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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft | Technology | 761,051.0 | $368.1M | 5.41% | NEW | — | $483.62 | -13.3% |
| 2 | GOOGL | Alphabet Inc. Class A | Communication Services | 1,033,841.0 | $323.6M | 4.75% | NEW | — | $313.00 | +23.9% |
| 3 | JPM | J P Morgan Chase | Financial Services | 978,872.0 | $315.4M | 4.63% | NEW | — | $322.22 | -6.0% |
| 4 | AAPL | Apple Inc | Technology | 1,088,075.0 | $295.8M | 4.35% | NEW | — | $271.86 | +12.2% |
| 5 | AMZN | Amazon.com | Consumer Cyclical | 899,094.0 | $207.5M | 3.05% | NEW | — | $230.82 | +16.3% |
| 6 | AEM | Agnico Eagle Mines | Basic Materials | 1,054,251.0 | $178.7M | 2.63% | NEW | — | $169.53 | +4.8% |
| 7 | GLD | SPDR Gold Shares | Financial Services | 417,691.0 | $165.5M | 2.43% | NEW | — | $396.31 | +5.2% |
| 8 | TMO | Thermo Fisher Scientific | Healthcare | 258,975.0 | $150.1M | 2.21% | NEW | — | $579.45 | -22.0% |
| 9 | — | Berkshire Hathaway Cl B | — | 274,732.0 | $138.1M | 2.03% | NEW | — | $502.65 | — |
| 10 | APH | Amphenol | Technology | 1,007,711.0 | $136.2M | 2.00% | NEW | — | $135.14 | -7.6% |
| 11 | DHR | Danaher | Healthcare | 526,768.0 | $120.6M | 1.77% | NEW | — | $228.92 | -24.3% |
| 12 | COST | Costco | Consumer Defensive | 126,838.0 | $109.4M | 1.61% | NEW | — | $862.34 | +21.8% |
| 13 | NVDA | Nvidia Corp | Technology | 570,909.0 | $106.5M | 1.56% | NEW | — | $186.50 | +17.7% |
| 14 | ABT | Abbott Labs | Healthcare | 834,876.0 | $104.6M | 1.54% | NEW | — | $125.29 | -29.9% |
| 15 | SPY | SPDR S&P 500 ETF Index | Financial Services | 148,840.0 | $101.5M | 1.49% | NEW | — | $681.92 | +8.9% |
| 16 | MRSH | Marsh & McLennan | Financial Services | 504,958.0 | $93.7M | 1.38% | NEW | — | $185.52 | -11.0% |
| 17 | ADI | Analog Devices Inc | Technology | 344,053.0 | $93.3M | 1.37% | NEW | — | $271.20 | +41.7% |
| 18 | XOM | Exxon Mobil | Energy | 754,087.0 | $90.7M | 1.33% | NEW | — | $120.34 | +29.9% |
| 19 | GE | GE Aerospace | Industrials | 293,264.0 | $90.3M | 1.33% | NEW | — | $308.03 | -2.0% |
| 20 | — | Liberty Media Corp Series C Fo | — | 885,771.0 | $87.3M | 1.28% | NEW | — | $98.51 | — |
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%