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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | Coca Cola | Consumer Defensive | 311,883.0 | $23.7M | 0.37% | +5K | +1.5% | $76.05 | +6.7% |
| 62 | ISRG | Intuitive Surgical | Healthcare | 50,697.0 | $23.4M | 0.36% | +2K | +3.7% | $460.99 | -4.6% |
| 63 | IVV | iShares Core S&P 500 ETF | — | 34,883.0 | $22.8M | 0.35% | -258.0 | -0.7% | $653.21 | +14.2% |
| 64 | EQT | EQT Corp | Energy | 355,647.0 | $22.6M | 0.35% | +248K | +230.2% | $63.64 | -9.3% |
| 65 | LIN | Linde Plc | Basic Materials | 45,077.0 | $22.3M | 0.35% | +2K | +3.6% | $495.76 | +3.8% |
| 66 | IBM | International Business Machine | Technology | 91,349.0 | $22.1M | 0.34% | +906.0 | +1.0% | $242.39 | +4.4% |
| 67 | VEA | Vanguard FTSE ETF Developed Ma | — | 336,871.0 | $21.6M | 0.34% | -21K | -5.9% | $64.08 | +10.3% |
| 68 | META | Meta Platforms Inc Class A | Communication Services | 36,232.0 | $20.7M | 0.32% | -15K | -29.9% | $572.13 | +6.2% |
| 69 | HON | Honeywell International | Industrials | 90,220.0 | $20.4M | 0.32% | -1K | -1.5% | $226.03 | -1.0% |
| 70 | AZO | AutoZone Inc | Consumer Cyclical | 5,862.0 | $19.8M | 0.31% | -50.0 | -0.8% | $3377.55 | +1.8% |
| 71 | IWF | iShares Tr Russell 1000 Growth | — | 46,009.0 | $19.6M | 0.30% | -359.0 | -0.8% | $426.40 | -70.8% |
| 72 | V | Visa Incorporated | Financial Services | 62,895.0 | $19.0M | 0.29% | -1K | -1.8% | $302.24 | +9.4% |
| 73 | GEV | GE Vernova Inc | Utilities | 21,538.0 | $18.8M | 0.29% | — | — | $872.90 | +19.6% |
| 74 | ADP | Automatic Data Processing | Industrials | 91,748.0 | $18.6M | 0.29% | -14K | -13.0% | $203.18 | +8.3% |
| 75 | O | Realty Income Corp | Real Estate | 302,145.0 | $18.5M | 0.29% | +12K | +4.3% | $61.18 | +1.7% |
| 76 | MDLN | Medline Inc Cl A | Healthcare | 389,457.0 | $17.3M | 0.27% | NEW | — | $44.50 | -16.6% |
| 77 | PFE | Pfizer | Healthcare | 614,017.0 | $17.2M | 0.27% | +13K | +2.2% | $28.08 | -7.6% |
| 78 | EFA | iShares MSCI EAFE Index Fund | — | 175,958.0 | $17.1M | 0.27% | +43K | +32.3% | $97.13 | +7.3% |
| 79 | ICE | IntercontinentalExchange Group | Financial Services | 105,522.0 | $16.6M | 0.26% | +31K | +41.0% | $157.28 | -3.7% |
| 80 | AMAT | Applied Materials | Technology | 48,421.0 | $16.5M | 0.26% | -15K | -23.4% | $341.79 | +25.0% |
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%