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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DD | DuPont De Nemours Inc | Basic Materials | 13,503.0 | $618K | 0.01% | — | — | $45.80 | +193.1% |
| 362 | OEF | iShares Tr S&P 100 Index | — | 1,909.0 | $607K | 0.01% | — | — | $318.07 | +16.5% |
| 363 | OSK | Oshkosh Corporation | Industrials | 4,101.0 | $604K | 0.01% | -138.0 | -3.3% | $147.21 | -1.0% |
| 364 | DKS | Dicks Sporting Goods Inc | Consumer Cyclical | 3,041.0 | $603K | 0.01% | NEW | — | $198.29 | +6.6% |
| 365 | XLV | Select Sector S&P Health Care | — | 4,110.0 | $603K | 0.01% | +285.0 | +7.5% | $146.59 | +8.0% |
| 366 | BR | Broadridge Financial Solutions | Technology | 3,675.0 | $597K | 0.01% | — | — | $162.48 | -10.1% |
| 367 | NEM | Newmont Mng | Basic Materials | 5,408.0 | $585K | 0.01% | NEW | — | $108.25 | -12.5% |
| 368 | NDAQ | Nasdaq Inc | Financial Services | 6,880.0 | $584K | 0.01% | -205.0 | -2.9% | $84.89 | +3.7% |
| 369 | AJG | Arthur J Gallagher | Financial Services | 2,690.0 | $583K | 0.01% | -10K | -79.0% | $216.58 | +17.2% |
| 370 | IYF | iShares Dow Jones US Financial | — | 4,929.0 | $580K | 0.01% | — | — | $117.66 | +13.6% |
| 371 | J | Jacobs Solutions Inc | Industrials | 4,553.0 | $579K | 0.01% | -112.0 | -2.4% | $127.27 | +1.6% |
| 372 | ALK | Alaska Air | Industrials | 15,720.0 | $578K | 0.01% | +1K | +7.3% | $36.78 | +27.4% |
| 373 | IYW | iShares Dow Jones US Technolog | — | 3,168.0 | $575K | 0.01% | -82.0 | -2.5% | $181.42 | +36.8% |
| 374 | HSIC | Henry Schein | Healthcare | 7,756.0 | $572K | 0.01% | -200.0 | -2.5% | $73.70 | +17.9% |
| 375 | WPC | WP Carey Inc | Real Estate | 8,388.0 | $570K | 0.01% | -294.0 | -3.4% | $67.96 | +5.9% |
| 376 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 6,250.0 | $565K | 0.01% | — | — | $90.42 | +0.7% |
| 377 | ALL | Allstate | Financial Services | 2,640.0 | $547K | 0.01% | -55.0 | -2.0% | $207.36 | +20.7% |
| 378 | MSCI | MSCI Inc | Financial Services | 1,008.0 | $543K | 0.01% | — | — | $539.01 | +13.4% |
| 379 | ROP | Roper Industries Inc | Industrials | 1,528.0 | $541K | 0.01% | -37.0 | -2.4% | $353.86 | -2.0% |
| 380 | PPG | PPG Industries | Basic Materials | 5,040.0 | $539K | 0.01% | -200.0 | -3.8% | $106.89 | +7.3% |
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%