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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBK | Vanguard Small Cap Growth | — | 14,297.0 | $4.3M | 0.07% | — | — | $302.25 | +13.7% |
| 162 | FISV | Fiserv Inc | Technology | 76,342.0 | $4.3M | 0.07% | -16K | -17.8% | $55.80 | +0.0% |
| 163 | EMR | Emerson Electric | Industrials | 31,941.0 | $4.2M | 0.07% | — | — | $131.02 | +3.0% |
| 164 | QCOM | Qualcomm | Technology | 31,666.0 | $4.1M | 0.06% | -4K | -12.4% | $128.78 | +57.3% |
| 165 | TEL | TE Connectivity Plc | Technology | 19,267.0 | $4.0M | 0.06% | -549.0 | -2.8% | $209.02 | -3.7% |
| 166 | GLW | Corning | Technology | 29,177.0 | $4.0M | 0.06% | -647.0 | -2.2% | $135.97 | +41.1% |
| 167 | PM | Philip Morris International | Consumer Defensive | 23,833.0 | $3.9M | 0.06% | — | — | $165.34 | +14.1% |
| 168 | HWM | Howmet Aerospace | Industrials | 16,561.0 | $3.8M | 0.06% | -33K | -66.4% | $230.46 | +12.8% |
| 169 | SPSM | SPDR Portfolio Small Cap Etf | — | 76,568.0 | $3.7M | 0.06% | -10K | -11.1% | $48.32 | +9.7% |
| 170 | OKE | Oneok Inc | Energy | 40,811.0 | $3.7M | 0.06% | -1K | -2.6% | $90.39 | +2.5% |
| 171 | TT | Trane Technologies | Industrials | 8,834.0 | $3.7M | 0.06% | -2K | -21.4% | $416.74 | +8.4% |
| 172 | JCI | Johnson Controls | Industrials | 27,677.0 | $3.6M | 0.06% | -531.0 | -1.9% | $130.95 | +3.5% |
| 173 | EFV | iShares MSCI EAFE Value Index | — | 47,436.0 | $3.5M | 0.06% | -8K | -15.0% | $74.35 | +6.2% |
| 174 | OTIS | Otis Worldwide Corp | Industrials | 45,482.0 | $3.5M | 0.05% | -2K | -4.6% | $77.08 | -7.1% |
| 175 | PANW | Palo Alto Networks Inc | Technology | 21,780.0 | $3.5M | 0.05% | -219.0 | -1.0% | $160.32 | +57.8% |
| 176 | ACN | Accenture Plc Class A | Technology | 17,202.0 | $3.4M | 0.05% | -2K | -9.2% | $198.29 | -10.3% |
| 177 | AMD | Advanced Micro Devices Inc | Technology | 16,451.0 | $3.3M | 0.05% | +5K | +49.5% | $203.43 | +121.0% |
| 178 | SCHX | Schwab US Large Cap ETF | — | 128,823.0 | $3.3M | 0.05% | -48K | -27.0% | $25.64 | +13.9% |
| 179 | TDY | Teledyne Technologies | Technology | 5,397.0 | $3.3M | 0.05% | +103.0 | +1.9% | $605.01 | +1.5% |
| 180 | VEU | Vanguard FTSE All-World Ex-US | — | 42,264.0 | $3.2M | 0.05% | — | — | $75.10 | +10.0% |
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%