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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOW | ServiceNow Inc | Technology | 29,897.0 | $3.1M | 0.05% | -23K | -43.2% | $104.55 | -4.6% |
| 182 | SBUX | Starbucks | Consumer Cyclical | 34,807.0 | $3.1M | 0.05% | -824.0 | -2.3% | $89.59 | +18.9% |
| 183 | XYL | Xylem Inc | Industrials | 25,972.0 | $3.1M | 0.05% | +419.0 | +1.6% | $119.50 | -9.4% |
| 184 | CRM | Salesforce.com Inc | Technology | 16,592.0 | $3.1M | 0.05% | -23K | -58.1% | $186.67 | -5.5% |
| 185 | FANG | Diamondback Energy Inc | Energy | 15,560.0 | $3.1M | 0.05% | NEW | — | $197.79 | +1.6% |
| 186 | KVUE | Kenvue Inc. | Consumer Defensive | 175,428.0 | $3.0M | 0.05% | -14K | -7.3% | $17.24 | +1.3% |
| 187 | CCI | Crown Castle Inc | Real Estate | 36,940.0 | $3.0M | 0.05% | -3K | -8.4% | $81.31 | +13.2% |
| 188 | ADBE | Adobe Inc | Technology | 12,271.0 | $3.0M | 0.05% | -43K | -77.7% | $243.09 | +0.4% |
| 189 | ASML | ASML Holding NV NY Registry Sh | Technology | 2,232.0 | $2.9M | 0.05% | — | — | $1320.90 | +20.5% |
| 190 | MS | Morgan Stanley | Financial Services | 17,585.0 | $2.9M | 0.04% | +173.0 | +1.0% | $164.57 | +21.8% |
| 191 | VGT | Vanguard Information Techology | — | 4,023.0 | $2.8M | 0.04% | — | — | $697.72 | -83.6% |
| 192 | NFLX | Netflix | Communication Services | 28,576.0 | $2.7M | 0.04% | +6K | +25.6% | $96.15 | -7.1% |
| 193 | JEPI | JPMorgan Equity Premium Income | — | 47,931.0 | $2.7M | 0.04% | -13K | -21.9% | $56.68 | -1.1% |
| 194 | NVS | Novartis A G ADR | Healthcare | 17,635.0 | $2.7M | 0.04% | -451.0 | -2.5% | $152.75 | -0.6% |
| 195 | GD | General Dynamics | Industrials | 7,841.0 | $2.7M | 0.04% | -186.0 | -2.3% | $343.22 | -1.3% |
| 196 | XLF | Financial Select Sectors SPDR | — | 54,239.0 | $2.7M | 0.04% | — | — | $49.37 | +4.8% |
| 197 | ACWX | iShares Msci Acwi Ex Us Etf | — | 38,909.0 | $2.7M | 0.04% | +24K | +159.4% | $68.47 | +10.0% |
| 198 | FDX | FedEx Corporation | Industrials | 7,381.0 | $2.6M | 0.04% | -443.0 | -5.7% | $356.16 | +9.2% |
| 199 | VONV | Vanguard Russell 1000 Value ET | — | 27,983.0 | $2.6M | 0.04% | -142.0 | -0.5% | $93.74 | +9.8% |
| 200 | TPR | Tapestry Inc | Consumer Cyclical | 18,000.0 | $2.5M | 0.04% | — | — | $141.11 | -3.8% |
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%