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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Liberty Media Corp Series C Fo | — | 951,369.0 | $80.9M | 1.26% | +66K | +7.4% | $85.02 | — |
| 22 | WWD | Woodward Inc | Industrials | 214,392.0 | $76.7M | 1.19% | -62K | -22.4% | $357.92 | -0.4% |
| 23 | CAT | Caterpillar | Industrials | 103,659.0 | $73.4M | 1.14% | -4K | -3.3% | $708.46 | +22.2% |
| 24 | MA | Mastercard Inc Cl A | Financial Services | 137,535.0 | $68.7M | 1.07% | — | — | $499.66 | -0.0% |
| 25 | PEP | Pepsico | Consumer Defensive | 423,836.0 | $65.8M | 1.02% | -14K | -3.3% | $155.29 | -4.1% |
| 26 | RBC | RBC Bearings Inc | Industrials | 121,049.0 | $65.7M | 1.02% | -15K | -10.8% | $543.12 | +5.1% |
| 27 | HD | Home Depot | Consumer Cyclical | 199,746.0 | $65.7M | 1.02% | -5K | -2.4% | $328.89 | -4.6% |
| 28 | CVX | Chevron Corp | Energy | 310,303.0 | $64.2M | 1.00% | +9K | +3.0% | $206.90 | -7.7% |
| 29 | WMT | Walmart | Consumer Defensive | 508,791.0 | $63.2M | 0.98% | -5K | -1.0% | $124.28 | +5.3% |
| 30 | DHR | Danaher | Healthcare | 331,104.0 | $62.8M | 0.97% | -196K | -37.1% | $189.60 | -8.6% |
| 31 | ABT | Abbott Labs | Healthcare | 611,016.0 | $62.7M | 0.97% | -224K | -26.8% | $102.67 | -14.5% |
| 32 | NOC | Northrop Grumman | Industrials | 91,815.0 | $62.6M | 0.97% | -1K | -1.3% | $682.24 | -19.2% |
| 33 | SHW | Sherwin-Williams | Basic Materials | 187,765.0 | $60.2M | 0.94% | -6K | -3.2% | $320.55 | -4.0% |
| 34 | IDXX | IDEXX Labs | Healthcare | 103,654.0 | $58.2M | 0.91% | -1K | -1.0% | $561.89 | -1.6% |
| 35 | HUBB | Hubbell Inc | Industrials | 108,165.0 | $53.1M | 0.82% | +54K | +100.6% | $490.74 | -6.1% |
| 36 | PWR | Quanta Services | Industrials | 96,462.0 | $53.0M | 0.82% | -5K | -4.7% | $549.02 | +29.3% |
| 37 | MCD | McDonalds | Consumer Cyclical | 166,105.0 | $51.6M | 0.80% | -3K | -2.0% | $310.79 | -8.6% |
| 38 | GOOG | Alphabet Inc. Class C | Communication Services | 174,783.0 | $50.1M | 0.78% | -18K | -9.3% | $286.86 | +33.7% |
| 39 | ABBV | Abbvie Inc | Healthcare | 223,125.0 | $48.5M | 0.75% | -5K | -2.1% | $217.49 | -1.3% |
| 40 | AGI | Alamos Gold Inc Cl A | Basic Materials | 1,026,135.0 | $45.6M | 0.71% | +352K | +52.1% | $44.43 | -11.7% |
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%