% |
| 138 | VYM | Vanguard High Dvd Yield ETF | — | 12,057.0 | $1.8M | 0.03% | -2K | -14.2% | $148.11 | +6.2% |
| 139 | D | Dominion Energy | Utilities | 28,710.0 | $1.8M | 0.03% | -800.0 | -2.7% | $61.82 | +10.5% |
| 140 | TPL | Texas Pacific Land | Energy | 3,693.0 | $1.8M | 0.03% | -1K | -28.6% | $474.51 | -15.2% |
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%