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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | Chevron Corp | Energy | 301,216.0 | $45.9M | 0.68% | NEW | — | $152.41 | +25.3% |
| 42 | CSCO | Cisco Systems | Technology | 566,679.0 | $43.7M | 0.64% | NEW | — | $77.03 | +53.4% |
| 43 | AVGO | Broadcom Inc | Technology | 126,097.0 | $43.6M | 0.64% | NEW | — | $346.10 | +19.8% |
| 44 | PWR | Quanta Services | Industrials | 101,216.0 | $42.7M | 0.63% | NEW | — | $422.06 | +68.2% |
| 45 | UNP | Union Pacific | Industrials | 179,476.0 | $41.5M | 0.61% | NEW | — | $231.32 | +14.9% |
| 46 | CDNS | Cadence Design Systems | Technology | 129,625.0 | $40.5M | 0.59% | NEW | — | $312.58 | +14.7% |
| 47 | SNPS | Synopsys Inc | Technology | 80,664.0 | $37.9M | 0.56% | NEW | — | $469.72 | +6.2% |
| 48 | META | Meta Platforms Inc Class A | Communication Services | 51,647.0 | $34.1M | 0.50% | NEW | — | $660.08 | -8.0% |
| 49 | GDX | VanEck Vectors Gold Miners ETF | — | 395,937.0 | $34.0M | 0.50% | NEW | — | $85.77 | +0.3% |
| 50 | SYK | Stryker | Healthcare | 96,376.0 | $33.9M | 0.50% | NEW | — | $351.47 | -8.5% |
| 51 | RTX | RTX Corporation | Industrials | 178,532.0 | $32.7M | 0.48% | NEW | — | $183.40 | -4.7% |
| 52 | MRK | Merck | Healthcare | 288,984.0 | $30.4M | 0.45% | NEW | — | $105.26 | +10.1% |
| 53 | TJX | TJX Corp | Consumer Cyclical | 193,283.0 | $29.7M | 0.44% | NEW | — | $153.61 | +3.6% |
| 54 | PG | Procter & Gamble | Consumer Defensive | 203,893.0 | $29.2M | 0.43% | NEW | — | $143.31 | -0.6% |
| 55 | LLY | Eli Lilly | Healthcare | 26,191.0 | $28.1M | 0.41% | NEW | — | $1074.67 | -3.1% |
| 56 | CB | Chubb Ltd | Financial Services | 90,096.0 | $28.1M | 0.41% | NEW | — | $312.12 | +5.8% |
| 57 | LOW | Lowes | Consumer Cyclical | 114,967.0 | $27.7M | 0.41% | NEW | — | $241.16 | -9.9% |
| 58 | ISRG | Intuitive Surgical | Healthcare | 48,900.0 | $27.7M | 0.41% | NEW | — | $566.36 | -22.3% |
| 59 | ADP | Automatic Data Processing | Industrials | 105,478.0 | $27.1M | 0.40% | NEW | — | $257.23 | -14.4% |
| 60 | IBM | International Business Machine | Technology | 90,443.0 | $26.8M | 0.39% | NEW | — | $296.21 | -14.6% |
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
24.8%
Financial Services
16.7%
Healthcare
13.8%
Industrials
13.3%
Communication Services
7.4%
Consumer Cyclical
7.2%
Basic Materials
5.5%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
0.7%