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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | Parker-Hannifin | Industrials | 18,472.0 | $16.5M | 0.26% | +370.0 | +2.0% | $895.24 | -4.0% |
| 82 | VB | Vanguard Small Cap ETF | — | 62,822.0 | $16.5M | 0.26% | +2K | +4.1% | $261.92 | +9.4% |
| 83 | ZTS | Zoetis Inc | Healthcare | 138,622.0 | $16.4M | 0.26% | -21K | -13.3% | $118.21 | -32.6% |
| 84 | WAB | Wabtec Corp | Industrials | 65,312.0 | $16.3M | 0.25% | +10K | +18.7% | $249.91 | +3.7% |
| 85 | ECL | Ecolab | Basic Materials | 60,729.0 | $16.2M | 0.25% | — | — | $266.02 | -6.0% |
| 86 | IWR | iShares Russell Midcap ETF | — | 162,321.0 | $15.8M | 0.24% | -1K | -0.6% | $97.23 | +8.0% |
| 87 | ETN | Eaton Corp PLC | Industrials | 43,366.0 | $15.5M | 0.24% | +8K | +22.9% | $357.67 | +6.7% |
| 88 | FNV | Franco Nevada Corp | Basic Materials | 62,693.0 | $15.5M | 0.24% | -511.0 | -0.8% | $247.05 | -8.6% |
| 89 | NOVT | Novanta Inc. | Technology | 128,861.0 | $15.2M | 0.24% | +25K | +24.1% | $118.11 | +31.1% |
| 90 | RSP | Invesco S&P 500 Equal Weight E | — | 77,357.0 | $14.8M | 0.23% | +4K | +5.6% | $191.92 | +6.7% |
| 91 | BAC | Bank of America | Financial Services | 292,347.0 | $14.3M | 0.22% | -2K | -0.6% | $48.75 | +5.6% |
| 92 | IWB | iShares Russell 1000 Index | — | 39,555.0 | $14.1M | 0.22% | — | — | $356.56 | +13.6% |
| 93 | VIG | Vanguard Dividend Appreciation | — | 61,758.0 | $13.3M | 0.21% | +1K | +2.4% | $215.06 | +7.4% |
| 94 | CRWD | CrowdStrike Holdings | Technology | 33,824.0 | $13.2M | 0.20% | -7K | -16.4% | $390.41 | +66.0% |
| 95 | VTI | Vanguard Total Stock Market Vi | — | 41,018.0 | $13.2M | 0.20% | — | — | $320.81 | +13.8% |
| 96 | CARR | Carrier Global Corp | Industrials | 232,269.0 | $13.1M | 0.20% | -31K | -11.8% | $56.31 | +10.4% |
| 97 | MDLZ | Mondelez International | Consumer Defensive | 226,548.0 | $13.1M | 0.20% | -20K | -8.1% | $57.64 | +6.7% |
| 98 | INTU | Intuit | Technology | 29,967.0 | $13.0M | 0.20% | -77K | -72.0% | $432.38 | -29.0% |
| 99 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 21,959.0 | $12.7M | 0.20% | -889.0 | -3.9% | $577.17 | +23.8% |
| 100 | — | IQVIA Holdings | — | 73,840.0 | $12.6M | 0.20% | -12K | -13.5% | $170.54 | — |
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%